GNOM Holdings
Global X - Genomics & Biotechnology ETF
1W: -1.1%
1M: +5.7%
3M: +18.0%
YTD: +52.0%
1Y: +74.0%
3Y: +69.8%
5Y: -25.7%
$69.62
+0.84 (+1.22%)
Weekly Expected Move ±4.3%
$63
$66
$69
$72
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings50
Top 10 Wt55.7%
Beta1.60
% Profitable33%
Coverage100%
Portfolio Valuation
P/E51.4
P/B10.7
P/S10.8
EV/EBITDA34.9
P/FCF49.2
PEG6.73
Profitability & Returns
Gross Margin73.3%
Net Margin11.0%
ROE11.2%
ROA5.3%
ROIC10.2%
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+29.5%
EBITDA+23.7%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F4.7
Altman Z11.87
IS Quality55.1
IS Overall48.4
IS Value36.8
Median P/E-4.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 50 | 100.0% | -2.8 |
| Other | 2 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 9.45% | $9.7M | 50,507 | -23.8 | $75.4B | Healthcare |
| 2 | TWIST BIOSCIENCE CORP | TWST | 8.10% | $8.3M | 43,115 | -85.0 | $11.7B | Healthcare |
| 3 | 10X GENOMICS INC-CLASS A | TXG | 7.29% | $7.5M | 82,963 | -158.5 | $11.9B | Healthcare |
| 4 | ILLUMINA INC | ILMN | 5.72% | $5.9M | 21,519 | 50.5 | $41.3B | Healthcare |
| 5 | GUARDANT HEALTH INC | GH | 5.44% | $5.6M | 31,353 | -50.9 | $23.9B | Healthcare |
| 6 | NATERA INC | NTRA | 5.43% | $5.6M | 13,512 | -301.7 | $58.8B | Healthcare |
| 7 | GENSCRIPT BIOTECH CORP | 1548.HK | 4.63% | $4.8M | 832,618 | -18.7 | $95.5B | Healthcare |
| 8 | BIO-TECHNE CORP | TECH | 3.38% | $3.5M | 47,933 | 61.9 | $11.3B | Healthcare |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 3.26% | $3.4M | 6,418 | 29.1 | $128.1B | Healthcare |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3.02% | $3.1M | 51,857 | 150.5 | $11.1B | Healthcare |
| 11 | QIAGEN N.V. | QGEN | 2.99% | $3.1M | 70,259 | 22.9 | $9.2B | Healthcare |
| 12 | CRISPR THERAPEUTICS AG | CRSP | 2.68% | $2.8M | 49,773 | -11.6 | $5.3B | Healthcare |
| 13 | CARIS LIFE SCIENCES INC | CAI | 2.63% | $2.7M | 88,292 | 76.1 | $8.0B | Healthcare |
| 14 | VERACYTE INC | VCYT | 2.56% | $2.6M | 57,092 | 31.8 | $3.7B | Healthcare |
| 15 | BIONTECH SE-ADR | BNTX | 2.47% | $2.5M | 25,862 | -12.7 | $24.3B | Healthcare |
| 16 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2.42% | $2.5M | 37,984 | -28.7 | $9.0B | Healthcare |
| 17 | PRAXIS PRECISION MEDICINES I | PRAX | 2.36% | $2.4M | 8,327 | -22.8 | $8.2B | Healthcare |
| 18 | CAREDX INC | CDNA | 2.12% | $2.2M | 33,538 | 31.2 | $3.5B | Healthcare |
| 19 | LEGEND BIOTECH CORP-ADR | LEGN | 2.09% | $2.2M | 108,291 | -37.1 | $3.4B | Healthcare |
| 20 | ELI LILLY & CO | LLY | 1.70% | $1.8M | 1,514 | 38.2 | $1.1T | Healthcare |
| 21 | BEAM THERAPEUTICS INC | BEAM | 1.62% | $1.7M | 68,161 | -29.9 | $2.5B | Healthcare |
| 22 | GILEAD SCIENCES INC | GILD | 1.53% | $1.6M | 10,563 | -55.7 | $179.5B | Healthcare |
| 23 | BILLIONTOONE INC CL A | BLLN | 1.50% | $1.5M | 14,493 | 153.5 | $4.9B | Healthcare |
| 24 | GENEDX HOLDINGS CORP | WGS | 1.33% | $1.4M | 18,874 | -20.1 | $2.2B | Healthcare |
| 25 | SAREPTA THERAPEUTICS INC | SRPT | 1.29% | $1.3M | 73,148 | -12.2 | $1.8B | Healthcare |
| 26 | ASTRAZENECA PLC | AZN.L | 1.14% | $1.2M | 7,157 | 23.4 | $184.1B | Healthcare |
| 27 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1.00% | $1.0M | 68,317 | -2.6 | $1.5B | Healthcare |
| 28 | DANAHER CORP | DHR | 1.00% | $1.0M | 4,659 | 37.9 | $150.5B | Healthcare |
| 29 | INTELLIA THERAPEUTICS INC | NTLA | 0.96% | $992,297 | 82,280 | -3.6 | $1.7B | Healthcare |
| 30 | UNIQURE NV | QURE | 0.95% | $981,838 | 40,639 | -5.8 | $1.6B | Healthcare |
| 31 | VIR BIOTECHNOLOGY INC | VIR | 0.92% | $945,526 | 84,573 | -6.0 | $1.9B | Healthcare |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 0.89% | $916,469 | 14,687 | 13.5 | $124.9B | Healthcare |
| 33 | STOKE THERAPEUTICS INC | STOK | 0.86% | $888,732 | 34,182 | -7.6 | $1.7B | Healthcare |
| 34 | PERSONALIS INC | PSNL | 0.80% | $819,845 | 50,359 | -14.9 | $1.7B | Healthcare |
| 35 | MARAVAI LIFESCIENCES HLDGS-A | MRVI | 0.57% | $590,249 | 77,056 | -14.8 | $2.2B | Healthcare |
| 36 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.46% | $470,236 | 198,412 | -5.9 | $789M | Healthcare |
| 37 | WAVE LIFE SCIENCES INC | WVE | 0.41% | $420,734 | 113,712 | -3.5 | $745M | Healthcare |
| 38 | AGILENT TECHNOLOGIES INC | A | 0.34% | $350,479 | 2,034 | 33.0 | $47.4B | Healthcare |
| 39 | BRUKER CORP | BRKR | 0.33% | $343,628 | 5,307 | -90.5 | $9.6B | Healthcare |
| 40 | FULGENT GENETICS INC | FLGT | 0.31% | $318,431 | 14,461 | -7.6 | $610M | Healthcare |
| 41 | MYRIAD GENETICS INC | MYGN | 0.27% | $276,499 | 64,153 | -3.8 | $429M | Healthcare |
| 42 | MESA LABORATORIES INC | MLAB | 0.26% | $269,755 | 2,076 | 154.1 | $742M | Healthcare |
| 43 | REGENXBIO INC | RGNX | 0.25% | $255,425 | 33,921 | -2.0 | $384M | Healthcare |
| 44 | QUEST DIAGNOSTICS INC | DGX | 0.23% | $240,528 | 1,032 | 24.4 | $25.7B | Healthcare |
| 45 | BENITEC BIOPHARMA INC | BNTC | 0.23% | $240,400 | 24,040 | -9.2 | $309M | Healthcare |
| 46 | PRIME MEDICINE INC | PRME | 0.21% | $212,591 | 69,588 | -2.7 | $538M | Healthcare |
| 47 | ROCKET PHARMACEUTICALS INC | RCKT | 0.19% | $198,544 | 75,492 | -16.0 | $280M | Healthcare |
| 48 | EDITAS MEDICINE INC | EDIT | 0.18% | $184,287 | 71,707 | -3.5 | $402M | Healthcare |
| 49 | STANDARD BIOTOOLS INC | LAB | 0.16% | $165,720 | 223,764 | -3.2 | $292M | Healthcare |
| 50 | CARIBOU BIOSCIENCES INC | CRBU | 0.11% | $113,452 | 89,332 | -1.1 | $121M | Healthcare |