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IDNA ETF Holdings Information

IDNA has a total of 43 holdings. The top 10 holdings account for 43.10%.
Compare
Holdings Count
43
Total Assets
108.16M
Top 10 Percentage
43.10%
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 Aug 13, 2025
43 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Incyte
4.82%
$5.08M
$15.94B
40.32%
11 Buy
8 Hold
1 Sell
Moderate Buy
BeiGene Ltd
4.66%
$4.90M
HK$273.66B
50.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
4.64%
$4.88M
$58.99B
-51.46%
17 Buy
6 Hold
1 Sell
Moderate Buy
Arcellx, Inc.
4.25%
$4.47M
$4.02B
19.59%
15 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
4.25%
$4.47M
£171.86B
-14.19%
10 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
4.25%
$4.47M
$200.57B
-27.18%
10 Buy
7 Hold
0 Sell
Moderate Buy
Biontech Se Sponsored Adr
4.22%
$4.44M
$26.68B
33.99%
14 Buy
6 Hold
0 Sell
Moderate Buy
Takeda Pharmaceutical Co
4.10%
$4.32M
$46.51B
8.83%
3 Buy
2 Hold
0 Sell
Moderate Buy
GMAB
Genmab A/S
4.00%
$4.21M
kr85.13B
-24.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
3.91%
$4.12M
$116.25B
-11.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

67.54%United States8.09%United Kingdom5.33%France4.66%Hong Kong4.48%Japan4.00%Denmark3.89%Switzerland2.01%Korea67.54%United States
United States
67.54%
United Kingdom
8.09%
France
5.33%
Hong Kong
4.66%
Japan
4.48%
Denmark
4.00%
Switzerland
3.89%
Korea
2.01%

Breakdown By Smart Score

18.04%Outperform100.32%Outperform925.99%Outperform815.41%Neutral77.42%Neutral615.82%Neutral55.72%Neutral49.71%Underperform31.58%Underperform16
The weighted average smart score of the IDNA ETF is 6
10
18.04%
9
0.32%
8
25.99%
7
15.41%
6
7.42%
5
15.82%
4
5.72%
3
9.71%
2
0.00%
1
1.58%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are INCY, HK:6160, 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 108.16M.
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