ETFMG Treatments, Testing and Advancements ETF (GERM)
The index tracks the performance of U.S.-listed equity securities or depositary receipts of companies that (i) perform research, development, and commercialization of treatments or vaccines for infectious diseases or (ii) engage in the research, development, manufacturing, and provision of biological tests for patients. The fund invests at least 80% of its total assets in the component securities of the index. The fund is non-diversified.
$9.59M
Jun 17, 2020
7.45
$2.57
0.00
0.00
2.89%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (43)
Alnylam Pharmaceuticals, Inc.
ALNY
11.393%
Laboratory Corporation of America Holdings
LH
7.204%
Quest Diagnostics Incorporated
DGX
6.606%
Bio-Rad Laboratories, Inc.
BIO
4.736%
Vaxcyte, Inc.
PCVX
4.52%
QuidelOrtho Corporation
QDEL
4.113%
BioCryst Pharmaceuticals, Inc.
BCRX
3.703%
Moderna, Inc.
MRNA
3.465%
Dynavax Technologies Corporation
DVAX
3.416%
ImmunityBio, Inc.
IBRX
3.136%
Vir Biotechnology, Inc.
VIR
2.786%
Novavax, Inc.
NVAX
2.496%
OPKO Health, Inc.
OPK
2.458%
Fulgent Genetics, Inc.
FLGT
1.683%
Arbutus Biopharma Corporation
ABUS
1.62%
Adaptive Biotechnologies Corporation
ADPT
1.549%
SIGA Technologies, Inc.
SIGA
1.453%
Arcturus Therapeutics Holdings Inc.
ARCT
1.145%
Gilead Sciences, Inc.
GILD
1.011%
Regeneron Pharmaceuticals, Inc.
REGN
0.991%
AbbVie Inc.
ABBV
0.982%
Johnson & Johnson
JNJ
0.956%
Eli Lilly and Company
LLY
0.933%
Abbott Laboratories
ABT
0.908%
Emergent BioSolutions Inc.
EBS
0.874%
Pfizer Inc.
PFE
0.863%
Merck & Co., Inc.
MRK
0.765%
Ocugen, Inc.
OCGN
0.756%
OraSure Technologies, Inc.
OSUR
0.729%
Atea Pharmaceuticals, Inc.
AVIR
0.663%
Enanta Pharmaceuticals, Inc.
ENTA
0.622%
Inovio Pharmaceuticals, Inc.
INO
0.518%
CorMedix Inc.
CRMD
0.491%
XBiotech Inc.
XBIT
0.475%
Invivyd, Inc.
IVVD
0.291%
Vaxart, Inc.
VXRT
0.243%
HilleVax, Inc.
HLVX
0.187%
Chimerix, Inc.
CMRX
0.176%
CEL-SCI Corporation
CVM
0.157%
Gritstone bio, Inc.
GRTS
0.126%
Cue Biopharma, Inc.
CUE
0.073%
AN2 Therapeutics, Inc.
ANTX
0.073%
Scilex Holding Company
SCLX
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (43)
Alnylam Pharmaceuticals, Inc.
ALNY
11.393%
Laboratory Corporation of America Holdings
LH
7.204%
Quest Diagnostics Incorporated
DGX
6.606%
Bio-Rad Laboratories, Inc.
BIO
4.736%
Vaxcyte, Inc.
PCVX
4.52%
QuidelOrtho Corporation
QDEL
4.113%
BioCryst Pharmaceuticals, Inc.
BCRX
3.703%
Moderna, Inc.
MRNA
3.465%
Dynavax Technologies Corporation
DVAX
3.416%
ImmunityBio, Inc.
IBRX
3.136%
Vir Biotechnology, Inc.
VIR
2.786%
Novavax, Inc.
NVAX
2.496%
OPKO Health, Inc.
OPK
2.458%
Fulgent Genetics, Inc.
FLGT
1.683%
Arbutus Biopharma Corporation
ABUS
1.62%
Adaptive Biotechnologies Corporation
ADPT
1.549%
SIGA Technologies, Inc.
SIGA
1.453%
Arcturus Therapeutics Holdings Inc.
ARCT
1.145%
Gilead Sciences, Inc.
GILD
1.011%
Regeneron Pharmaceuticals, Inc.
REGN
0.991%
AbbVie Inc.
ABBV
0.982%
Johnson & Johnson
JNJ
0.956%
Eli Lilly and Company
LLY
0.933%
Abbott Laboratories
ABT
0.908%
Emergent BioSolutions Inc.
EBS
0.874%
Pfizer Inc.
PFE
0.863%
Merck & Co., Inc.
MRK
0.765%
Ocugen, Inc.
OCGN
0.756%
OraSure Technologies, Inc.
OSUR
0.729%
Atea Pharmaceuticals, Inc.
AVIR
0.663%
Enanta Pharmaceuticals, Inc.
ENTA
0.622%
Inovio Pharmaceuticals, Inc.
INO
0.518%
CorMedix Inc.
CRMD
0.491%
XBiotech Inc.
XBIT
0.475%
Invivyd, Inc.
IVVD
0.291%
Vaxart, Inc.
VXRT
0.243%
HilleVax, Inc.
HLVX
0.187%
Chimerix, Inc.
CMRX
0.176%
CEL-SCI Corporation
CVM
0.157%
Gritstone bio, Inc.
GRTS
0.126%
Cue Biopharma, Inc.
CUE
0.073%
AN2 Therapeutics, Inc.
ANTX
0.073%
Scilex Holding Company
SCLX
0%