{"ticker":"GNOM","name":"Global X Genomics & Biotechnology ETF","page_url":null,"cite_as":"TickerInside, Global X Genomics & Biotechnology ETF (GNOM), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/gnom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gnom.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gnom.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00NTYZ9R6","share_class_figi":"BBG00NTYZBH2","cik":"0001432353","series_id":"S000062676","class_id":"C000203266"},"source_layer":"issuer","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.865,"emerging_share":0.065,"size_place":0.864,"growth_share":0.597,"growth_share_market":0.359,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.92,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"health_care":100.03},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":86.51,"CN":6.55,"NL":3.26,"DE":2.54,"GB":1.17},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GNOM is 100.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 86.5% of GNOM is in the United States, 6.6% in China, 3.3% in the Netherlands and 2.5% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":30.4,"beta":1.21,"mdd3":-40.7,"r1":58.2,"r3":84.4,"r5":-21.9,"last_close":66.64,"last_close_date":"2026-10-12","day_change_pct":-3.07,"high_52w":72.3,"low_52w":40.99,"currency":"USD","holdings":{"MRNA":11.05,"TWST":6.7,"TXG":6.38,"ILMN":6.09,"NTRA":5.5,"GH":5.22,"1548.HK":4.58,"TECH":3.56,"VRTX":3.33,"QGEN":3.26,"BMRN":2.94,"CAI":2.68,"CRSP":2.63,"VCYT":2.57,"BNTX":2.54,"ARWR":2.36,"CDNA":2.17,"PRAX":2.14,"LEGN":1.97,"LLY":1.83,"BEAM":1.75,"GILD":1.63,"BLLN":1.38,"SRPT":1.31,"WGS":1.23,"AZN.GB":1.17,"RARE":1.07,"NTLA":1.06,"DHR":1.05,"VIR":0.98,"QURE":0.91,"BMY":0.86,"STOK":0.84,"PSNL":0.81,"MRVI":0.56,"PACB":0.43,"WVE":0.38,"A":0.36,"FLGT":0.32,"BRKR":0.3,"MYGN":0.28,"MLAB":0.27,"RGNX":0.27,"PRME":0.26,"DGX":0.25,"BNTC":0.22,"EDIT":0.2,"RCKT":0.19,"LAB":0.15,"CRBU":0.04},"weekly":[-0.0436,0.1174,-0.0388,0.0955,0.0227,0.0138,-0.0112,0.0709,0.0238,-0.0036,-0.0206,0.0018,-0.0432,0.0037,-0.0092,0.0389,0.0196,0.0026,0.0724,-0.0309,-0.0369,-0.0131,0.0053,-0.0448,-0.0294,-0.0825,0.0124,0.0633,0.0,0.0413,-0.0272,-0.0384,0.0266,0.0038,-0.0057,0.0038,-0.0034,0.0831,-0.0073,0.0476,-0.0546,0.0018,0.0243,0.0158,-0.0147,-0.0615,0.0619,-0.0019,-0.0151,-0.0116,-0.0031,-0.001,-0.0442,0.0,0.0267,-0.104,0.0446,0.0754,-0.0111,-0.042,-0.037,-0.0056,0.0139,0.0008,-0.0376,0.0599,0.0,-0.0347,0.0084,-0.0081,-0.061,-0.0095,-0.0334,-0.0144,-0.0413,-0.1269,0.037,0.0013,0.07,0.0123,-0.0849,0.0301,-0.0039,0.0091,0.0759,-0.0072,-0.0169,0.0304,0.0393,0.0137,-0.0243,0.0469,-0.0452,0.0097,0.0677,0.0044,-0.0172,0.034,-0.0405,0.0303,0.0084,0.0812,0.001,0.042,0.0232,0.0396,-0.0627,0.0144,0.01,0.0631,0.0107,-0.0013,0.006,0.0022,-0.0202,0.0372,0.0094,0.0354,-0.0366,-0.0327,-0.0069,0.0234,0.0167,-0.0517,-0.0433,-0.0173,-0.0235,0.0649,-0.0066,0.0772,-0.0279,-0.012,0.0214,-0.0447,0.0502,0.0675,-0.0225,0.008,0.0637,0.0807,0.0389,-0.03,-0.0305,-0.017,0.0034,0.0739,0.0023,0.1451,-0.0294,-0.0084,-0.0318,0.0672,0.0574,-0.0083,-0.0125,-0.0307],"weeks_end":"2026-10-13","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/how-the-numbers-are-produced/"}