GB:GNOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 152.45M
- Top 10 Percentage
- 54.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 10.31% | $15.73M | ― | $88.93B | 801.86% | Hold | $127.69 | ||
| TWSTTwist Bioscience | 7.13% | $10.87M | ― | $11.42B | 438.50% | Moderate Buy | $158.1 | ||
| TXG10X Genomics | 6.63% | $10.12M | ― | $10.63B | 532.17% | Moderate Buy | $75.73 | ||
| ILMNIllumina | 5.91% | $9.01M | ― | $43.80B | 205.23% | Moderate Buy | $257.44 | ||
| GHGuardant Health | 5.45% | $8.32M | ― | $24.87B | 156.41% | Strong Buy | $203.94 | ||
| NTRANatera Inc. | 5.45% | $8.32M | ― | $62.85B | 126.13% | Strong Buy | $415.58 | ||
| 1548Genscript Biotech Corporation | 3.72% | $5.67M | ― | HK$85.67B | 134.89% | Strong Buy | HK$37.34 | ||
| QGENQiagen | 3.36% | $5.13M | ― | $10.37B | 1.34% | Moderate Buy | $49.49 | ||
| TECHBio-Techne | 3.32% | $5.06M | ― | $11.42B | 17.24% | Moderate Sell | $73 | ||
| VRTXVertex Pharmaceuticals Inc. | 3.25% | $4.96M | ― | $136.87B | 29.43% | Strong Buy | $589.5 |
Sector Breakdown
- Healthcare95.15%
- General4.59%
- Technology0.27%
Countries Breakdown
- United States95.11%
- Hong Kong3.72%
- United Kingdom1.17%
Breakdown By Smart Score
The weighted average smart score of the GB:GNOG ETF is 6
- 107.13%
- 912.08%
- 821.52%
- 716.27%
- 611.26%
- 55.15%
- 413.02%
- 37.18%
- 26.41%
GB:GNOG ETF FAQ
What are ETF GB:GNOG’s top 3 holdings?
GB:GNOG’s top 3 holdings are MRNA, TWST, TXG.
What is GB:GNOG’s holding count?
GB:GNOG holds 51 assets.
What are the total assets of ETF GB:GNOG?
GB:GNOG’s total assets are $152.45M.
What sector is GB:GNOG most exposed to?
GB:GNOG’s largest sector exposure is Healthcare (95.15%).
How concentrated is GB:GNOG?
GB:GNOG’s top 10 holdings represent 54.54% of the fund.
What is GB:GNOG’s average Smart Score?
The weighted average Smart Score of GB:GNOG is 6.