Global X Genomics & Biotechnology ETF

Fund Profile

Fund profile

Tickers

GNOM

Fund manager

Global X Funds

Total assets

$84.83 mm

Liabilities

$34.44 k

Net assets

$84.80 mm

Number of holdings

43.00

GNOM stock data

1M 3M 6M 1Y

43 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALNY Alnylam Pharmaceuticals, Inc.	5.42 mm	20.62 k shares	6.39	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	4.60 mm	104.48 k shares	5.42	Common equity	Long	USA
BNYREPOS	4.09 mm	4.09 mm principal	4.82	Repurchase agreement	Long	USA
NTRA Natera, Inc.	3.83 mm	32.40 k shares	4.52	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.80 mm	66.98 k shares	4.49	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.78 mm	65.66 k shares	4.46	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	3.57 mm	125.96 k shares	4.21	Common equity	Long	USA
TECH Bio-Techne Corporation	3.46 mm	46.73 k shares	4.08	Common equity	Long	USA
VCYT Veracyte, Inc.	3.41 mm	108.09 k shares	4.02	Common equity	Long	USA
QGEN Qiagen N.V.	3.27 mm	71.44 k shares	3.85	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.24 mm	23.87 k shares	3.82	Common equity	Long	USA
ILMN Illumina, Inc.	3.17 mm	24.14 k shares	3.74	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	3.10 mm	137.97 k shares	3.65	Common equity	Long	USA
A Agilent Technologies, Inc.	3.08 mm	21.57 k shares	3.64	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	3.03 mm	127.35 k shares	3.58	Common equity	Long	USA
BNTX BioNTech SE	2.97 mm	33.67 k shares	3.50	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.97 mm	32.53 k shares	3.50	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.65 mm	99.32 k shares	3.12	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	2.54 mm	53.33 k shares	3.00	Common equity	Long	USA
TXG 10x Genomics, Inc.	2.52 mm	107.94 k shares	2.97	Common equity	Long	USA
GENSCRIPT BIOTECH CORP COMMON STOCK	2.40 mm	1.59 mm shares	2.83	Common equity	Long	Hong Kong
RCKT Rocket Pharmaceuticals, Inc.	2.32 mm	123.05 k shares	2.74	Common equity	Long	USA
CDNA CareDx, Inc	2.21 mm	71.97 k shares	2.61	Common equity	Long	USA
MRNA Moderna, Inc.	2.11 mm	27.23 k shares	2.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.83 mm	3.68 k shares	2.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.75 mm	22.11 k shares	2.06	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.08 mm	130.57 k shares	1.27	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	1.06 mm	175.29 k shares	1.25	Common equity	Long	USA
RGNX REGENXBIO Inc.	787.68 k	64.46 k shares	0.93	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	656.16 k	29.09 k shares	0.77	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	530.61 k	79.20 k shares	0.63	Common equity	Long	USA
NxStage Medical, Inc.	515.01 k	375.92 k shares	0.61	Common equity	Long	USA
TAKARA BIO INC COMMON STOCK	482.03 k	67.42 k shares	0.57	Common equity	Long	Japan
EDIT Editas Medicine, Inc.	439.89 k	117.62 k shares	0.52	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	401.61 k	152.70 k shares	0.47	Common equity	Long	USA
QURE uniQure N.V.	364.53 k	62.31 k shares	0.43	Common equity	Long	USA
TSVT 2seventy bio, Inc.	335.58 k	68.91 k shares	0.40	Common equity	Long	USA
PSTX Poseida Therapeutics, Inc.	301.95 k	105.58 k shares	0.36	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	247.54 k	170.72 k shares	0.29	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	244.07 k	112.99 k shares	0.29	Common equity	Long	USA
BLUE bluebird bio, Inc.	153.41 k	273.22 k shares	0.18	Common equity	Long	USA
SCILEX HOLDING CO - RESTRICTED SPECIAL PURPOSE ACQUISITION COMPANIES	65.00 k	226.07 k shares	0.08	Common equity	Long	USA
GRAL GRAIL, LLC	57.83 k	4.10 k shares	0.07	Common equity	Long	USA