Holdings of Global X Genomics & Biotechnology ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 55.8M $ including 55.7M $ in equities, 99.9 %
- Positions
- 50 in 8 countries
- Top ten
- 42.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 24,059 | 3.1M $ | 5.59 % |
| 2 | Illumina Inc | 16,512 | 2.7M $ | 4.82 % |
| 3 | NATERA INC | 10,370 | 2.3M $ | 4.15 % |
| 4 | BioMarin Pharmaceutical Inc | 39,792 | 2.3M $ | 4.09 % |
| 5 | Arrowhead Pharmaceuticals Inc | 29,150 | 2.3M $ | 4.07 % |
| 6 | LEGEND BIOTECH CORP | 83,099 | 2.3M $ | 4.05 % |
| 7 | Praxis Precision Medicines Inc | 6,388 | 2.2M $ | 4.01 % |
| 8 | TWIST BIOSCIENCE CORP | 33,087 | 2.2M $ | 3.97 % |
| 9 | Vertex Pharmaceuticals Inc | 4,923 | 2.2M $ | 3.95 % |
| 10 | CRISPR Therapeutics AG | 38,191 | 2.1M $ | 3.85 % |
| 11 | Veracyte Inc | 43,807 | 2M $ | 3.64 % |
| 12 | QIAGEN NV | 53,909 | 2M $ | 3.54 % |
| 13 | BioNTech SE | 19,841 | 1.9M $ | 3.41 % |
| 14 | Bio-Techne Corp | 36,783 | 1.9M $ | 3.41 % |
| 15 | MODERNA INC | 38,755 | 1.8M $ | 3.28 % |
| 16 | 10X Genomics Inc | 63,665 | 1.8M $ | 3.23 % |
| 17 | Beam Therapeutics Inc | 52,306 | 1.7M $ | 3.09 % |
| 18 | Eli Lilly & Co | 1,169 | 1.3M $ | 2.32 % |
| 19 | Ultragenyx Pharmaceutical Inc | 52,426 | 1.3M $ | 2.25 % |
| 20 | CARIS LIFE SCIENCES INC | 67,748 | 1.1M $ | 2.03 % |
| 21 | Genscript Biotech Corp | 638,818 | 1.1M $ | 2.00 % |
| 22 | Billiontoone Inc | 11,121 | 1.1M $ | 1.97 % |
| 23 | Gilead Sciences Inc | 8,107 | 1.1M $ | 1.95 % |
| 24 | AstraZeneca PLC | 5,490 | 1M $ | 1.83 % |
| 25 | SAREPTA THERAPEUTICS INC | 56,133 | 1M $ | 1.80 % |
| 26 | uniQure NV | 31,188 | 889.8K $ | 1.59 % |
| 27 | Intellia Therapeutics Inc | 63,134 | 888.3K $ | 1.59 % |
| 28 | Stoke Therapeutics Inc | 26,232 | 810.8K $ | 1.45 % |
| 29 | GeneDx Holdings Corp | 14,482 | 752.9K $ | 1.35 % |
| 30 | Danaher Corp | 3,573 | 652.7K $ | 1.17 % |
| 31 | Bristol-Myers Squibb Co | 11,273 | 644.6K $ | 1.16 % |
| 32 | Vir Biotechnology Inc | 64,900 | 619.1K $ | 1.11 % |
| 33 | CareDx Inc | 25,735 | 587.3K $ | 1.05 % |
| 34 | WAVE LIFE SCIENCES LTD | 87,259 | 574.2K $ | 1.03 % |
| 35 | Personalis Inc | 38,475 | 438.6K $ | 0.79 % |
| 36 | Maravai LifeSciences Holdings Inc | 58,810 | 282.3K $ | 0.51 % |
| 37 | Bruker Corp | 4,056 | 238.9K $ | 0.43 % |
| 38 | Pacific Biosciences of California Inc | 151,435 | 225.6K $ | 0.40 % |
| 39 | Benitec Biopharma Inc | 18,350 | 212.1K $ | 0.38 % |
| 40 | Agilent Technologies Inc | 1,553 | 210.5K $ | 0.38 % |
| 41 | Fulgent Genetics Inc | 11,030 | 200.1K $ | 0.36 % |
| 42 | Standard BioTools Inc | 170,786 | 196.4K $ | 0.35 % |
| 43 | Myriad Genetics Inc | 48,961 | 194.4K $ | 0.35 % |
| 44 | Editas Medicine Inc | 54,725 | 189.3K $ | 0.34 % |
| 45 | PRIME MEDICINE INC | 53,111 | 188.5K $ | 0.34 % |
| 46 | REGENXBIO Inc | 25,888 | 181.5K $ | 0.33 % |
| 47 | Rocket Pharmaceuticals Inc | 57,609 | 176.9K $ | 0.32 % |
| 48 | Mesa Laboratories Inc | 1,589 | 162.1K $ | 0.29 % |
| 49 | Caribou Biosciences Inc | 68,184 | 160.9K $ | 0.29 % |
| 50 | Quest Diagnostics Inc | 789 | 153.8K $ | 0.28 % |
Sector breakdown
- Health care 25.3 %
- Unattributed 74.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- HKD 2.0 %
- GBP 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.2 %
- Cayman Islands 4.0 %
- Switzerland 3.8 %
- Germany 3.4 %
- Hong Kong SAR China 2.0 %
- United Kingdom 1.8 %
- Netherlands 1.6 %
- Singapore 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 45.8M $ | 82.23 % |
| 2 | Cayman Islands | 1 | 2.3M $ | 4.05 % |
| 3 | Switzerland | 1 | 2.1M $ | 3.85 % |
| 4 | Germany | 1 | 1.9M $ | 3.42 % |
| 5 | Hong Kong SAR China | 1 | 1.1M $ | 2.00 % |
| 6 | United Kingdom | 1 | 1M $ | 1.83 % |
| 7 | Netherlands | 1 | 889.8K $ | 1.60 % |
| 8 | Singapore | 1 | 574.2K $ | 1.03 % |
Cite this page
Titelia. "Holdings of Global X Genomics & Biotechnology ETF". https://titelia.com/en/funds/S000062676