Global X Genomics & Biotechnology ETF Holdings

GNOMETF · Nasdaq

$72.47

+$0.96 (+1.35%)

EOD Oct 29, 2026

GNOM holds 50 stocks and 7 other positions (cash and equivalents, repurchase agreements). The largest is Moderna, Inc. at 7.50%, and the ten largest make up 48.8% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Aug 31, 2026

GNOM holdings by weight
#	Company	Sector
1	Moderna, Inc.MRNA	Healthcare	7.50%	n/a	20	0
2	Twist Bioscience CorporationTWST	Healthcare	6.34%	n/a	40	0
3	10x Genomics Inc.TXG	Industrials	5.48%	n/a	48	0
4	Guardant Health Inc.GH	Healthcare	5.28%	n/a	30	0
5	Illumina, Inc.ILMN	Industrials	4.87%	n/a	68	0
6	NATERA INC (Common Stock) – ticker 45ENTRA	Healthcare	4.60%	n/a	61	0
7	GEGenscript Biotech Corp		3.81%	n/a	n/a	n/a
8	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	3.70%	n/a	47	0
9	Bio-Techne CorporationTECH	Healthcare	3.67%	0.44%	52	46
10	Biomarin Pharmaceutical Inc.BMRN	Healthcare	3.58%	n/a	51	0
11	Arrowhead Pharmaceuticals Inc.ARWR	Healthcare	3.31%	n/a	40	0
12	Qiagen N.V.QGEN	Healthcare	3.22%	0.50%	36	46
13	Praxis Precision Medicines Inc.PRAX	Healthcare	3.09%	n/a	10	0
14	Crispr Therapeutics AGCRSP	Healthcare	3.00%	n/a	40	0
15	BioNTech SEBNTX	Healthcare	2.78%	n/a	16	0
16	Veracyte Inc.VCYT	Healthcare	2.61%	n/a	71	0
17	Caris Life Sciences, Inc.CAI	Healthcare	2.38%	n/a	71	0
18	Legend Biotech Corporation ADRLEGN	Healthcare	2.38%	n/a	40	0
19	Beam Therapeutics Inc.BEAM	Healthcare	2.12%	n/a	40	0
20	uniQure N.V.QURE	Healthcare	2.09%	n/a	10	0
21	Eli Lilly and CompanyLLY	Healthcare	1.86%	0.47%	73	76
22	Ultragenyx Pharmaceutical Inc.RARE	Healthcare	1.82%	n/a	40	0
23	CareDx Inc.CDNA	Healthcare	1.78%	n/a	57	0
24	GeneDx Holdings Corp.WGS	Healthcare	1.69%	n/a	40	0
25	Gilead Sciences Inc.GILD	Healthcare	1.64%	1.94%	48	71

1-25 of 50

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Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GNOM positions other than stocks
Position	Type	Weight
Genscript Biotech Corp	Stock	3.81%
Citadel Securities Llc	Repurchase agreement	1.14%
Daiwa Capital Markets America Inc	Repurchase agreement	1.07%
Nomura Securities International Inc	Repurchase agreement	1.07%
Rbc Dominion Securities Inc	Repurchase agreement	1.07%
Deutsche Bank Securities Inc	Repurchase agreement	0.29%
Natwest Markets Securities Inc	Repurchase agreement	0.20%

Concentration

How much of the fund sits in its largest stocks

GNOM holdings questions

How many stocks does GNOM hold?+

50 stocks as of Aug 31, 2026, plus 7 cash or money-market lines worth 4.83% of assets.

What is GNOM's largest holding?+

Moderna, Inc. (MRNA) at 7.50% of the fund. The ten largest positions add up to 48.8%.

Which sectors does GNOM invest in most?+

Healthcare (83.6%), Industrials (12.6%).

How often does GNOM change its holdings?+

In its last fiscal year the fund's turnover was 16.51%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on GNOM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.