Global X - Genomics & Biotechnology ETFGNOM

Global XSectorsTechnology#6 of 264 by YTD

$64.65

+1.0% last session

+42.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGNOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.8%	+8.2%	+42.4%	+51.9%	+81.3%	−23.5%	+6.7%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $114M
Expense ratio: 0.50%
Distribution yield: 1.0%
NAV: $69.98
Volume: 36K
Avg. volume 30D: 40K
High today: $65.10
Low today: $62.88
Previous close: $63.98
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+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#9SNSRGlobal X+18.5%$193M

End-of-day Nov 7, 2026 · 54 Technology ETFs by YTD

$10,000 in GNOM

$10,000 in GNOM became

$7,650

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GNOM’s Top Holdings

Today

MRNAModerna13.0%TWST5.5%NTRA5.2%TXG5.1%GH5.1%ILMN4.8%1548.HK3.8%QGEN3.8%TECH3.7%VRTX3.7%BMRN3.1%CDNA2.7%LEGN2.6%CRSP2.6%CAI2.4%BNTX2.4%PRAX2.3%ARWR2.3%LLY2.2%GILD1.9%BEAM1.9%BLLN1.7%28 more

MRNAModerna13.0%TWST5.5%NTRA5.2%TXG5.1%GH5.1%ILMN4.8%1548.HK3.8%QGEN3.8%TECH3.7%VRTX3.7%BMRNCDNA38 more

BiotechnologyMedical - DiagnosticsDrug Manufacturers - General

Global X GNOM · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What GNOM Holds

Today

Biotechnology62.9%

MRNA 13.0 · TWST 5.5 · TXG 5.1 · 1548.HK 3.8 · TECH 3.7 · VRTX 3.7 · BMRN 3.1

Medical - Diagnostics & Research29.4%

NTRA 5.2 · GH 5.1 · ILMN 4.8 · QGEN 3.8 · CDNA 2.7 · BLLN 1.7 · VCYT 1.5

Drug Manufacturers - General6.5%

LLY 2.2 · GILD 1.9 · AZN.L 1.4 · 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 6, 2026

Moderna’s Share of GNOM

Today

13.0%

$130 of every $1,000 in GNOM is Moderna

Moderna held by GNOM

$14.7M

Most Moderna per dollar

IDNA14.4%

GNOM13.0%

GNMX11.3%

RKNG7.6%

Global X GNOM · each square = $10 of $1,000 · as of Nov 6, 2026

GNOM’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

GNOM$114M0.0%

VGT$155B42.4%

XLK$117B32.1%

55 others$92.8B25.5%

Technology ETF AUM · Nov 7, 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 7, 2026

Inside GNOM

50 holdings · as of Nov 6, 2026

GNOM

Global X - Genomics & Biotechnology ETF

Today

Biotechnology62.9%MRNA13.0%TWST5.5%TXG5.1%1548.HK3.8%TECH3.7%VRTX22 more holdings28.1% of the fundMedical - Diagnostics29.4%NTRA5.2%GH5.1%ILMN4.8%QGEN3.8%CDNABLLN8 moreDrug Manufacturers - General6.5%LLYGILDAZN.LBMYPACB

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	12.95%
2	TWST	Twist Bioscience	5.52%
3	NTRA	Natera	5.22%
4	TXG	10X Genomics -	5.12%
5	GH	Guardant Health	5.11%
6	ILMN	Illumina	4.75%
7	1548.HK	Genscript Biotech	3.80%
8	QGEN	Qiagen	3.80%
9	TECH	Bio-techne	3.70%
10	VRTX	Vertex Pharmaceuticals	3.70%

See all 52 holdings ↓

BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - DevicesMedical - SpecialtiesOther

Global X GNOM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.2%

All GNOM Holdings

52 holdings · as of Nov 6, 2026

GNOM

GNOM’s Holdings

Today

#
1	MRNAModerna	Healthcare	12.95%	$1,295.38	56K	$13.5M
2	TWSTTwist Bioscience	Healthcare	5.52%	$552.41	48K	$5.8M
3	NTRANatera	Healthcare	5.22%	$522.17	15K	$5.4M
4	TXG10X Genomics	Healthcare	5.12%	$511.68	92K	$5.3M
5	GHGuardant Health	Healthcare	5.11%	$510.99	35K	$5.3M
6	ILMNIllumina	Healthcare	4.75%	$475.43	24K	$5.0M
7	1548.HKGenscript Biotech	Healthcare	3.80%	$379.87	923K	$4.0M
8	QGENQiagen	Healthcare	3.80%	$379.55	78K	$4.0M
9	TECHBio-techne	Healthcare	3.70%	$370.20	53K	$3.9M
10	VRTXVertex Pharmaceuticals	Healthcare	3.70%	$369.75	7,112	$3.9M
11	BMRNBiomarin Pharmaceutical	Healthcare	3.09%	$309.35	58K	$3.2M
12	CDNACaredx	Healthcare	2.72%	$272.13	37K	$2.8M
13	LEGNLegend Biotech	Healthcare	2.59%	$259.28	120K	$2.7M
14	CRSPCrispr Therapeutics AG	Healthcare	2.57%	$256.73	55K	$2.7M
15	CAICaris Life Sciences	Healthcare	2.44%	$244.12	98K	$2.5M

Global X GNOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GNOM

Global X - Genomics & Biotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.6B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.1B
GNOM	Global XThis fundRead Desk	0.50%	+42.4%	+51.9%	$114M

Technology peers · YTD and past-year returns · as of Nov 7, 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

+15.6%

+42.4%

GNOM wins+26.8 pts

Past year

+12.1%

+51.9%

GNOM wins+39.8 pts

Fee

0.09%

0.50%

VGT winslower fee

Yield

0.4%

1.0%

GNOM wins+0.6 pts

AUM

$155B

$114M

VGT1358.9× more

3–1GNOM wins

Vanguard VGT and Global X GNOM · year-to-date · as of Nov 7, 2026 · AUM not scored

GNOM vs VOO

YTD

GNOM · Global X - Genomics & Biotechnology

+42.4%

VOO · S&P 500

+8.7%

Gap

33.6 pts

Global X GNOM and Vanguard VOO · YTD total return · as of Nov 7, 2026

GNOM vs Its Peer Average

YTD

GNOMAvsBPeer average

1D+1.0%+1.3%

1M−1.8%−10.8%

3M+8.2%−10.6%

YTD+42.4%+4.1%

1Y+51.9%+2.4%

3Y+81.3%+78.5%

5Y−23.5%+26.9%

5–2GNOM wins

57 Technology peers · each row scaled to its leader

The Details

GNOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.67%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−67.5%

52-week range

$64.65

$41.16−12.9% from the high$74.19

Global X GNOM · past-year price moves · as of Nov 7, 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 7, 2026

GNOM

Payouts by Year

$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

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$69.98

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

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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