Global X - Genomics & Biotechnology ETFGNOM

Global XSectorsTechnology#4 of 264 by YTD

$70.14

+3.1% last session

+54.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GNOMS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+3.8%	+25.9%	+54.5%	+62.1%	+100.2%	−16.6%	+15.7%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.50%
Distribution yield: 0.9%
NAV: $67.82
Volume: 31K
Avg. volume 30D: 40K
High today: $70.30
Low today: $67.91
Previous close: $68.01
52-week high: $74.19
52-week low: $41.16
Our risk indicator: 4/5

GNOM in One Breath

GNOM Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#9IXNiShares+26.4%$8.8B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in GNOM

$10,000 in GNOM became

$8,342

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GNOM’s Top Holdings

Today

MRNAModerna11.6%TWST6.1%GH5.5%TXG5.4%NTRA5.3%ILMN5.2%QGEN3.6%TECH3.5%VRTX3.4%1548.HK3.2%CDNA3.0%CAI2.9%BMRN2.9%VCYT2.9%CRSP2.5%PRAX2.3%LEGN2.3%ARWR2.3%BNTX2.3%LLY2.1%BEAM1.8%GILD1.8%28 more

MRNAModerna11.6%TWST6.1%GH5.5%TXG5.4%NTRA5.3%ILMN5.2%QGEN3.6%TECH3.5%VRTX3.4%1548.HK3.2%CDNA3.0%38 more

BiotechnologyMedical - DiagnosticsDrug Manufacturers - General

Global X GNOM · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What GNOM Holds

Today

Biotechnology61.2%

MRNA 11.6 · TWST 6.1 · TXG 5.4 · TECH 3.5 · VRTX 3.4 · 1548.HK 3.2 · CAI 2.9

Medical - Diagnostics & Research31.5%

GH 5.5 · NTRA 5.3 · ILMN 5.2 · QGEN 3.6 · CDNA 3.0 · VCYT 2.9 · BLLN 1.6

Drug Manufacturers - General6.2%

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 4, 2026

Moderna’s Share of GNOM

Today

11.6%

$116 of every $1,000 in GNOM is Moderna

Moderna held by GNOM

$12.8M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Global X GNOM · each square = $10 of $1,000 · as of Nov 4, 2026

GNOM’s Share of Technology ETFs

Today

0.0%

of the $368B in 58 Technology ETFs

GNOM$110M0.0%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.6B26.2%

Technology ETF AUM · Nov 5, 2026

GNOM Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

GNOM$0.50

Expense ratio · Technology peers · Nov 5, 2026

Inside GNOM

50 holdings · as of Nov 4, 2026

GNOM

Global X - Genomics & Biotechnology ETF

Today

Biotechnology61.2%MRNA11.6%TWST6.1%TXG5.4%TECH3.5%VRTX3.4%22 more holdings27.9% of the fundMedical - Diagnostics31.5%GH5.5%NTRA5.3%ILMN5.2%QGEN3.6%CDNAVCYT8 moreDrug Manufacturers - General6.2%LLYGILDAZN.LBMYPACB

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	11.61%
2	TWST	Twist Bioscience	6.09%
3	GH	Guardant Health	5.52%
4	TXG	10X Genomics -	5.45%
5	NTRA	Natera	5.28%
6	ILMN	Illumina	5.16%
7	QGEN	Qiagen	3.56%
8	TECH	Bio-techne	3.51%
9	VRTX	Vertex Pharmaceuticals	3.43%
10	1548.HK	Genscript Biotech	3.23%

BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - DevicesMedical - SpecialtiesOther

Global X GNOM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.4%

How It Compares

GNOM

Global X - Genomics & Biotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.4B
GNOM	Global XThis fundRead Desk	0.50%	+54.5%	+62.1%	$110M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GNOM head to head with VGT →

VGT vs GNOM

YTD

VGTVanguard · TechnologyGNOMGlobal X · Technology

Year to date

+23.1%

+54.5%

GNOM wins+31.4 pts

Past year

+16.7%

+62.1%

GNOM wins+45.4 pts

Fee

0.09%

0.50%

VGT winslower fee

Yield

0.4%

0.9%

GNOM wins+0.5 pts

AUM

$155B

$110M

VGT1402.1× more

3–1GNOM wins

Vanguard VGT and Global X GNOM · year-to-date · as of Nov 5, 2026 · AUM not scored

GNOM vs VOO

YTD

GNOM · Global X - Genomics & Biotechnology

+54.5%

VOO · S&P 500

+13.4%

Gap

41.1 pts

Global X GNOM and Vanguard VOO · YTD total return · as of Nov 5, 2026

GNOM vs Its Peer Average

YTD

GNOMAvsBPeer average

1D+3.1%+0.8%

1M+3.8%−8.7%

3M+25.9%−4.9%

YTD+54.5%+9.4%

1Y+62.1%+6.0%

3Y+100.2%+90.4%

5Y−16.6%+35.2%

6–1GNOM wins

57 Technology peers · each row scaled to its leader

The Details

GNOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.51%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−65.8%

52-week range

$70.14

$41.16−5.5% from the high$74.19

Global X GNOM · past-year price moves · as of Nov 5, 2026

GNOM

Fund Facts

Today

2019launched Apr 5

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A214

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GNOM · fund facts · as of Nov 5, 2026

GNOM

Payouts by Year

$0.0579per share, Jun 2026

Distribution yield0.9%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$67.82

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

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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