GNOM ETF

GNOM ETF
$64.65
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Fund Essentials - as of Oct 16, 2026

Net Assets
$104M
Expense Ratio
0.50%
Dividend Yield (Current)
0.90%
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+58.28%
1 Year+61.35%
3 Year+27.48%
5 Year-3.01%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc12.17%
TWSTTwist Bioscience Corp.6.35%
TXG10x Genomics Inc Com Usd 1 Cl A6.12%
ILMNIllumina, Inc.5.88%
NTRANatera Inc5.58%
Top 10 Concentration: 55.01%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $104.3M 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 58.28%. The 1-year return is 61.35% and the 5-year return is -3.01%. GNOM dividend yield stands at 0.90%, paid annually.

GNOM top holdings include Moderna Inc (12.2%), Twist Bioscience Corp. (6.3%), 10x Genomics Inc Com Usd 1 Cl A (6.1%), Illumina, Inc. (5.9%), Natera Inc (5.6%). 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
+2.99%
YTD
+58.28%
1 Year
+61.35%
3 Year
+27.48%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care12.17%
2TWSTTwist Bioscience Corp.Health Care6.35%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care6.12%
4ILMNIllumina, Inc.Health Care5.88%
5NTRANatera IncHealth Care5.58%
6GHGuardant Health, IncHealth Care5.30%
7TECHBio-Techne CorpHealth Care3.55%
81548:HKGenscript Biotech CorpUnknown3.42%
9VRTXVertex Pharmaceuticals IncHealth Care3.33%
10QIA:ASQiagen N.V.Unknown3.31%