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ETFMG Treatments, Testing and Advancements (GERM) ETF Holdings & Analysis
ETFOther
What GERM does
This fund aims to replicate the investment performance of U.S.-listed companies, including equity shares and depositary receipts, that are primarily engaged in two sectors: either researching, developing, and bringing to market treatments or vaccines for infectious diseases, or producing, researching, and supplying biological diagnostic tests for patients. At least 80% of the fund's total assets will be invested in the specific securities that constitute its underlying index. It is important to note that this fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alnylam Pharmaceuticals Inc | 11.39% | |
| Labcorp Holdings Inc | 7.20% | |
| Quest Diagnostics Inc | 6.61% | |
| BioNTech SE | 5.01% | |
| Bio-Rad Laboratories Inc | 4.74% | |
| Vaxcyte Inc | 4.52% | |
| QuidelOrtho Corp | 4.11% | |
| BioCryst Pharmaceuticals Inc | 3.70% | |
| Immunocore Holdings PLC | 3.67% | |
| Zai Lab Ltd | 3.60% |
Sector allocation
| Cash & Others | 0.35% |
| Financial Services | 0.35% |
| Healthcare | 99.30% |
Geographic allocation
| Other | 0.35% |
| United States | 81.91% |
| United Kingdom | 5.39% |
| Germany | 6.93% |
| France | 0.92% |
| Japan | 0.89% |
| China | 3.60% |
PortView Portfolio Insights
PortView analyzes how GERM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GERM in PortView →Related securities
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Frequently asked questions
- What does GERM track?
- GERM is the ETFMG Treatments, Testing and Advancements ETF, a Other ETF.
- What is the expense ratio of GERM?
- Expense ratio data for GERM is shown on the page when available from our data provider.
- What are the largest holdings in GERM?
- Top holdings include ALNY, LH, DGX, BNTX, BIO.
- How can PortView analyze GERM overlap with other ETFs?
- PortView computes the holdings overlap between GERM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.