Global X Genomics & Biotechnology ETF

Fund Profile

Fund profile

Tickers

GNOM

Fund manager

Global X Funds

Total assets

$79.19 mm

Liabilities

$30.01 k

Net assets

$79.16 mm

Number of holdings

42.00

GNOM stock data

1M 3M 6M 1Y

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNYREPOS	5.20 mm	5.20 mm principal	6.57	Repurchase agreement	Long	USA
NTRA Natera, Inc.	4.40 mm	26.22 k shares	5.56	Common equity	Long	USA
VCYT Veracyte, Inc.	4.12 mm	95.87 k shares	5.20	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	4.07 mm	156.18 k shares	5.14	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	3.46 mm	67.63 k shares	4.37	Common equity	Long	USA
TECH Bio-Techne Corporation	3.38 mm	44.87 k shares	4.27	Common equity	Long	USA
BNTX BioNTech SE	3.32 mm	28.03 k shares	4.19	Common equity	Long	USA
A Agilent Technologies, Inc.	3.23 mm	23.39 k shares	4.08	Common equity	Long	USA
QGEN Qiagen N.V.	3.21 mm	73.86 k shares	4.05	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.19 mm	23.95 k shares	4.03	Common equity	Long	USA
ILMN Illumina, Inc.	3.14 mm	21.77 k shares	3.96	Common equity	Long	USA
LEGN Legend Biotech Corporation	2.98 mm	70.79 k shares	3.76	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.95 mm	68.53 k shares	3.73	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.94 mm	44.46 k shares	3.71	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.89 mm	105.56 k shares	3.65	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.71 mm	56.89 k shares	3.42	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.67 mm	10.55 k shares	3.37	Common equity	Long	USA
MRNA Moderna, Inc.	2.51 mm	58.27 k shares	3.17	Common equity	Long	USA
TXG 10x Genomics, Inc.	2.33 mm	146.74 k shares	2.95	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.30 mm	146.99 k shares	2.90	Common equity	Long	USA
GENSCRIPT BIOTECH CORP COMMON STOCK	2.14 mm	1.54 mm shares	2.70	Common equity	Long	Hong Kong
MYGN Myriad Genetics, Inc.	2.09 mm	128.71 k shares	2.65	Common equity	Long	USA
CDNA CareDx, Inc	1.78 mm	72.70 k shares	2.25	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.78 mm	123.47 k shares	2.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.65 mm	17.83 k shares	2.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.55 mm	3.31 k shares	1.96	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.03 mm	129.88 k shares	1.31	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	971.86 k	171.40 k shares	1.23	Common equity	Long	USA
PSTX Poseida Therapeutics, Inc.	877.73 k	94.28 k shares	1.11	Common equity	Long	USA
NxStage Medical, Inc.	721.93 k	377.97 k shares	0.91	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	654.60 k	289.65 k shares	0.83	Common equity	Long	USA
RGNX REGENXBIO Inc.	642.99 k	64.82 k shares	0.81	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	525.72 k	28.73 k shares	0.66	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	509.93 k	90.90 k shares	0.64	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	498.32 k	200.94 k shares	0.63	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	492.51 k	177.16 k shares	0.62	Common equity	Long	USA
QURE uniQure N.V.	390.75 k	65.45 k shares	0.49	Common equity	Long	USA
TSVT 2seventy bio, Inc.	279.12 k	69.96 k shares	0.35	Common equity	Long	USA
EDIT Editas Medicine, Inc.	265.73 k	118.63 k shares	0.34	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	262.17 k	119.71 k shares	0.33	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	188.47 k	199.42 k shares	0.24	Common equity	Long	USA
SCILEX HOLDING CO - RESTRICTED SPECIAL PURPOSE ACQUISITION COMPANIES	7.27 k	226.07 k shares	0.01	Common equity	Long	USA