
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF Bond · DE000A19XLE6 · A19XLE (ARCX) ETF Managers — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
No Price
11.06.2026 06:53
Current Prices from ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
GRECSAE6.HAMB
|
EUR
|
11.06.2026 06:53
|
31,34 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 83,48 % |
| Other | 16,51 % |
Largest Positions
Updated on May 18 2026, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ALNY | US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 3.957 | 1,07 M EUR | 11,39 % |
| LH | US50540R4092 | 504922105 | Labcorp Holdings Inc | 2.978 | 674.397,88 EUR | 7,20 % |
| DGX | US74834L1008 | 74834L100 | Quest Diagnostics Inc | 4.142 | 618.442,02 EUR | 6,61 % |
| BNTX | US09075V1026 | 09075V102 | BioNTech SE | 5.803 | 468.882,40 EUR | 5,01 % |
| BIO | US0905722072 | 90572207 | Bio-Rad Laboratories Inc | 1.363 | 443.370,27 EUR | 4,74 % |
| PCVX | US92243G1085 | 92243G108 | Vaxcyte Inc | 5.432 | 423.098,48 EUR | 4,52 % |
| QDEL | US2197981051 | 219798105 | QuidelOrtho Corp | 9.250 | 384.985,00 EUR | 4,11 % |
| BCRX | US09058V1035 | 09058V103 | BioCryst Pharmaceuticals Inc | 45.426 | 346.600,38 EUR | 3,70 % |
| IMCR | US45258D1054 | 45258D105 | Immunocore Holdings PLC | 9.226 | 343.207,20 EUR | 3,67 % |
| ZLAB | US98887Q1040 | 98887Q104 | Zai Lab Ltd | 20.729 | 337.053,54 EUR | 3,60 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 81,56 % |
| Germany | 6,93 % |
| United Kingdom and Northern Ireland | 5,39 % |
| China | 3,60 % |
| France | 0,92 % |
| Japan | 0,89 % |
| Other | 0,70 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 99,29 % |
| Other | 0,70 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 43,70 % |
| Medical - Pharmaceuticals | 16,67 % |
| Medical - Equipment & Services | 13,81 % |
| Drug Manufacturers - General | 8,14 % |
| Medical - Devices | 5,65 % |
| Medical - Diagnostics & Research | 4,14 % |
| Medical - Specialties | 4,11 % |
| Drug Manufacturers - Specialty & Generic | 2,34 % |
| Medical - Instruments & Supplies | 0,73 % |
| Other | 0,70 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 84,63 % |
| EUR | 14,66 % |
| Unknown | 0,70 % |
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETF Managers Trust - ETFMG Treatments Testing and Advancements ETF
Fund Currency USD
Fund Key Figures
Fund Size 56.040,50 USD
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Treatments, Testing and Advancements Index. 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.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
Primary Exchange
NYSE
WKN A19XLE
ISIN DE000A19XLE6
Asset Class Bond
Coupon 5,15 %
Denomination 10,00 USD
Issue Date 20.04.2018
Maturity Date 15.01.2098
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | GRECSAE6.HAMB |