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GERM

ETFMG Treatments, Testing and Advancements ETF

USD

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19.16 USD 0.00 0.00%
As of Sep 5, 2024
19.16 Day range 19.28
16.32 52-week range 20.20
Open
19.28
Prev close
19.16
Mkt cap
9.59M
Vol
4.83K
Avg vol
1.20K
EPS
2.57
P/E
7.45
Div yield
0.00%
More statistics
Low
19.16
High
19.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.93
200-d avg
18.53

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ETFMG Treatments, Testing and Advancements ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.68%
Assets under management
$9.68M
NAV
19.34
Holdings
57
Inception
2020-06-18
Top 10 weight
54.55%

Top holdings

  1. ALNY Alnylam Pharmaceuticals Inc 11.39%
  2. LH Labcorp Holdings Inc 7.20%
  3. DGX Quest Diagnostics Inc 6.61%
  4. BNTX BioNTech SE 5.01%
  5. BIO Bio-Rad Laboratories Inc 4.74%
  6. PCVX Vaxcyte Inc 4.52%
  7. QDEL QuidelOrtho Corp 4.11%
  8. BCRX BioCryst Pharmaceuticals Inc 3.70%
  9. IMCR Immunocore Holdings PLC 3.67%
  10. ZLAB Zai Lab Ltd 3.60%
  11. MRNA Moderna Inc 3.46%
  12. DVAX Dynavax Technologies Corp 3.42%
  13. IBRX ImmunityBio Inc 3.14%
  14. VIR Vir Biotechnology Inc 2.79%
  15. NVAX Novavax Inc 2.50%
  16. OPK OPKO Health Inc 2.46%
  17. CVAC CureVac NV 1.73%
  18. FLGT Fulgent Genetics Inc 1.68%
  19. ABUS Arbutus Biopharma Corp 1.62%
  20. ADPT Adaptive Biotechnologies Corp 1.55%
  21. SIGA SIGA Technologies Inc 1.45%
  22. ARCT Arcturus Therapeutics Holdings Inc 1.14%
  23. GILD Gilead Sciences Inc 1.01%
  24. REGN Regeneron Pharmaceuticals Inc 0.99%
  25. ABBV AbbVie Inc 0.98%

Sector weights

  • Healthcare 99.30%
  • Cash & Others 0.35%
  • Financial Services 0.35%

Country weights

  • United States 81.91%
  • Germany 6.93%
  • United Kingdom 5.39%
  • China 3.60%
  • France 0.92%
  • Japan 0.89%
  • Other 0.35%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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