# ETFMG Treatments Testing and Advancements ETF

ETFMG Treatments Testing and Advancements ETF is a ETF series of ETF Managers Trust (series S000068972). Net assets $12.8M as of 2023-12-31. Index fund.

## Profile

- Series ID: S000068972
- Registrant: ETF Managers Trust
- LEI: 549300CHSUJZU20KSY26
- Net assets: $12.8M
- Total assets: $16.7M
- As of: 2023-12-31
- Type: ETF, Index

## Advisers

- [ETF Managers Group LLC (Advisor)](https://search.stillhousedata.com/firm/268796)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.8M | 2994.60% |
| [Moderna Inc](https://search.stillhousedata.com/security/60770K107) | — | $872K | 682.53% |
| [Alnylam Pharmaceuticals Inc](https://search.stillhousedata.com/security/02043Q107) | — | $776K | 606.74% |
| [BioNTech SE](https://search.stillhousedata.com/security/09075V102) | — | $717K | 560.52% |
| [Laboratory Corp of America Hol](https://search.stillhousedata.com/security/50540R409) | — | $714K | 558.85% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $685K | 535.75% |
| [ImmunityBio Inc](https://search.stillhousedata.com/security/45256X103) | — | $620K | 484.98% |
| [Immunocore Holdings PLC](https://search.stillhousedata.com/security/45258D105) | — | $589K | 460.65% |
| [Vaxcyte Inc](https://search.stillhousedata.com/security/92243G108) | — | $551K | 431.25% |
| [QuidelOrtho Corp](https://search.stillhousedata.com/security/219798105) | — | $487K | 381.21% |
| [Bio-Rad Laboratories Inc](https://search.stillhousedata.com/security/090572207) | — | $481K | 376.37% |
| [Dynavax Technologies Corp](https://search.stillhousedata.com/security/268158201) | — | $458K | 358.42% |
| [Zai Lab Ltd](https://search.stillhousedata.com/security/98887Q104) | — | $455K | 356.04% |
| [AbCellera Biologics Inc](https://search.stillhousedata.com/security/00288U106) | — | $420K | 328.63% |
| [Vir Biotechnology Inc](https://search.stillhousedata.com/security/92764N102) | — | $343K | 268.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $12.8M |
| 2023-09-30 | $13.5M |
| 2023-06-30 | $17.6M |
| 2023-03-31 | $18.9M |
| 2022-12-31 | $24.2M |
| 2022-09-30 | $21.8M |
| 2022-06-30 | $25.7M |
| 2022-03-31 | $34.2M |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068972.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.