GB:GNOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 51
- Total Assets
- 139.09M
- Top 10 Percentage
- 54.17%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 10.46% | $14.55M | ― | $79.39B | 643.64% | Hold | $127.69 | ||
| TWSTTwist Bioscience | 6.24% | $8.68M | ― | $9.56B | 325.83% | Moderate Buy | $158.1 | ||
| TXG10X Genomics | 6.16% | $8.57M | ― | $9.51B | 429.85% | Moderate Buy | $75.73 | ||
| ILMNIllumina | 5.98% | $8.32M | ― | $40.93B | 170.74% | Moderate Buy | $249.13 | ||
| NTRANatera Inc. | 5.63% | $7.84M | ― | $58.36B | 110.33% | Strong Buy | $415.58 | ||
| GHGuardant Health | 5.48% | $7.63M | ― | $23.25B | 140.12% | Strong Buy | $203.94 | ||
| QGENQiagen | 3.66% | $5.09M | ― | $10.38B | -2.98% | Moderate Buy | $49.54 | ||
| TECHBio-Techne | 3.59% | $5.00M | ― | $11.40B | 10.30% | Moderate Sell | $73 | ||
| VRTXVertex Pharmaceuticals Inc. | 3.49% | $4.86M | ― | $131.16B | 22.81% | Strong Buy | $589.5 | ||
| 1548Genscript Biotech Corporation | 3.48% | $4.84M | ― | HK$72.03B | 98.87% | Strong Buy | HK$37.34 |
Sector Breakdown
- Healthcare95.15%
- General4.57%
- Technology0.28%
Countries Breakdown
- United States95.24%
- Hong Kong3.48%
- United Kingdom1.28%
Breakdown By Smart Score
The weighted average smart score of the GB:GNOG ETF is 7
- 1013.76%
- 910.75%
- 88.10%
- 728.20%
- 610.82%
- 55.03%
- 417.07%
- 31.63%
- 23.29%
- 11.35%
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 $139.09M.
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 54.17% of the fund.
What is GB:GNOG’s average Smart Score?
The weighted average Smart Score of GB:GNOG is 7.