Free Float -
Shares Float -
Shares Outstanding 1,12 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
GNOM
|
USD
|
18.05.2026 20:00
|
44,01 USD
| -0,31 USD
-0,69 %
|
IEX |
GNOM
|
USD
|
18.05.2026 19:24
|
43,94 USD
| -0,37 USD
-0,85 %
|
| Asset | Percentage % |
|---|---|
| Equity | 91,73 % |
| Other | 8,14 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ILMN | US4523271090 | 452327109 | ILLUMINA INC | 16.512 | 2,35 M EUR | 4,71 % |
| LEGN | US52490G1022 | 52490G102 | LEGEND BIOTECH CORP-ADR | 83.099 | 2,29 M EUR | 4,58 % |
| GH | US40131M1099 | 40131M109 | GUARDANT HEALTH INC | 24.059 | 2,28 M EUR | 4,57 % |
| ARWR | US04280A1007 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 29.150 | 2,23 M EUR | 4,47 % |
| PRAX | US74006W2070 | 74006W108 | PRAXIS PRECISION MEDICINES I | 6.388 | 2,19 M EUR | 4,38 % |
| VRTX | US92532F1003 | 92532F100 | VERTEX PHARMACEUTICALS INC | 4.923 | 2,15 M EUR | 4,31 % |
| BMRN | US09061G1013 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 39.792 | 2,06 M EUR | 4,13 % |
| NTRA | US6323071042 | 632307104 | NATERA INC | 10.370 | 1,93 M EUR | 3,87 % |
| MRNA | US60770K1079 | 60770K107 | MODERNA INC | 38.755 | 1,9 M EUR | 3,81 % |
| CRSP | CH0334081137 | H17182108 | CRISPR THERAPEUTICS AG | 38.191 | 1,85 M EUR | 3,70 % |
| Country | Percentage % |
|---|---|
| USA | 79,91 % |
| Other | 5,53 % |
| Switzerland | 3,70 % |
| Germany | 3,56 % |
| China | 2,30 % |
| United Kingdom and Northern Ireland | 2,00 % |
| Netherlands | 1,69 % |
| Singapore | 1,18 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 94,03 % |
| Other | 5,53 % |
| Technology | 0,31 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 53,43 % |
| Medical - Diagnostics & Research | 19,78 % |
| Medical - Pharmaceuticals | 7,67 % |
| Drug Manufacturers - General | 6,45 % |
| Other | 5,53 % |
| Medical - Healthcare Information Services | 3,88 % |
| Medical - Equipment & Services | 2,48 % |
| Medical - Devices | 0,34 % |
| Hardware, Equipment & Parts | 0,31 % |
| Currency | Percentage % |
|---|---|
| USD | 86,10 % |
| EUR | 11,77 % |
| GBP | 2,00 % |
The following funds have invested in GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF:
Fund | Vol. in million 10.930,01 | Percentage (%) 10,25 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,59 USD |
| 27.06.2025 | 0,008 USD |
| 30.12.2021 | 0,007 USD |
| 30.12.2020 | 0,03 USD |
| Date | Split |
|---|---|
| 02.09.2025 | 1:4 |
| Name | Symbol |
|---|---|
| NASDAQ | GNOM |