Global X Genomics & Biotechnology ETF (GNOM)
$69.62
▲ +0.84 (+1.22%)
1-day change
$39.76 – $71.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.00% | ▲ +6.00% |
| 3M | ▲ +19.21% | ▲ +19.21% |
| 6M | ▲ +57.55% | ▲ +57.71% |
| YTD | ▲ +53.16% | ▲ +53.32% |
| 1Y | ▲ +71.88% | ▲ +74.23% |
| 3Y | ▲ +75.63% | ▲ +78.21% |
| 5Y | ▼ -21.14% | ▼ -19.95% |
| Max | ▲ +13.24% | ▲ +15.10% |
Volatility 1Y31.32%
Volatility 3Y31.27%
Max drawdown 3Y
-43.29%
Beta 3Y1.23
Sharpe 1Y*1.87
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.3M
Quarter ending May 2026
+$1.4M
Trailing 12 months
-$8.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH, INC. | 40131M109 | $3.1M | 5.59 | 24,059 | EC | US |
| ILLUMINA, INC. | 452327109 | $2.7M | 4.82 | 16,512 | EC | US |
| NATERA, INC. | 632307104 | $2.3M | 4.15 | 10,370 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $2.3M | 4.09 | 39,792 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $2.3M | 4.07 | 29,150 | EC | US |
| Legend Biotech Corp | 52490G102 | $2.3M | 4.05 | 83,099 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $2.2M | 4.01 | 6,388 | EC | US |
| Twist Bioscience Corp | 90184D100 | $2.2M | 3.97 | 33,087 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $2.2M | 3.95 | 4,923 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $2.1M | 3.85 | 38,191 | EC | US |
| Veracyte Inc | 92337F107 | $2.0M | 3.64 | 43,807 | EC | US |
| Qiagen N.V. | N72482156 | $2.0M | 3.54 | 53,909 | EC | US |
| BioNTech SE | 09075V102 | $1.9M | 3.41 | 19,841 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $1.9M | 3.41 | 36,783 | EC | US |
| MODERNA, INC. | 60770K107 | $1.8M | 3.28 | 38,755 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.8M | 3.23 | 63,665 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $1.7M | 3.09 | 52,306 | EC | US |
| BNYREPOS | · | $1.7M | 3.05 | 1,700,474 | RA | US |
| ELI LILLY AND COMPANY | 532457108 | $1.3M | 2.32 | 1,169 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.3M | 2.25 | 52,426 | EC | US |
| CARIS LIFE SCIENCES, INC. | 142152107 | $1.1M | 2.03 | 67,748 | EC | US |
| Genscript Biotech Corp | · | $1.1M | 2.00 | 638,818 | EC | HK |
| BillionToOne Inc | · | $1.1M | 1.97 | 11,121 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.1M | 1.95 | 8,107 | EC | US |
| ASTRAZENECA PLC | · | $1.0M | 1.83 | 5,490 | EC | GB |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $1.0M | 1.80 | 56,133 | EC | US |
| Uniqure NV | N90064101 | $890K | 1.59 | 31,188 | EC | US |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $888K | 1.59 | 63,134 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $811K | 1.45 | 26,232 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $753K | 1.35 | 14,482 | EC | US |
| DANAHER CORPORATION | 235851102 | $653K | 1.17 | 3,573 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $645K | 1.16 | 11,273 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $619K | 1.11 | 64,900 | EC | US |
| CAREDX, INC. | 14167L103 | $587K | 1.05 | 25,735 | EC | US |
| WAVE Life Sciences Ltd | Y95308105 | $574K | 1.03 | 87,259 | EC | US |
| Personalis Inc | 71535D106 | $439K | 0.79 | 38,475 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $282K | 0.51 | 58,810 | EC | US |
| BRUKER CORPORATION | 116794108 | $239K | 0.43 | 4,056 | EC | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | $226K | 0.40 | 151,435 | EC | US |
| Benitec Biopharma Inc | 08205P209 | $212K | 0.38 | 18,350 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $210K | 0.38 | 1,553 | EC | US |
| FULGENT GENETICS, INC. | 359664109 | $200K | 0.36 | 11,030 | EC | US |
| STANDARD BIOTOOLS INC. | 34385P108 | $196K | 0.35 | 170,786 | EC | US |
| MYRIAD GENETICS, INC. | 62855J104 | $194K | 0.35 | 48,961 | EC | US |
| EDITAS MEDICINE, INC. | 28106W103 | $189K | 0.34 | 54,725 | EC | US |
| Prime Medicine, Inc | 74168J101 | $189K | 0.34 | 53,111 | EC | US |
| Regenxbio Inc | 75901B107 | $181K | 0.33 | 25,888 | EC | US |
| ROCKET PHARMACEUTICALS, INC. | 77313F106 | $177K | 0.32 | 57,609 | EC | US |
| MESA LABORATORIES, INC. | 59064R109 | $162K | 0.29 | 1,589 | EC | US |
| Caribou Biosciences Inc | 142038108 | $161K | 0.29 | 68,184 | EC | US |
Dividends 5 payments
0.93%TTM yield
$0.65TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0580 |
| Dec. 30, 2025 | $0.5910 |
| June 27, 2025 | $0.0320 |
| Dec. 30, 2021 | $0.0280 |
| Dec. 30, 2020 | $0.1280 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6,415,081 | 22.99% | 112,874 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $5,291,416 | 18.96% | 93,103 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,316,724 | 8.30% | 40,763 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,136,905 | 7.66% | 37,599 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $991,694 | 3.55% | 17,449 | Shares | June 30, 2026 |
| Arax Advisory Partners | $924,689 | 3.31% | 16,270 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $832,334 | 2.98% | 14,645 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $675,870 | 2.42% | 11,892 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $667,982 | 2.39% | 15,270 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $654,841 | 2.35% | 11,522 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $625,174 | 2.24% | 11,000 | Shares | June 30, 2026 |
| SLT Holdings LLC | $625,174 | 2.24% | 11,000 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $576,524 | 2.07% | 10,144 | Shares | June 30, 2026 |
| UBS Group AG | $545,777 | 1.96% | 9,603 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $540,019 | 1.94% | 9,502 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $490,250 | 1.76% | 8,626 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $489,033 | 1.75% | 8,313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $483,942 | 1.73% | 8,515 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $460,469 | 1.65% | 8,102 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $351,177 | 1.26% | 6,179 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $299,288 | 1.07% | 5,266 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $274,435 | 0.98% | 4,829 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $241,658 | 0.87% | 4,252 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $197,611 | 0.71% | 3,477 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $176,632 | 0.63% | 3,107 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $111,000 | 0.40% | 1,955 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $76,382 | 0.27% | 1,347 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $62,120 | 0.22% | 1,093 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $55,243 | 0.20% | 972 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $36,999 | 0.13% | 651 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $31,486 | 0.11% | 554 | Shares | June 30, 2026 |
| CWM, LLC | $30,709 | 0.11% | 702 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $30,463 | 0.11% | 536 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,679 | 0.10% | 487 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $25,180 | 0.09% | 443 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $24,270 | 0.09% | 625 | Shares | Sept. 30, 2025 |
| Triumph Capital Management | $22,734 | 0.08% | 400 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,734 | 0.08% | 400 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,640 | 0.05% | 240 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $11,367 | 0.04% | 200 | Call option | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8,468 | 0.03% | 149 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,014 | 0.03% | 141 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $7,104 | 0.03% | 125 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,715 | 0.02% | 83 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,045 | 0.01% | 71 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,932 | 0.01% | 34 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,542 | 0.01% | 27 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,478 | 0.01% | 26 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,372 | 0.00% | 24 | Shares | June 30, 2026 |
| SHP Wealth Management | $966 | 0.00% | 17 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $238 | 0.00% | 4,186 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0.00% | 25 | Shares | June 30, 2026 |