GNOM ETF

GNOM ETF
$70.21
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Fund Essentials - as of Sep 1, 2026

Net Assets
$92M
Expense Ratio
0.50%
Dividend Yield (Current)
1.01%
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+4.05%
5 Year-9.62%

Asset Allocation

Stocks: 100.01%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics8.20%
TWSTTwist Bioscience Corp.6.00%
GHGuardant Health, Inc5.43%
TXG10x Genomics Inc Com Usd 1 Cl A5.24%
ILMNIllumina, Inc.4.69%
Top 10 Concentration: 49.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $92.4M 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 -9.62%. GNOM dividend yield stands at 1.01%, paid annually.

GNOM top holdings include Moderna therapeutics (8.2%), Twist Bioscience Corp. (6.0%), Guardant Health, Inc (5.4%), 10x Genomics Inc Com Usd 1 Cl A (5.2%), Illumina, Inc. (4.7%). 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
+4.05%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care8.20%
2TWSTTwist Bioscience Corp.Health Care6.00%
3GHGuardant Health, IncHealth Care5.43%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care5.24%
5ILMNIllumina, Inc.Health Care4.69%
6NTRANatera IncHealth Care4.56%
71548:HKGenscript Biotech CorpUnknown4.07%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care3.70%
9TECHBio-Techne CorpHealth Care3.64%
10BMRNBiomarin Pharmaceutical Inc.Health Care3.54%