GNMX Holdings Information

GNMX is an equity ETF with a total of 59 individual holdings. The top holdings are Moderna stock at 9.91%, Thermo Fisher Scientific at 8.79%, Vertex Pharmaceuticals at 5.63%, Illumina at 4.94%, and Guardant Health at 3.49%.

Total Holdings

Top 10 Percentage

48.12%

Asset Class

Equity

ETF Category

n/a

Assets

1.29M

PE Ratio

29.37

Breakdown by Country

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	9.91%	581	236.50	4.51%
2	TMO	Thermo Fisher Scientific Inc.	8.79%	168	696.49	3.46%
3	VRTX	Vertex Pharmaceuticals Incorporated	5.63%	147	508.75	2.06%
4	ILMN	Illumina, Inc.	4.94%	231	267.93	-1.41%
5	GH	Guardant Health, Inc.	3.49%	273	165.88	1.77%
6	IOVA	Iovance Biotherapeutics, Inc.	3.26%	2,849	14.72	3.59%
7	RVMD	Revolution Medicines, Inc.	3.23%	217	189.26	-2.20%
8	TXG	10x Genomics, Inc.	3.21%	567	72.39	-0.97%
9	GMAB	Genmab A/S	3.07%	1,064	37.82	2.52%
10	FGXXX	First American Government Obligs X	2.61%	33,037	1.000	-
11	TWST	Twist Bioscience Corporation	2.59%	217	144.49	-2.48%
12	INCY	Incyte Corporation	2.52%	294	113.27	1.52%
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.47%	140	234.03	4.26%
14	GRAL	GRAIL, Inc.	2.32%	210	135.46	-3.04%
15	TECH	Bio-Techne Corporation	2.20%	385	72.52	0.03%
16	QGEN	Qiagen N.V.	1.96%	546	46.17	1.34%
17	CDNA	CareDx, Inc.	1.95%	378	66.68	3.07%
18	BMRN	BioMarin Pharmaceutical Inc.	1.89%	441	56.05	1.65%
19	KRYS	Krystal Biotech, Inc.	1.77%	70	330.00	-0.21%
20	TEM	Tempus AI, Inc.	1.77%	329	71.13	4.11%
21	ADPT	Adaptive Biotechnologies Corporation	1.65%	826	25.58	-0.16%
22	NEO	NeoGenomics, Inc.	1.34%	1,022	17.25	2.19%
23	ARWR	Arrowhead Pharmaceuticals, Inc.	1.32%	287	58.50	0.22%
24	CAI	Caris Life Sciences, Inc.	1.30%	560	31.76	4.97%
25	SDGR	Schrödinger, Inc.	1.30%	637	25.48	1.72%

Showing 25 of 59 holdings

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