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GNOM - ETF AI Analysis

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GNOM

Global X Genomics & Biotechnology ETF (GNOM)

Rating:60Neutral
Price Target:
The Global X Genomics & Biotechnology ETF (GNOM) has a mixed overall rating, reflecting both strong and weak contributions from its holdings. Vertex Pharmaceuticals stands out as a key driver of the fund’s rating due to its robust financial performance and strategic advancements in its cystic fibrosis portfolio. Illumina also contributes positively with its reasonable valuation and bullish technical indicators. However, weaker holdings like BioNTech and Guardant Health, which face financial challenges and valuation concerns, may have held back the fund’s overall rating. The ETF’s concentration in the biotechnology sector adds a risk factor due to potential volatility in this industry.
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns year-to-date, indicating strong momentum in the biotechnology sector.
Focused Health Care Exposure
Nearly all assets are invested in the health care sector, benefiting from the growth potential of genomics and biotechnology.
Top Holdings Showing Strength
Several top holdings, such as Guardant Health and Alnylam Pharma, have shown strong year-to-date performance, supporting the fund's overall gains.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in the health care sector, making it vulnerable to downturns in this industry.
Limited Geographic Diversification
The fund is overwhelmingly focused on U.S. companies, with minimal exposure to international markets.
Mixed Performance Among Holdings
Some top holdings, such as Illumina and Bio-Techne, have underperformed, which could drag on overall returns.

GNOM vs. SPDR S&P 500 ETF (SPY)

GNOM Summary

The Global X Genomics & Biotechnology ETF (ticker: GNOM) is an investment fund focused on companies leading the way in genomic research and biotechnology. It includes firms working on cutting-edge technologies like gene editing and personalized medicine. Some well-known companies in this ETF are Crispr Therapeutics and Illumina, both pioneers in healthcare innovation. Investors might consider GNOM for potential growth in the rapidly evolving genomics sector, which is reshaping medical treatments and diagnostics. However, new investors should be aware that this ETF is heavily tied to healthcare and biotechnology, meaning its performance can be sensitive to changes in these industries.
How much will it cost me?The Global X Genomics & Biotechnology ETF (GNOM) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specialized sector like genomics and biotechnology, which requires more research and expertise. It’s designed to give investors exposure to cutting-edge companies in this innovative field.
What would affect this ETF?The GNOM ETF, focused on genomics and biotechnology, could benefit from advancements in gene editing and personalized medicine, as well as increased global healthcare spending and innovation. However, it may face challenges from regulatory hurdles, high research costs, and potential market volatility in the healthcare sector. Its global exposure and top holdings in cutting-edge companies position it well for growth but also make it sensitive to changes in economic conditions and industry-specific risks.

GNOM Top 10 Holdings

The Global X Genomics & Biotechnology ETF (GNOM) is heavily concentrated in the healthcare sector, with a focus on cutting-edge genomic and biotech companies. Guardant Health and Natera are rising stars, benefiting from strong technical momentum and revenue growth, respectively, while Avidity Biosciences also shows promise despite financial challenges. On the other hand, BioNTech and Bio-Techne are lagging, weighed down by recent losses and valuation concerns. Illumina and Vertex Pharmaceuticals provide some stability, but mixed performance across holdings highlights the volatility of this high-growth, innovation-driven sector. With global exposure, GNOM offers a bold bet on the future of healthcare.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Guardant Health5.65%$3.08M$13.44B172.55%
58
Neutral
Illumina5.21%$2.84M$19.49B-10.49%
73
Outperform
Arrowhead Pharmaceuticals4.92%$2.69M$7.87B150.76%
57
Neutral
Natera4.66%$2.54M$32.66B39.88%
68
Neutral
BioMarin Pharmaceutical4.06%$2.21M$10.35B-18.97%
77
Outperform
Moderna3.96%$2.16M$9.40B-42.20%
50
Neutral
Bio-Techne3.92%$2.14M$9.81B-17.05%
64
Neutral
Vertex Pharmaceuticals3.91%$2.13M$109.90B-6.64%
78
Outperform
Avidity Biosciences3.87%$2.11M$10.78B85.91%
56
Neutral
Qiagen3.81%$2.08M$10.18B4.26%
77
Outperform

GNOM Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
42.75
Positive
100DMA
39.49
Positive
200DMA
36.34
Positive
Market Momentum
MACD
0.91
Negative
RSI
64.81
Neutral
STOCH
79.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GNOM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.05, equal to the 50-day MA of 42.75, and equal to the 200-day MA of 36.34, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 64.81 is Neutral, neither overbought nor oversold. The STOCH value of 79.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GNOM.

GNOM Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$54.53M0.50%
$99.09M0.99%
$90.97M0.55%
$90.54M0.47%
$86.50M0.75%
$22.40M0.50%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GNOM
Global X Genomics & Biotechnology ETF
46.54
3.82
8.94%
AGIX
KraneShares Artificial Intelligence & Technology ETF
EVX
VanEck Environmental Services ETF
IBLC
iShares Blockchain and Tech ETF
AIFD
TCW Artificial Intelligence ETF
HELX
Franklin Genomic Advancements ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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