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GB:GNOG ETF Holdings Information

GNOG has a total of 40 holdings. The top 10 holdings account for 47.94%.
Compare
Holdings Count
40
Total Assets
7.76M
Top 10 Percentage
47.94%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of May 05, 2025
40 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natera Inc.
6.97%
$539.66K
$21.23B
60.06%
15 Buy
0 Hold
0 Sell
Strong Buy
Qiagen
5.20%
$402.11K
$9.11B
-4.54%
4 Buy
6 Hold
0 Sell
Moderate Buy
Veracyte Inc
5.08%
$392.82K
$2.39B
45.32%
7 Buy
0 Hold
1 Sell
Strong Buy
Alnylam Pharmaceuticals
4.88%
$377.77K
$35.18B
74.83%
19 Buy
4 Hold
0 Sell
Strong Buy
Biontech Se Sponsored Adr
4.79%
$370.83K
$25.18B
8.30%
14 Buy
3 Hold
0 Sell
Strong Buy
Biomarin Pharmaceutical Inc.
4.66%
$361.00K
$11.44B
-27.78%
16 Buy
5 Hold
0 Sell
Strong Buy
Crispr Therapeutics
4.30%
$332.90K
$2.86B
-40.28%
12 Buy
6 Hold
1 Sell
Moderate Buy
Agilent Technologies
4.28%
$331.50K
$30.00B
-25.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
Legend Biotech Corporation
4.00%
$309.35K
$6.09B
-26.20%
12 Buy
2 Hold
0 Sell
Strong Buy
Genscript Biotech Corporation
3.78%
$292.54K
$3.11B
-18.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

96.22%United States3.78%Hong Kong96.22%United States
United States
96.22%
Hong Kong
3.78%

Breakdown By Smart Score

4.00%Outperform106.98%Outperform931.39%Outperform816.28%Neutral713.62%Neutral64.84%Neutral56.19%Neutral40.86%Underperform35.56%Underperform210.27%Underperform16
The weighted average smart score of the GB:GNOG ETF is 6
10
4.00%
9
6.98%
8
31.39%
7
16.28%
6
13.62%
5
4.84%
4
6.19%
3
0.86%
2
5.56%
1
10.27%

GNOG ETF FAQ

What are ETF GB:GNOG’s top 3 holdings?
GB:GNOG’s top 3 holdings are NTRA, QGEN, VCYT.
    What is ETF GB:GNOG’s holdings count?
    ETF GB:GNOG’s is holdings 40 different assets.
      What are the total assets of ETF GB:GNOG?
      ETF GB:GNOG’s total assets are 7.76M.
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