Fund holdings · Corgi Genomics & Precision Medicine ETF

GNMX holdings: all 57 positions

GNMX held 57 positions as of Oct 14, 2026. Moderna Inc is the largest at 10.29%; the top 10 are 48.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MRNA 10.29%57 positionsCRBU 0.07%
48.6%
top 10 together
10.29%
largest position
26
positions under 1%

Every position

57 of 57 · click a column to sort
GNMX’s 57 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Moderna IncMRNA10.29%
2Thermo Fisher Scientific IncTMO8.85%
3Vertex Pharmaceuticals IncVRTX5.73%
4Illumina IncILMN4.91%
5Guardant Health IncGH3.48%
6Revolution Medicines IncRVMD3.29%
710X Genomics IncTXG3.24%
8Iovance Biotherapeutics IncIOVA3.17%
9Genmab A/SGMAB3.07%
10Incyte CorpINCY2.57%
11Twist Bioscience CorpTWST2.52%
12Alnylam Pharmaceuticals IncALNY2.46%
13GRAIL IncGRAL2.30%
14Bio-Techne CorpTECH2.18%
15Qiagen N.V.QGEN1.95%
16CareDx IncCDNA1.91%
17BioMarin Pharmaceutical IncBMRN1.90%
18Krystal Biotech IncKRYS1.81%
19Tempus AI IncTEM1.76%
20Adaptive Biotechnologies CorpADPT1.66%
21NeoGenomics IncNEO1.35%
22Caris Life Sciences IncCAI1.33%
23Arrowhead Pharmaceuticals IncARWR1.31%
24CRISPR Therapeutics AGCRSP1.29%
25Veracyte IncVCYT1.26%
26Schrodinger Inc/United StatesSDGR1.25%
27Personalis IncPSNL1.24%
28Nurix Therapeutics IncNRIX1.17%
29Ideaya Biosciences IncIDYA1.15%
30Ionis Pharmaceuticals IncIONS1.12%
31Absci CorpABSI1.04%
32Relay Therapeutics IncRLAY0.94%
33Azenta IncAZTA0.92%
34Recursion Pharmaceuticals IncRXRX0.87%
35Certara IncCERT0.85%
36Beam Therapeutics IncBEAM0.83%
37uniQure NVQURE0.78%
38Sarepta Therapeutics IncSRPT0.77%
39Castle Biosciences IncCSTL0.76%
40GeneDx Holdings CorpWGS0.75%
41Intellia Therapeutics IncNTLA0.67%
424D Molecular Therapeutics IncFDMT0.63%
43Generate Biomedicines IncGENB0.58%
44Pacific Biosciences of California IncPACB0.58%
45Ultragenyx Pharmaceutical IncRARE0.56%
46Biodesix IncBDSX0.55%
47Sophia Genetics SASOPH0.55%
48Fulgent Genetics IncFLGT0.54%
49Arcturus Therapeutics Holdings IncARCT0.44%
50Myriad Genetics IncMYGN0.40%
51Solid Biosciences IncSLDB0.38%
52Prime Medicine IncPRME0.37%
53Editas Medicine IncEDIT0.29%
54Standard BioTools IncLAB0.27%
55Rocket Pharmaceuticals IncRCKT0.26%
56Precision BioSciences IncDTIL0.25%
57Caribou Biosciences IncCRBU0.07%
First American Government Obligations Fund 12/01/20312.59%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: Corgi.

The book

Positions57
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together48.6%
Cash and other net assets2.58%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GNMX, data as of Oct 14, 2026. https://etfiq.com/funds/gnmx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.