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IDNA Holdings Information

Compare
Holdings Count
43
Total Assets
125.20M
Top 10 Percentage
45.29%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Nov 07, 2025
43 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Incyte
5.40%
$6.75M
$20.81B
27.10%
7 Buy
10 Hold
1 Sell
Moderate Buy
Revolution Medicines, Inc.
5.27%
$6.59M
$11.87B
0.94%
18 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
4.63%
$5.78M
$69.11B
-20.63%
17 Buy
4 Hold
1 Sell
Moderate Buy
GMAB
Genmab A/S
4.61%
$5.76M
kr114.95B
16.05%
4 Buy
2 Hold
1 Sell
Moderate Buy
Arcellx, Inc.
4.57%
$5.71M
$5.10B
-16.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Celcuity Inc.
4.56%
$5.70M
$3.15B
370.16%
9 Buy
0 Hold
0 Sell
Strong Buy
BeiGene Ltd
4.31%
$5.38M
HK$282.46B
54.55%
7 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
4.07%
$5.09M
£198.96B
30.26%
11 Buy
1 Hold
1 Sell
Strong Buy
GlaxoSmithKline plc (UK)
4.04%
$5.05M
£71.48B
28.06%
3 Buy
7 Hold
3 Sell
Hold
Merck & Company
3.83%
$4.79M
$214.15B
-16.17%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

69.08%United States8.11%United Kingdom4.72%France4.61%Denmark4.31%Hong Kong3.60%Japan3.58%Switzerland1.99%Korea69.08%United States
United States
69.08%
United Kingdom
8.11%
France
4.72%
Denmark
4.61%
Hong Kong
4.31%
Japan
3.60%
Switzerland
3.58%
Korea
1.99%

Breakdown By Smart Score

12.14%Outperform100.49%Outperform937.54%Outperform818.39%Neutral717.24%Neutral63.84%Neutral53.25%Neutral45.07%Underperform30.50%Underperform21.54%Underperform17
The weighted average smart score of the IDNA ETF is 7
10
12.14%
9
0.49%
8
37.54%
7
18.39%
6
17.24%
5
3.84%
4
3.25%
3
5.07%
2
0.50%
1
1.54%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are INCY, RVMD, REGN.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 43 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 125.20M.
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