GERM Top Holdings & Constituents
GERM, offered by Amplify, holds 56 reported positions across $9.7M in assets. Its largest holdings are Alnylam Pharmaceuticals Inc (ALNY) (10.34%), First American Government Obli (FGXXX) (9.96%), and Labcorp Holdings Inc (LH) (6.52%). The 5 biggest positions account for 37.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ALNY Alnylam Pharmaceuticals Inc | 10.34% | $955.23K |
FGXXX First American Government Obli | 9.96% | $919.61K |
LH Labcorp Holdings Inc | 6.52% | $601.98K |
DGX Quest Diagnostics Inc | 6.10% | $563.26K |
BNTX BioNTech SE | 5.02% | $463.28K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jun 30, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.