GNOG.L Holdings
Global X - Genomics & Biotechnology UCITS ETF
1W: -0.5%
1M: +10.5%
3M: +19.2%
YTD: +52.6%
1Y: +94.0%
3Y: +49.9%
£9.37 ($12.40)
-0.16 (-1.68%)
Weekly Expected Move ±3.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage100%
Portfolio Valuation
P/E51.2
P/B10.7
P/S10.8
EV/EBITDA34.8
P/FCF49.0
PEG6.78
Profitability & Returns
Gross Margin73.4%
Net Margin11.1%
ROE11.3%
ROA5.3%
ROIC10.3%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.29
Net Debt/EBITDA0.8x
Interest Cov9.7x
Current Ratio1.86
Quick Ratio1.56
Growth (YoY)
Revenue+12.4%
Net Income+15.7%
EPS+19.7%
FCF+29.6%
EBITDA+23.9%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F4.7
Altman Z12.15
IS Quality55.0
IS Overall47.8
IS Value35.8
Median P/E-4.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 50 | 99.9% | -2.8 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 9.44% | $10.2M | 70,033 | -23.8 | $75.4B | Healthcare |
| 2 | TWIST BIOSCIENCE CORP | TWST | 8.09% | $8.7M | 59,779 | -85.0 | $11.7B | Healthcare |
| 3 | 10X GENOMICS INC-CLASS A | TXG | 7.29% | $7.9M | 115,338 | -158.5 | $11.9B | Healthcare |
| 4 | ILLUMINA INC | ILMN | 5.70% | $6.2M | 29,735 | 50.5 | $41.3B | Healthcare |
| 5 | GUARDANT HEALTH INC | GH | 5.42% | $5.9M | 43,428 | -50.9 | $23.9B | Healthcare |
| 6 | NATERA INC | NTRA | 5.41% | $5.8M | 18,701 | -301.7 | $58.8B | Healthcare |
| 7 | GENSCRIPT BIOTECH CORP | 1548.HK | 4.62% | $5.0M | 1,155,528 | -18.7 | $95.5B | Healthcare |
| 8 | BIO-TECHNE CORP | TECH | 3.36% | $3.6M | 66,318 | 61.9 | $11.3B | Healthcare |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 3.27% | $3.5M | 8,923 | 29.1 | $128.1B | Healthcare |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3.02% | $3.3M | 71,961 | 150.5 | $11.1B | Healthcare |
| 11 | QIAGEN N.V. | QIA.DE | 2.98% | $3.2M | 97,191 | 22.9 | $8.3B | Healthcare |
| 12 | CRISPR THERAPEUTICS AG | CRSP | 2.66% | $2.9M | 68,658 | -11.6 | $5.3B | Healthcare |
| 13 | CARIS LIFE SCIENCES INC | CAI | 2.62% | $2.8M | 122,106 | 76.1 | $8.0B | Healthcare |
| 14 | VERACYTE INC | VCYT | 2.54% | $2.7M | 78,915 | 31.8 | $3.7B | Healthcare |
| 15 | BIONTECH SE-ADR | BNTX | 2.46% | $2.7M | 35,814 | -12.7 | $24.3B | Healthcare |
| 16 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2.41% | $2.6M | 52,583 | -28.7 | $9.0B | Healthcare |
| 17 | PRAXIS PRECISION MEDICINES I | PRAX | 2.35% | $2.5M | 11,534 | -22.8 | $8.2B | Healthcare |
| 18 | CAREDX INC | CDNA | 2.12% | $2.3M | 46,683 | 31.2 | $3.5B | Healthcare |
| 19 | LEGEND BIOTECH CORP-ADR | LEGN | 2.08% | $2.3M | 149,778 | -37.1 | $3.4B | Healthcare |
| 20 | ELI LILLY & CO | LLY | 1.72% | $1.9M | 2,129 | 38.2 | $1.1T | Healthcare |
| 21 | BEAM THERAPEUTICS INC | BEAM | 1.62% | $1.8M | 94,766 | -29.9 | $2.5B | Healthcare |
| 22 | GILEAD SCIENCES INC | GILD | 1.54% | $1.7M | 14,783 | -55.7 | $179.5B | Healthcare |
| 23 | BILLIONTOONE INC CL A | BLLN | 1.52% | $1.6M | 20,425 | 153.5 | $4.9B | Healthcare |
| 24 | GENEDX HOLDINGS CORP | WGS | 1.33% | $1.4M | 26,206 | -20.1 | $2.2B | Healthcare |
| 25 | SAREPTA THERAPEUTICS INC | SRPT | 1.29% | $1.4M | 101,474 | -12.2 | $1.8B | Healthcare |
| 26 | ASTRAZENECA PLC | AZN.L | 1.14% | $1.2M | 9,950 | 23.4 | $184.1B | Healthcare |
| 27 | DANAHER CORP | DHR | 1.01% | $1.1M | 6,489 | 37.9 | $150.5B | Healthcare |
| 28 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1.00% | $1.1M | 94,828 | -2.6 | $1.5B | Healthcare |
| 29 | INTELLIA THERAPEUTICS INC | NTLA | 0.96% | $1.0M | 114,032 | -3.6 | $1.7B | Healthcare |
| 30 | UNIQURE NV | 0EE0.L | 0.95% | $1.0M | 55,977 | -5.8 | $1.4B | Healthcare |
| 31 | VIR BIOTECHNOLOGY INC | VIR | 0.92% | $992,373 | 117,390 | -6.0 | $1.9B | Healthcare |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 0.90% | $966,594 | 20,486 | 13.5 | $124.9B | Healthcare |
| 33 | STOKE THERAPEUTICS INC | STOK | 0.85% | $921,978 | 46,897 | -7.6 | $1.7B | Healthcare |
| 34 | PERSONALIS INC | PSNL | 0.79% | $856,281 | 69,560 | -14.9 | $1.7B | Healthcare |
| 35 | MARAVAI LIFESCIENCES HLDGS-A | MRVI | 0.57% | $614,604 | 106,112 | -14.8 | $2.2B | Healthcare |
| 36 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.46% | $492,112 | 274,608 | -5.9 | $789M | Healthcare |
| 37 | WAVE LIFE SCIENCES INC | WVE | 0.41% | $440,372 | 157,404 | -3.5 | $745M | Healthcare |
| 38 | CASH Cash | — | 0.39% | $418,138 | 552,990 | — | — | — |
| 39 | AGILENT TECHNOLOGIES INC | A | 0.33% | $358,690 | 2,753 | 33.0 | $47.4B | Healthcare |
| 40 | BRUKER CORP | BRKR | 0.32% | $340,370 | 6,952 | -90.5 | $9.6B | Healthcare |
| 41 | FULGENT GENETICS INC | FLGT | 0.31% | $339,381 | 20,383 | -7.6 | $610M | Healthcare |
| 42 | MYRIAD GENETICS INC | MYGN | 0.27% | $289,500 | 88,832 | -3.8 | $429M | Healthcare |
| 43 | MESA LABORATORIES INC | MLAB | 0.27% | $286,898 | 2,920 | 154.1 | $742M | Healthcare |
| 44 | REGENXBIO INC | RGNX | 0.25% | $266,302 | 46,771 | -2.0 | $384M | Healthcare |
| 45 | BENITEC BIOPHARMA INC | BNTC | 0.23% | $250,237 | 33,094 | -9.2 | $309M | Healthcare |
| 46 | QUEST DIAGNOSTICS INC | DGX | 0.23% | $245,670 | 1,394 | 24.4 | $25.7B | Healthcare |
| 47 | PRIME MEDICINE INC | PRME | 0.20% | $221,326 | 95,812 | -2.7 | $538M | Healthcare |
| 48 | ROCKET PHARMACEUTICALS INC | RCKT | 0.19% | $208,271 | 104,730 | -16.0 | $280M | Healthcare |
| 49 | EDITAS MEDICINE INC | EDIT | 0.18% | $192,600 | 99,111 | -3.5 | $402M | Healthcare |
| 50 | STANDARD BIOTOOLS INC | LAB | 0.16% | $172,947 | 308,836 | -3.2 | $292M | Healthcare |