Corgi Genomics & Precision Medicine ETF (GNMX)
BATS: GNMXCorgi FundsHealthETFUSD
At close: Oct 9, 1:37 PM ET · Delayed 15 min
GNMX chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $2.87M
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Health
- 52-week range
- 23.88 – 39.65
- Volume / Avg
- 526 / 1.97K
- Beta
- —
- Previous close
- 36.11
GNMX ETF today
The Corgi Genomics & Precision Medicine ETF (GNMX) is an exchange-traded fund from Corgi Funds in the Health category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $2.9 million in assets. Its largest holding is Thermo Fisher Scientific Inc (TMO) at 8.46% of assets, and the top 10 positions make up 47.2% of the portfolio out of 10 holdings.
GNMX launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
GNMX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TMOThermo Fisher Scientific Inc | 8.46% |
| 2 | MRNAModerna Inc | 8.35% |
| 3 | VRTXVertex Pharmaceuticals Inc | 5.74% |
| 4 | ILMNIllumina Inc | 4.72% |
| 5 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.82% |
| 6 | GHGuardant Health Inc | 3.63% |
| 7 | RVMDRevolution Medicines Inc Ordinary Shares | 3.32% |
| 8 | IOVAIovance Biotherapeutics Inc | 3.15% |
| 9 | TWSTTwist Bioscience Corp | 3.13% |
| 10 | GMABGenmab AS ADR | 2.83% |
Top 10 holdings: 47.2% of assets.
GNMX performance
1 week
-0.56%
1 month
+9.06%
3 months
+21.02%
GNMX price return, excluding dividends.
ETFs similar to GNMX
GNMX ETF FAQ
What is the GNMX price today?
GNMX last traded at $37.52 as of Oct 9, 1:37 PM EDT, up 3.90% on the day.
What is GNMX's expense ratio?
GNMX has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are GNMX's top holdings?
GNMX's largest holdings are Thermo Fisher Scientific Inc (8.46%), Moderna Inc (8.35%), Vertex Pharmaceuticals Inc (5.74%), Illumina Inc (4.72%), 10x Genomics Inc Ordinary Shares - Class A (3.82%). The top 10 make up 47.2% of the fund.
How big is GNMX?
GNMX has about $2.9 million in assets under management spread across 10 holdings.