GMAB NASDAQ
Genmab A/S
1W: +14.3%
1M: +26.3%
3M: +56.6%
YTD: +40.4%
1Y: +49.5%
3Y: +49.7%
5Y: -1.4%
$44.67
-0.01 (-0.03%)
Weekly Expected Move ±8.1%
$37
$40
$44
$47
$51
Credit Risk of going bust: lower than 69% of companies Debt: 16.1% of company value Bonds: $301.5M held by 241 funds, 181 bp over Treasuries → details ▾
If the stock fell to about $0.65 (down 99%), Genmab A/S would be worth roughly what it owes.
Total debt $5.27B against a stock market value of $27.47B.
Distance to default 7.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 3.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.27B against a stock market value of $27.47B.
Distance to default 7.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 3.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
42
ETFs Holding
Total ETF Value
4.30%
Max Weight
0.930%
Avg Weight
ETF Holdings by Value
ETFs Holding GMAB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IBB
iShares Biotechnology ETF
|
1.7257% | 234 | 50.8% | -8.5 | 0.00% | ||
| 2 |
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
3.8800% | 30 | 35.9% | 19.1 | 0.00% | ||
| 3 |
AVDE
Avantis International Equity ETF
|
0.1200% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 4 |
CANC
Tema Oncology ETF
|
4.3000% | 57 | 43.3% | 7.1 | 0.01% | ||
| 5 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.3100% | 173 | 40.2% | 49.9 | 0.01% | ||
| 6 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
|
2.6200% | 43 | 37.5% | 21.9 | 0.02% | ||
| 7 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.2100% | 521 | 11.8% | 20.1 | 0.03% | ||
| 8 | FNCMX | 0.0070% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 9 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.3600% | 226 | 8.6% | 39.7 | 0.03% | ||
| 10 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 11 |
APIE
ActivePassive International Equity ETF
|
0.1000% | 532 | 23.4% | 18.6 | 0.03% | ||
| 12 |
AADR
AdvisorShares Dorsey Wright
|
2.7100% | 35 | 36.1% | 19.9 | 0.02% | ||
| 13 | AVDEX | 0.1100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 14 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.4200% | 31 | 34.4% | 0.4 | 0.00% | ||
| 15 |
AVIV
Avantis International Large Cap Value ETF
|
0.0400% | 582 | 16.6% | 15.2 | 0.03% | ||
| 16 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0037% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 17 |
NTSI
WisdomTree International Efficient Core Fund
|
0.1318% | 434 | 15.1% | 18.6 | 0.03% | ||
| 18 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.1500% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 19 |
DFIV
Dimensional - International Value ETF
|
0.0020% | 623 | 16.4% | 12.6 | 0.04% | ||
| 20 |
XUSM
MarketDesk International Momentum ETF
|
2.7000% | 50 | 23.3% | 23.7 | 0.02% | ||
| 21 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.2823% | 247 | 47.4% | -0.3 | 0.01% | ||
| 22 |
BMED
iShares Health Innovation Active ETF
|
2.2487% | 52 | 42.6% | 23.8 | 0.01% | ||
| 23 |
AVSD
Avantis Responsible International Equity ETF
|
0.0800% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 24 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
|
0.4700% | 45 | 5.2% | 41.6 | 0.01% | ||
| 25 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2000% | 449 | 2.5% | 25.1 | 0.03% | ||
| 26 |
HELX
Franklin Genomic Advancements ETF
|
0.7000% | 68 | 49.0% | -32.1 | 0.00% | ||
| 27 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1788% | 246 | 46.6% | -0.3 | 0.01% | ||
| 28 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0500% | 607 | 10.9% | 27.3 | 0.02% | ||
| 29 |
NIFE
Direxion Fallen Knives ETF
|
3.4173% | 50 | 33.6% | 30.1 | 0.00% | ||
| 30 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.4600% | 211 | 20.3% | 22.7 | 0.04% | ||
| 31 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.1358% | 476 | 16.5% | 18.5 | 0.03% | ||
| 32 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0005% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 33 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
3.3300% | 57 | 48.1% | 1.4 | 0.00% | ||
| 34 |
BUYZ
Franklin Disruptive Commerce ETF
|
0.7000% | 58 | 49.5% | 39.4 | 0.00% | ||
| 35 |
AVNC
Avantis All International Core Equity ETF
|
0.0400% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 36 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.1700% | 182 | 16.8% | 24.5 | 0.02% | ||
| 37 |
WDNA
WisdomTree BioRevolution Fund
|
0.6121% | 83 | 28.1% | -10.8 | 0.00% | ||
| 38 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1629% | 691 | 13.7% | 25.9 | 0.03% | ||
| 39 |
FLQG
Franklin U.S. Equity Index ETF
|
0.0900% | 494 | 10.8% | 17.3 | 0.02% | ||
| 40 |
FHIL
Federated Hermes Etf Trust - International Leaders Etf
|
0.3052% | 78 | 25.9% | 19.7 | 0.02% | ||
| 41 |
BAD
B.A.D. ETF
|
1.5100% | 57 | 24.4% | 15.9 | 0.02% | ||
| 42 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.2700% | 244 | 25.2% | 24.5 | 0.02% |
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