MetaCap

GNMX Holdings: Corgi Genomics & Precision Medicine Top Holdings

BATS: GNMXCorgi FundsHealthETFUSD

37.52+1.41 (+3.90%)

At close: Oct 9, 1:37 PM ET · Delayed 15 min

GNMX portfolio concentration

The Corgi Genomics & Precision Medicine ETF (GNMX) reports 10 holdings. Its biggest position is Thermo Fisher Scientific Inc (TMO) at 8.46% of assets. The top 10 holdings account for 47.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, GNMX behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

GNMX holdings by weight

GNMX holdings by weight
#HoldingWeight
1TMOThermo Fisher Scientific Inc8.46%
2MRNAModerna Inc8.35%
3VRTXVertex Pharmaceuticals Inc5.74%
4ILMNIllumina Inc4.72%
5TXG10x Genomics Inc Ordinary Shares - Class A3.82%
6GHGuardant Health Inc3.63%
7RVMDRevolution Medicines Inc Ordinary Shares3.32%
8IOVAIovance Biotherapeutics Inc3.15%
9TWSTTwist Bioscience Corp3.13%
10GMABGenmab AS ADR2.83%

Related