Global X Genomics & Biotechnology ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$91,900,473
Holdings
56
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MODERNA, INC. | MRNA | 49,127 | $6,894,483 | 7.50% | Long | EC | |
| Twist Bioscience Corporation | TWST | 41,939 | $5,829,521 | 6.34% | Long | EC | |
| 10x Genomics, Inc. | TXG | 80,699 | $5,039,653 | 5.48% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 30,497 | $4,849,633 | 5.28% | Long | EC | |
| ILLUMINA, INC. | ILMN | 20,931 | $4,471,490 | 4.87% | Long | EC | |
| NATERA, INC. | NTRA | 13,144 | $4,231,842 | 4.60% | Long | EC | |
|
Genscript Biotech Corp
|
— | 809,818 | $3,499,883 | 3.81% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 6,242 | $3,398,894 | 3.70% | Long | EC | |
| BIO-TECHNE CORPORATION | TECH | 46,625 | $3,371,454 | 3.67% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC. | BMRN | 50,441 | $3,290,266 | 3.58% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 36,948 | $3,044,146 | 3.31% | Long | EC | |
| Qiagen N.V. | QGEN | 68,339 | $2,958,395 | 3.22% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 8,099 | $2,837,080 | 3.09% | Long | EC | |
| CRISPR Therapeutics AG | CRSP | 48,413 | $2,758,573 | 3.00% | Long | EC | |
| BioNTech SE | BNTX | 25,154 | $2,555,898 | 2.78% | Long | EC | |
| Veracyte, Inc. | VCYT | 55,532 | $2,398,427 | 2.61% | Long | EC | |
| CARIS LIFE SCIENCES, INC. | CAI | 85,880 | $2,189,081 | 2.38% | Long | EC | |
| Legend Biotech Corporation | LEGN | 105,335 | $2,188,861 | 2.38% | Long | EC | |
| Beam Therapeutics Inc. | BEAM | 66,301 | $1,951,238 | 2.12% | Long | EC | |
| uniQure N.V. | QURE | 39,531 | $1,924,369 | 2.09% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,474 | $1,705,020 | 1.86% | Long | EC | |
| Ultragenyx Pharmaceutical Inc. | RARE | 66,453 | $1,675,280 | 1.82% | Long | EC | |
| CAREDX, INC. | CDNA | 32,622 | $1,634,688 | 1.78% | Long | EC | |
| GeneDx Holdings Corp. | WGS | 18,358 | $1,556,942 | 1.69% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 10,275 | $1,503,644 | 1.64% | Long | EC | |
| SAREPTA THERAPEUTICS, INC. | SRPT | 71,152 | $1,496,327 | 1.63% | Long | EC | |
| BillionToOne, Inc. | BLLN | 14,097 | $1,278,175 | 1.39% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 6,961 | $1,129,698 | 1.23% | Long | EC | |
|
CITADEL SECURITIES LLC
|
— | 1,043,335 | $1,043,335 | 1.14% | Long | RA | |
| Stoke Therapeutics, Inc. | STOK | 33,250 | $1,037,400 | 1.13% | Long | EC | |
| INTELLIA THERAPEUTICS, INC. | NTLA | 80,032 | $1,018,807 | 1.11% | Long | EC | |
|
RBC DOMINION SECURITIES INC
|
— | 980,735 | $980,735 | 1.07% | Long | RA | |
|
DAIWA CAPITAL MARKETS AMERICA INC
|
— | 980,735 | $980,735 | 1.07% | Long | RA | |
|
NOMURA SECURITIES INTERNATIONAL INC
|
— | 980,735 | $980,735 | 1.07% | Long | RA | |
| DANAHER CORPORATION | DHR | 4,531 | $967,640 | 1.05% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 14,287 | $954,514 | 1.04% | Long | EC | |
| Vir Biotechnology, Inc. | VIR | 82,265 | $899,979 | 0.98% | Long | EC | |
| Personalis, Inc. | PSNL | 48,983 | $821,935 | 0.89% | Long | EC | |
| Maravai LifeSciences Holdings Inc | MRVI | 74,952 | $572,633 | 0.62% | Long | EC | |
| Wave Life Sciences Ltd. | WVE | 110,608 | $541,979 | 0.59% | Long | EC | |
| REGENXBIO Inc. | RGNX | 32,997 | $313,472 | 0.34% | Long | EC | |
| AGILENT TECHNOLOGIES, INC. | A | 1,978 | $303,742 | 0.33% | Long | EC | |
| BRUKER CORPORATION | BRKR | 5,163 | $299,506 | 0.33% | Long | EC | |
| Benitec Biopharma Inc | BNTC | 23,384 | $284,583 | 0.31% | Long | EC | |
| ROCKET PHARMACEUTICALS, INC. | RCKT | 73,432 | $273,167 | 0.30% | Long | EC | |
| FULGENT GENETICS, INC. | FLGT | 14,065 | $272,439 | 0.30% | Long | EC | |
|
DEUTSCHE BANK SECURITIES INC
|
— | 267,725 | $267,725 | 0.29% | Long | RA | |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 193,000 | $261,515 | 0.28% | Long | EC | |
| MESA LABORATORIES, INC. | MLAB | 2,020 | $258,297 | 0.28% | Long | EC | |
| Prime Medicine, Inc. | PRME | 67,688 | $243,000 | 0.26% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.