{"ticker":"GNMX","name":"Corgi Genomics & Precision Medicine ETF","page_url":null,"cite_as":"TickerInside, Corgi Genomics & Precision Medicine ETF (GNMX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/gnmx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gnmx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gnmx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02238C2H6","share_class_figi":"BBG02238C482","cik":null,"series_id":"S000102698","class_id":null},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","technology"]},"measured":{"us_share":0.948,"emerging_share":0,"size_place":0.877,"growth_share":0.555,"growth_share_market":0.36,"top_sector_share":0.995,"country_cover":1.0,"sector_cover":0.981,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024712/","net_assets":1708987,"multi_class":false,"stock_pct":98.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"health_care":96.3944,"technology":0.5237},"no_sector_pct":1.9078,"sector_coverage_pct":98.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.6517,"DK":2.6875,"NL":1.963,"CH":0.5237},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, GNMX is 96.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.7% of GNMX is in the United States, 2.7% in Denmark and 2.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TMO":7.7449,"VRTX":6.7142,"ALNY":3.8752,"GH":3.7661,"MRNA":3.7412,"RVMD":3.7369,"ILMN":3.7347,"INCY":3.0645,"GMAB":2.6875,"TECH":2.5011,"IONS":2.4497,"KRYS":2.3923,"BMRN":2.3203,"ARWR":2.151,"TWST":2.0528,"QURE":2.016,"VCYT":2.0035,"TXG":1.9989,"QGEN":1.963,"NUVL":1.9078,"TEM":1.7525,"CRSP":1.6499,"ADPT":1.6292,"ABSI":1.6188,"IDYA":1.4873,"RARE":1.4614,"BEAM":1.4138,"NRIX":1.4054,"NEO":1.3711,"GRAL":1.3183,"PSNL":1.2247,"RLAY":1.2163,"NTLA":1.1653,"IOVA":1.0898,"RXRX":1.0016,"CDNA":0.9906,"SRPT":0.9716,"SDGR":0.9518,"CAI":0.9176,"GENB":0.9121,"WGS":0.8837,"SLDB":0.8166,"FDMT":0.8133,"AZTA":0.7392,"CERT":0.6956,"CSTL":0.6448,"MYGN":0.6432,"FLGT":0.6208,"BDSX":0.6096,"PACB":0.5753,"SOPH":0.5237,"PRME":0.5154,"EDIT":0.488,"RCKT":0.4689,"LAB":0.4114,"DTIL":0.3794,"CRBU":0.3149,"ARCT":0.3114},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}