Global X Funds (GNOM)
Perusahaan Manajemen · XNAS · Seri S000062676 · Lihat di SEC EDGAR ↗
$66,48
Per 19 Agu 2026
▲ +7,97 (+13,62%)
Perubahan 1 hari
$36,00 – $66,48
Rentang 52 minggu
- Aset bersih
- $55.8M
- Kepemilikan
- 51
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,54%
- Jumlah posisi efektif
- 31,0
- Posisi di atas 1%
- 35
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
GNOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,17% | — |
| 3M | ▼ -4,38% | — |
| 6M | ▲ +24,24% | — |
| YTD | ▼ -0,27% | — |
| 1Y | ▲ +29,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -7,33% | — |
- Volatilitas 1T
- 31,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,99
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.3M
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- -$8.1M
Jun 2025 – Mei 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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
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Rincian sektor
Healthcare
91,4%
Lainnya/Tidak terpetakan
8,6%
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | $5.291.416 | 23,07% | 93.103 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.316.724 | 10,10% | 40.763 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.136.905 | 9,32% | 37.599 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.801.581 | 7,85% | 31.699 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $991.694 | 4,32% | 17.449 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $924.689 | 4,03% | 16.270 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $832.334 | 3,63% | 14.645 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $675.870 | 2,95% | 11.892 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $667.982 | 2,91% | 15.270 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $654.841 | 2,86% | 11.522 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $625.174 | 2,73% | 11.000 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $625.174 | 2,73% | 11.000 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $576.524 | 2,51% | 10.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $545.777 | 2,38% | 9.603 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $540.019 | 2,35% | 9.502 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $490.250 | 2,14% | 8.626 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $489.033 | 2,13% | 8.313 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $460.469 | 2,01% | 8.102 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $351.177 | 1,53% | 6.179 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $299.288 | 1,30% | 5.266 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $274.435 | 1,20% | 4.829 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $241.658 | 1,05% | 4.252 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $197.611 | 0,86% | 3.477 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $176.632 | 0,77% | 3.107 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $117.879 | 0,51% | 12.140 | Saham | 31 Des. 2024 |
| RAYMOND JAMES FINANCIAL INC | $102.074 | 0,45% | 1.796 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $100.000 | 0,44% | 1.757 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $62.120 | 0,27% | 1.093 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $55.243 | 0,24% | 972 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $36.999 | 0,16% | 651 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $31.486 | 0,14% | 554 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.709 | 0,13% | 702 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $30.463 | 0,13% | 536 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $25.180 | 0,11% | 443 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $24.270 | 0,11% | 625 | Saham | 30 Sep. 2025 |
| Triumph Capital Management | $22.734 | 0,10% | 400 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $22.734 | 0,10% | 400 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $16.198 | 0,07% | 285 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.640 | 0,06% | 240 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $11.367 | 0,05% | 200 | Opsi beli | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8.468 | 0,04% | 149 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.014 | 0,03% | 141 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $7.104 | 0,03% | 125 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.715 | 0,02% | 83 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.604 | 0,02% | 81 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.045 | 0,02% | 71 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.932 | 0,01% | 34 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.542 | 0,01% | 27 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.478 | 0,01% | 26 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.372 | 0,01% | 24 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $966 | 0,00% | 17 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $682 | 0,00% | 12 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $238 | 0,00% | 4.186 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
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| 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 |