{
	"fund": "Global X Genomics & Biotechnology ETF",
	"id": "S000062676",
	"url": "https://titelia.com/en/funds/S000062676",
	"manager": "GLOBAL X FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 55791483.44,
	"as_of": "2026-05-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 24059,
			"value": 3120211.71,
			"currency": "USD",
			"weight": 5.5926,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 16512,
			"value": 2690795.52,
			"currency": "USD",
			"weight": 4.823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 10370,
			"value": 2316346.9,
			"currency": "USD",
			"weight": 4.1518,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 39792,
			"value": 2279683.68,
			"currency": "USD",
			"weight": 4.0861,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 29150,
			"value": 2271076.5,
			"currency": "USD",
			"weight": 4.0707,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52490G1022",
			"company": "LEGEND BIOTECH CORP",
			"company_url": "https://titelia.com/en/stocks/legend-biotech-corp-US52490G1022",
			"country": "KY",
			"shares": 83099,
			"value": 2256968.84,
			"currency": "USD",
			"weight": 4.0454,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 6388,
			"value": 2235608.36,
			"currency": "USD",
			"weight": 4.0071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 33087,
			"value": 2212527.69,
			"currency": "USD",
			"weight": 3.9657,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 4923,
			"value": 2203239.42,
			"currency": "USD",
			"weight": 3.9491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0334081137",
			"company": "CRISPR Therapeutics AG",
			"company_url": "https://titelia.com/en/stocks/crispr-therapeutics-ag-CH0334081137",
			"country": "CH",
			"shares": 38191,
			"value": 2145570.38,
			"currency": "USD",
			"weight": 3.8457,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 43807,
			"value": 2030016.38,
			"currency": "USD",
			"weight": 3.6386,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015002SN0",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0",
			"country": "US",
			"shares": 53909,
			"value": 1972530.31,
			"currency": "USD",
			"weight": 3.5355,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 19841,
			"value": 1903743.95,
			"currency": "USD",
			"weight": 3.4122,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 36783,
			"value": 1900945.44,
			"currency": "USD",
			"weight": 3.4072,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 38755,
			"value": 1828848.45,
			"currency": "USD",
			"weight": 3.278,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88025U1097",
			"company": "10X Genomics Inc",
			"company_url": "https://titelia.com/en/stocks/10x-genomics-inc-US88025U1097",
			"country": "US",
			"shares": 63665,
			"value": 1802037.83,
			"currency": "USD",
			"weight": 3.23,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US07373V1052",
			"company": "Beam Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/beam-therapeutics-inc-US07373V1052",
			"country": "US",
			"shares": 52306,
			"value": 1722436.58,
			"currency": "USD",
			"weight": 3.0873,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1169,
			"value": 1291745,
			"currency": "USD",
			"weight": 2.3153,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90400D1081",
			"company": "Ultragenyx Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081",
			"country": "US",
			"shares": 52426,
			"value": 1255078.44,
			"currency": "USD",
			"weight": 2.2496,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1421521071",
			"company": "CARIS LIFE SCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/caris-life-sciences-inc-US1421521071",
			"country": "US",
			"shares": 67748,
			"value": 1132746.56,
			"currency": "USD",
			"weight": 2.0303,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG3825B1059",
			"company": "Genscript Biotech Corp",
			"company_url": "https://titelia.com/en/stocks/genscript-biotech-corp-KYG3825B1059",
			"country": "HK",
			"shares": 638818,
			"value": 1115042.01,
			"currency": "USD",
			"weight": 1.9986,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0901681058",
			"company": "Billiontoone Inc",
			"company_url": "https://titelia.com/en/stocks/billiontoone-inc-US0901681058",
			"country": "US",
			"shares": 11121,
			"value": 1100867.79,
			"currency": "USD",
			"weight": 1.9732,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 8107,
			"value": 1089824.01,
			"currency": "USD",
			"weight": 1.9534,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 5490,
			"value": 1021378.14,
			"currency": "USD",
			"weight": 1.8307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8036071004",
			"company": "SAREPTA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/sarepta-therapeutics-inc-US8036071004",
			"country": "US",
			"shares": 56133,
			"value": 1003096.71,
			"currency": "USD",
			"weight": 1.7979,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 31188,
			"value": 889793.64,
			"currency": "USD",
			"weight": 1.5949,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45826J1051",
			"company": "Intellia Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/intellia-therapeutics-inc-US45826J1051",
			"country": "US",
			"shares": 63134,
			"value": 888295.38,
			"currency": "USD",
			"weight": 1.5922,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86150R1077",
			"company": "Stoke Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/stoke-therapeutics-inc-US86150R1077",
			"country": "US",
			"shares": 26232,
			"value": 810831.12,
			"currency": "USD",
			"weight": 1.4533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81663L2007",
			"company": "GeneDx Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007",
			"country": "US",
			"shares": 14482,
			"value": 752919.18,
			"currency": "USD",
			"weight": 1.3495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 3573,
			"value": 652679.91,
			"currency": "USD",
			"weight": 1.1699,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 11273,
			"value": 644590.14,
			"currency": "USD",
			"weight": 1.1554,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92764N1028",
			"company": "Vir Biotechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vir-biotechnology-inc-US92764N1028",
			"country": "US",
			"shares": 64900,
			"value": 619146,
			"currency": "USD",
			"weight": 1.1098,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14167L1035",
			"company": "CareDx Inc",
			"company_url": "https://titelia.com/en/stocks/caredx-inc-US14167L1035",
			"country": "US",
			"shares": 25735,
			"value": 587272.7,
			"currency": "USD",
			"weight": 1.0526,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG9999014716",
			"company": "WAVE LIFE SCIENCES LTD",
			"company_url": "https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716",
			"country": "SG",
			"shares": 87259,
			"value": 574164.22,
			"currency": "USD",
			"weight": 1.0291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71535D1063",
			"company": "Personalis Inc",
			"company_url": "https://titelia.com/en/stocks/personalis-inc-US71535D1063",
			"country": "US",
			"shares": 38475,
			"value": 438615,
			"currency": "USD",
			"weight": 0.7862,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US56600D1072",
			"company": "Maravai LifeSciences Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/maravai-lifesciences-holdings-inc-US56600D1072",
			"country": "US",
			"shares": 58810,
			"value": 282288,
			"currency": "USD",
			"weight": 0.506,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 4056,
			"value": 238857.84,
			"currency": "USD",
			"weight": 0.4281,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69404D1081",
			"company": "Pacific Biosciences of California Inc",
			"company_url": "https://titelia.com/en/stocks/pacific-biosciences-of-california-inc-US69404D1081",
			"country": "US",
			"shares": 151435,
			"value": 225638.15,
			"currency": "USD",
			"weight": 0.4044,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US08205P2092",
			"company": "Benitec Biopharma Inc",
			"company_url": "https://titelia.com/en/stocks/benitec-biopharma-inc-US08205P2092",
			"country": "US",
			"shares": 18350,
			"value": 212126,
			"currency": "USD",
			"weight": 0.3802,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 1553,
			"value": 210478.09,
			"currency": "USD",
			"weight": 0.3773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3596641098",
			"company": "Fulgent Genetics Inc",
			"company_url": "https://titelia.com/en/stocks/fulgent-genetics-inc-US3596641098",
			"country": "US",
			"shares": 11030,
			"value": 200084.2,
			"currency": "USD",
			"weight": 0.3586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US34385P1084",
			"company": "Standard BioTools Inc",
			"company_url": "https://titelia.com/en/stocks/standard-biotools-inc-US34385P1084",
			"country": "US",
			"shares": 170786,
			"value": 196403.9,
			"currency": "USD",
			"weight": 0.352,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US62855J1043",
			"company": "Myriad Genetics Inc",
			"company_url": "https://titelia.com/en/stocks/myriad-genetics-inc-US62855J1043",
			"country": "US",
			"shares": 48961,
			"value": 194375.17,
			"currency": "USD",
			"weight": 0.3484,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28106W1036",
			"company": "Editas Medicine Inc",
			"company_url": "https://titelia.com/en/stocks/editas-medicine-inc-US28106W1036",
			"country": "US",
			"shares": 54725,
			"value": 189348.5,
			"currency": "USD",
			"weight": 0.3394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74168J1016",
			"company": "PRIME MEDICINE INC",
			"company_url": "https://titelia.com/en/stocks/prime-medicine-inc-US74168J1016",
			"country": "US",
			"shares": 53111,
			"value": 188544.05,
			"currency": "USD",
			"weight": 0.3379,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75901B1070",
			"company": "REGENXBIO Inc",
			"company_url": "https://titelia.com/en/stocks/regenxbio-inc-US75901B1070",
			"country": "US",
			"shares": 25888,
			"value": 181474.88,
			"currency": "USD",
			"weight": 0.3253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77313F1066",
			"company": "Rocket Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-pharmaceuticals-inc-US77313F1066",
			"country": "US",
			"shares": 57609,
			"value": 176859.63,
			"currency": "USD",
			"weight": 0.317,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US59064R1095",
			"company": "Mesa Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/mesa-laboratories-inc-US59064R1095",
			"country": "US",
			"shares": 1589,
			"value": 162109.78,
			"currency": "USD",
			"weight": 0.2906,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1420381089",
			"company": "Caribou Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/caribou-biosciences-inc-US1420381089",
			"country": "US",
			"shares": 68184,
			"value": 160914.24,
			"currency": "USD",
			"weight": 0.2884,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 789,
			"value": 153776.1,
			"currency": "USD",
			"weight": 0.2756,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
