GNOM ETF

GNOM ETF
$58.31
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Fund Essentials - as of Aug 4, 2026

Net Assets
$87M
Expense Ratio
0.50%
Dividend Yield (Current)
1.19%
Holdings
52
Inception Date
Apr 5, 2019
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.86%
1 Year+58.65%
3 Year+4.01%
5 Year-9.63%

Asset Allocation

Stocks: 100.01%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GHGuardant Health Inc6.13%
ILMNIllumina, Inc.5.34%
TWSTTwist Bioscience Corp.5.24%
TXG10x Genomics Inc Com Usd 1 Cl A4.86%
NTRANatera Inc4.55%
Top 10 Concentration: 45.76%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GNOM ETF Overview

GNOM ETF (Global X Genomics & Biotechnology ETF) is managed by Global X by mirae Asset with $86.5M in net assets. GNOM expense ratio is 0.50%, holding 52 positions across sectors including Health Care, Information Technology. Inception date: 2019-04-05.

GNOM performance shows a YTD return of 18.86%. The 1-year return is 58.65% and the 5-year return is -9.63%. GNOM dividend yield stands at 1.19%, paid annually.

GNOM top holdings include Guardant Health Inc (6.1%), Illumina, Inc. (5.3%), Twist Bioscience Corp. (5.2%), 10x Genomics Inc Com Usd 1 Cl A (4.9%), Natera Inc (4.5%). Go to all GNOM holdings, GNOM sectors, or GNOM dividends.

GNOM can be compared against other funds. Use GNOM overlap to find shared positions, or GNOM vs another fund for a side-by-side view. GNOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.04%
YTD
+18.86%
1 Year
+58.65%
3 Year
+4.01%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health IncHealth Care6.13%
2ILMNIllumina, Inc.Health Care5.34%
3TWSTTwist Bioscience Corp.Health Care5.24%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care4.86%
5NTRANatera IncHealth Care4.55%
6TECHBio-Techne CorpHealth Care4.23%
7ARWRArrowhead Pharmaceuticals IncHealth Care4.16%
8BMRNBiomarin Pharmaceutical Inc.Health Care3.85%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care3.76%
10QIA:ASQiagen N.V.Unknown3.64%