Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GNOMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −5.9% | +20.8% | +49.8% | +51.7% | +96.6% | −20.3% | +12.2% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $109M
- Expense ratio
- 0.50%
- Distribution yield
- 1.0%
- NAV
- $66.82
- Volume
- 30K
- Avg. volume 30D
- 40K
- High today
- $68.71
- Low today
- $66.95
- Previous close
- $66.83
- 52-week high
- $74.19
- 52-week low
- $41.16
- Our risk indicator
- 4/5
GNOM in One Breath
GNOM Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in GNOM
5Y$10,000 in GNOM became
$7,969
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GNOM’s Top Holdings
TodayMRNAModerna11.0%TWST6.5%TXG5.7%GH5.5%NTRA5.5%ILMN5.0%1548.HK3.6%VRTX3.5%QGEN3.5%TECH3.4%BMRN3.0%CAI3.0%CDNA2.9%VCYT2.8%CRSP2.5%PRAX2.3%LEGN2.3%BNTX2.2%ARWR2.2%LLY2.1%BEAM1.8%GILD1.8%28 more
MRNAModerna11.0%TWST6.5%TXG5.7%GH5.5%NTRA5.5%ILMN5.0%1548.HK3.6%VRTX3.5%QGEN3.5%TECH3.4%BMRN3.0%38 more
BiotechnologyMedical - DiagnosticsDrug Manufacturers - General
Global X GNOM · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What GNOM Holds
TodayBiotechnology61.6%
MRNA 11.0 · TWST 6.5 · TXG 5.7 · 1548.HK 3.6 · VRTX 3.5 · TECH 3.4 · BMRN 3.0
Medical - Diagnostics & Research31.2%
GH 5.5 · NTRA 5.5 · ILMN 5.0 · QGEN 3.5 · CDNA 2.9 · VCYT 2.8 · BLLN 1.6
Drug Manufacturers - General6.1%
LLY 2.1 · GILD 1.8 · AZN.L 1.3 · BMY
Medical - Devices0.8%
PACB · BRKR
Medical - Specialties0.3%
MLAB
Other holdings0.1%
LAB
Global X GNOM · share of the fund by industry · as of Nov 3, 2026
Moderna’s Share of GNOM
Today11.0%
$110 of every $1,000 in GNOM is Moderna
Moderna held by GNOM
$11.9M
Global X GNOM · each square = $10 of $1,000 · as of Nov 3, 2026
GNOM’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$109M0.0%
$155B42.3%
$115B31.5%
$95.9B26.2%
Technology ETF AUM · Nov 4, 2026
GNOM Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside GNOM
50 holdings · as of Nov 3, 2026GNOM
Global X - Genomics & Biotechnology ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 10.99% |
| 2 | TWST | Twist Bioscience | 6.47% |
| 3 | TXG | 10X Genomics - | 5.71% |
| 4 | GH | Guardant Health | 5.50% |
| 5 | NTRA | Natera | 5.50% |
| 6 | ILMN | Illumina | 4.98% |
| 7 | 1548.HK | Genscript Biotech | 3.65% |
| 8 | VRTX | Vertex Pharmaceuticals | 3.52% |
| 9 | QGEN | Qiagen | 3.46% |
| 10 | TECH | Bio-techne | 3.42% |
BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - DevicesMedical - SpecialtiesOther
Global X GNOM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.6%
How It Compares
GNOM
Global X - Genomics & Biotechnology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GNOM head to head with VGT →VGT vs GNOM
YTDYear to date
GNOM wins+27.0 pts
Past year
GNOM wins+34.9 pts
Fee
VGT winslower fee
Yield
GNOM wins+0.5 pts
AUM
VGT1423.1× more
3–1GNOM wins
Vanguard VGT and Global X GNOM · year-to-date · as of Nov 4, 2026 · AUM not scored
GNOM vs VOO
YTDGNOM · Global X - Genomics & Biotechnology
+49.8%
VOO · S&P 500
+11.5%
Gap
38.2 pts
Global X GNOM and Vanguard VOO · YTD total return · as of Nov 4, 2026
GNOM vs Its Peer Average
YTDGNOMAvsBPeer average
1D+1.8%+1.1%
1M−5.9%−9.6%
3M+20.8%−6.2%
YTD+49.8%+8.6%
1Y+51.7%+5.3%
3Y+96.6%+90.4%
5Y−20.3%+32.3%
6–1GNOM wins
57 Technology peers · each row scaled to its leader
The Details
GNOM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.58%
Deepest drop · 1Y−18.2%
Lowest point · 5Y−64.5%
52-week range
$68.01
$41.16−8.3% from the high$74.19
Global X GNOM · past-year price moves · as of Nov 4, 2026
GNOM
Fund Facts
Today2019launched Apr 5
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A214
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X GNOM · fund facts · as of Nov 4, 2026
GNOM
Payouts by Year
4Y$0.0579per share, Jun 2026
Distribution yield1.0%
PaidOnce a year
Latest ex-date · paidJun 29 · Jul 7, 2026
5 payouts added up$0.84 a share
Global X GNOM · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$66.82
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D40K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0579 |
| Dec 30, 2025 | Jan 7, 2026 | $0.59 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0331 |
| Dec 30, 2021 | Jan 7, 2022 | $0.0280 |
| Dec 30, 2020 | Jan 8, 2021 | $0.13 |
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