Global X Funds (GNOM)
Management Company · XNAS · Series S000062676 · View on SEC EDGAR ↗
$64.90
As of Aug. 20, 2026
▼ -1.57 (-2.37%)
1-day change
$36.00 – $66.48
52-week range
- Net assets
- $55.8M
- Holdings
- 51
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.54%
- Effective number of positions
- 31.0
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
GNOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +46.64% | — |
| 3M | ▲ +46.64% | — |
| 6M | ▲ +40.67% | — |
| YTD | ▲ +46.24% | — |
| 1Y | ▲ +82.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.89% | — |
- Volatility 1Y
- 46.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.33
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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
Jun 2025 – May 2026
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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $154K | 0.28 | 789 | EC | US |
Page 2
of 2
← Previous
Next →
Sector breakdown
Healthcare
91.4%
Other/Unmapped
8.6%
Institutional owners (13F) 53 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | $5,291,416 | 23.07% | 93,103 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,316,724 | 10.10% | 40,763 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,136,905 | 9.32% | 37,599 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,801,581 | 7.86% | 31,699 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $991,694 | 4.32% | 17,449 | Shares | June 30, 2026 |
| Arax Advisory Partners | $924,689 | 4.03% | 16,270 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $832,334 | 3.63% | 14,645 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $675,870 | 2.95% | 11,892 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $667,982 | 2.91% | 15,270 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $654,841 | 2.86% | 11,522 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $625,174 | 2.73% | 11,000 | Shares | June 30, 2026 |
| SLT Holdings LLC | $625,174 | 2.73% | 11,000 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $576,524 | 2.51% | 10,144 | Shares | June 30, 2026 |
| UBS Group AG | $545,777 | 2.38% | 9,603 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $540,019 | 2.35% | 9,502 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $490,250 | 2.14% | 8,626 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $489,033 | 2.13% | 8,313 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $460,469 | 2.01% | 8,102 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $351,177 | 1.53% | 6,179 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $299,288 | 1.30% | 5,266 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $274,435 | 1.20% | 4,829 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $241,658 | 1.05% | 4,252 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $197,611 | 0.86% | 3,477 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $176,632 | 0.77% | 3,107 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $117,879 | 0.51% | 12,140 | Shares | Dec. 31, 2024 |
| RAYMOND JAMES FINANCIAL INC | $102,074 | 0.45% | 1,796 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $100,000 | 0.44% | 1,757 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $62,120 | 0.27% | 1,093 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $55,243 | 0.24% | 972 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $36,999 | 0.16% | 651 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $31,486 | 0.14% | 554 | Shares | June 30, 2026 |
| CWM, LLC | $30,709 | 0.13% | 702 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $30,463 | 0.13% | 536 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $25,180 | 0.11% | 443 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $24,270 | 0.11% | 625 | Shares | Sept. 30, 2025 |
| Triumph Capital Management | $22,734 | 0.10% | 400 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,734 | 0.10% | 400 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $16,198 | 0.07% | 285 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,640 | 0.06% | 240 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $11,367 | 0.05% | 200 | Call option | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8,468 | 0.04% | 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 |
| MORGAN STANLEY | $4,604 | 0.02% | 81 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,045 | 0.02% | 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 | 0.01% | 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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| EGGS Tidal Trust III | $56.2M |
| DEEF DBX ETF Trust | $56.2M |
| LQDB iShares Trust | $56.3M |
| MNBD ALPS ETF Trust | $55.8M |
| ABIG EA Series Trust | $55.7M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DYFI ETF Opportunities Trust | $55.0M |
| NBTR Neuberger Berman ETF Trust | $54.9M |