GNOM ETF

GNOM ETF
$65.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$103M
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+41.01%
1 Year+77.96%
3 Year+13.38%
5 Year-7.44%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics7.97%
TXG10x Genomics Inc Com Usd 1 Cl A6.24%
TWSTTwist Bioscience Corp.6.01%
GHGuardant Health, Inc5.41%
ILMNIllumina, Inc.4.87%
Top 10 Concentration: 50.29%Report Date: Sep 15, 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 $102.9M 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 41.01%. The 1-year return is 77.96% and the 5-year return is -7.44%. GNOM dividend yield stands at 1.01%, paid annually.

GNOM top holdings include Moderna therapeutics (8.0%), 10x Genomics Inc Com Usd 1 Cl A (6.2%), Twist Bioscience Corp. (6.0%), Guardant Health, Inc (5.4%), Illumina, Inc. (4.9%). 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
+18.63%
YTD
+41.01%
1 Year
+77.96%
3 Year
+13.38%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care7.97%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care6.24%
3TWSTTwist Bioscience Corp.Health Care6.01%
4GHGuardant Health, IncHealth Care5.41%
5ILMNIllumina, Inc.Health Care4.87%
6NTRANatera IncHealth Care4.87%
7TECHBio-Techne CorpHealth Care3.79%
81548:HKGenscript Biotech CorpUnknown3.77%
9BMRNBiomarin Pharmaceutical Inc.Health Care3.73%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care3.63%