GNOM - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	7.96%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
2	TXG	10x Genomics, Inc.	Healthcare	Medical Devices	9,38 Mrd. €	6.24%	-	1051.91	9.54%	12.73	17.03	-232.90	58.49	1.71%	FY Cur -3.47% (17) Q Cur -0.79% (16) FY Next +9.72% (17) Q Next +16.00% (16)	FY Cur -70.21% (3) Q Cur +12.28% (2) FY Next +109.08% (3) Q Next +75.00% (2)
3	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	6.00%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
4	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	5.39%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
5	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	4.87%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
6	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	4.84%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
7	TECH	Bio-Techne Corp	Healthcare	Biotechnology	10,14 Mrd. €	3.77%	62.47	31.33	13.71%	5.37	9.35	34.08	49.48	2.02%	FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7)	FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6)
8	1548.HK	GENSCRIPT BIO	Healthcare	Biotechnology	10,99 Mrd. €	3.76%	-	588.89	8.82%	3.04	114.43	459.62	1019.39	0.10%	FY Cur -7.31% (6) Q Cur - (0) FY Next +20.79% (7) Q Next - (0)	FY Cur -71.46% (1) Q Cur - FY Next +140.00% (2) Q Next -
9	BMRN	BioMarin Pharmaceutical Inc.	Healthcare	Biotechnology	9,47 Mrd. €	3.73%	148.09	8.26	66.47%	1.68	3.11	21.62	124.56	0.80%	FY Cur +21.29% (24) Q Cur +32.03% (20) FY Next +14.48% (24) Q Next +9.79% (20)	FY Cur +49.09% (18) Q Cur +767.08% (14) FY Next +41.33% (18) Q Next +68.38% (15)
10	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	3.62%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
11	ARWR	Arrowhead Pharmaceuticals, Inc.	Healthcare	Biotechnology	7,89 Mrd. €	3.44%	-	-12.73	295.98%	19.03	13.20	-41.68	-	-0.55%	FY Cur -44.33% (15) Q Cur -77.18% (14) FY Next -27.60% (15) Q Next -21.82% (6)	FY Cur -35300.40% (14) Q Cur -752.98% (14) FY Next -39.29% (14) Q Next +11.01% (7)
12	QGEN	Qiagen N.V.	Healthcare	Diagnostics & Research	8,36 Mrd. €	3.26%	23.04	17.37	49.25%	2.79	4.46	13.70	25.13	3.98%	FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9)	FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9)
13	PRAX	Praxis Precision Medicines, Inc	Healthcare	Biotechnology	6,48 Mrd. €	3.05%	-	-27.85	0.08%	5.41	-	-17.46	-	-2.75%	FY Cur +0.00% (18) Q Cur +0.00% (16) FY Next +39458.00% (18) Q Next - (18)	FY Cur -3.38% (17) Q Cur -8.09% (17) FY Next +33.03% (16) Q Next -15.92% (17)
14	CRSP	CRISPR Therapeutics AG	Healthcare	Biotechnology	4,61 Mrd. €	2.80%	-	-15.18	44.87%	2.95	385.49	-6.42	-	-4.18%	FY Cur +204.90% (17) Q Cur +1760.02% (15) FY Next +283.48% (16) Q Next -1.10% (15)	FY Cur +31.18% (18) Q Cur +10.01% (17) FY Next +21.03% (18) Q Next -10.08% (17)
15	BNTX	BioNTech SE	Healthcare	Biotechnology	21,74 Mrd. €	2.74%	-	-19.82	1.78%	1.22	9.19	-7.23	-	-1.02%	FY Cur -37.73% (18) Q Cur -29.90% (11) FY Next +0.51% (17) Q Next -52.56% (11)	FY Cur -896.28% (10) Q Cur +730.57% (5) FY Next -2.30% (10) Q Next -199.60% (5)
16	VCYT	Veracyte, Inc.	Healthcare	Diagnostics & Research	3,25 Mrd. €	2.54%	32.31	23.25	2.89%	2.62	6.47	26.96	34.23	2.92%	FY Cur +14.80% (13) Q Cur +11.59% (12) FY Next +10.94% (13) Q Next +6.89% (12)	FY Cur +7.43% (12) Q Cur -19.49% (12) FY Next +1.74% (12) Q Next +9.03% (12)
17	CAI	Caris Life Sciences, Inc.	Healthcare	Biotechnology	7,49 Mrd. €	2.35%	17.57	80.46	76.45%	14.18	8.48	42.70	132.67	0.75%	FY Cur +26.75% (14) Q Cur +17.52% (13) FY Next +19.16% (14) Q Next +15.78% (13)	FY Cur +133.52% (11) Q Cur -72.33% (10) FY Next +170.41% (11) Q Next +394.63% (10)
18	LEGN	Legend Biotech Corporation	Healthcare	Biotechnology	3,23 Mrd. €	2.20%	-	17.73	22.63%	2.93	2.85	-70.65	133.17	0.75%	FY Cur +39.25% (10) Q Cur +31.21% (9) FY Next +24.74% (10) Q Next +6.11% (9)	FY Cur +99.38% (1) Q Cur +104.55% (1) FY Next +6931.00% (2) Q Next +800.00% (1)
19	QURE	uniQure N.V.	Healthcare	Biotechnology	1,4 Mrd. €	1.97%	-	-8.37	170.40%	4.83	83.92	-7.14	-	-4.95%	FY Cur +56.20% (11) Q Cur +70.51% (9) FY Next +357.08% (10) Q Next +28.29% (9)	FY Cur -17.89% (10) Q Cur +30.67% (10) FY Next +21.80% (10) Q Next +1.51% (10)
20	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	1.86%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
21	CDNA	CareDx, Inc.	Healthcare	Diagnostics & Research	2,94 Mrd. €	1.85%	30.61	49.36	4.52%	7.70	7.19	230.33	29.37	3.41%	FY Cur +30.36% (7) Q Cur +21.89% (7) FY Next +6.23% (7) Q Next +1.27% (7)	FY Cur +106.61% (6) Q Cur -8.93% (6) FY Next +7.65% (6) Q Next -9.15% (6)
22	BEAM	Beam Therapeutics Inc.	Healthcare	Biotechnology	2,37 Mrd. €	1.79%	-	-5.42	23.17%	2.41	17.01	-4.36	-	-9.11%	FY Cur -65.24% (14) Q Cur +2.70% (12) FY Next +29.19% (12) Q Next +16.18% (12)	FY Cur -449.82% (14) Q Cur -6.32% (13) FY Next -6.46% (12) Q Next -1.49% (13)
23	WGS	GeneDx Holdings Corp.	Healthcare	Diagnostics & Research	1,79 Mrd. €	1.76%	-	56.18	68.55%	8.22	4.42	-60.98	-	-2.37%	FY Cur +12.70% (9) Q Cur +5.30% (8) FY Next +24.31% (8) Q Next +16.04% (8)	FY Cur -90.61% (7) Q Cur -85.13% (7) FY Next +811.95% (7) Q Next +339.20% (7)
24	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	1.68%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
25	SRPT	Sarepta Therapeutics, Inc.	Healthcare	Biotechnology	1,68 Mrd. €	1.64%	-	7.41	69.54%	1.23	0.95	-125.33	85.16	1.17%	FY Cur -16.55% (20) Q Cur -11.87% (18) FY Next -24.87% (19) Q Next -0.34% (18)	FY Cur +185.61% (10) Q Cur +379.49% (10) FY Next -44.25% (10) Q Next -69.51% (10)