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Global X Genomics & Biotechnology ETF (GNOM)
NasdaqGM: GNOM
· Real-Time Price · USD
64.42
-0.34 (-0.53%)
At close: Sep 02, 2026, 3:56 PM
Global X Genomics & Biotechnology ETF (GNOM) ETF Price, Holdings & Analysis
| Bid | 55.77 |
| Market Cap | n/a |
| AUM | 79.65M |
| NAV | 64.51 |
| Beta | 1.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 5, 2019 |
| Ask | 56.47 |
| Volume | 21,267 |
| Avg. Volume (20D) | 29,871 |
| Open | 66.20 |
| Previous Close | 64.76 |
| Day's Range | 64.42 - 66.32 |
| 52-Week Range | 36.00 - 68.00 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About GNOM
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GNOM
Inception Date Apr 5, 2019
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 46.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Guardant Health Inc | GH | 6.37% |
| Illumina Inc | ILMN | 5.54% |
| Twist Bioscience Cor... | TWST | 4.95% |
| 10x Genomics Inc Ord... | TXG | 4.92% |
| Natera Inc | NTRA | 4.54% |
| Bio-techne Corp | TECH | 4.34% |
| Arrowhead Pharmaceut... | ARWR | 4.04% |
| Biomarin Pharmaceuti... | BMRN | 3.91% |
| Vertex Pharmaceutica... | VRTX | 3.84% |
| Qiagen Nv | QGEN | 3.65% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0580 | n/a |
| Dec 30, 2025 | $0.5910 | n/a |
| Jun 27, 2025 | $0.0320 | n/a |
| Dec 30, 2021 | $0.0280 | n/a |
| Dec 30, 2020 | $0.1280 | n/a |