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XDNA
iShares Genomics Immunology and Healthcare Index ETF Trust Units
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TSE:XDNA ETF Holdings Information

XDNA has a total of 44 holdings. The top 10 holdings account for 43.35%.
Compare
Holdings Count
44
Total Assets
4.57M
Top 10 Percentage
43.35%
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
44 Holdings as of Jul 18, 2025
44 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
4.74%
$216.15K
―
$12.09B
-74.19%
4 Buy
13 Hold
3 Sell
Hold
―
6160
BeiGene Ltd
4.72%
$215.24K
―
HK$291.73B
98.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TWST
Twist Bioscience
4.59%
$209.34K
―
$2.11B
-34.75%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
4.51%
$205.78K
―
$58.57B
-48.99%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
EXEL
Exelixis
4.21%
$192.20K
―
$12.13B
96.77%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
ACLX
Arcellx, Inc.
4.21%
$192.07K
―
$3.72B
8.04%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.17%
$190.29K
―
$200.78B
-36.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BNTX
Biontech Se Sponsored Adr
4.13%
$188.64K
―
$26.45B
28.74%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
INCY
Incyte
4.05%
$184.82K
―
$13.14B
3.02%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
GMAB
Genmab A/S
4.03%
$184.15K
―
kr87.31B
-22.99%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

68.38%United States7.57%United Kingdom4.92%France4.72%Hong Kong4.39%Japan4.03%Denmark3.95%Switzerland2.03%Korea, Republic68.38%United States
United States
68.38%
United Kingdom
7.57%
France
4.92%
Hong Kong
4.72%
Japan
4.39%
Denmark
4.03%
Switzerland
3.95%
Korea, Republic
2.03%

Breakdown By Smart Score

1.26%Outperform1015.25%Outperform920.79%Outperform823.12%Neutral714.77%Neutral65.26%Neutral55.29%Neutral45.03%Underperform39.23%Underperform26
The weighted average smart score of the TSE:XDNA ETF is 6
10
1.26%
9
15.25%
8
20.79%
7
23.12%
6
14.77%
5
5.26%
4
5.29%
3
5.03%
2
9.23%
1
0.00%

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are MRNA, HK:6160, TWST.
    What is ETF TSE:XDNA’s holdings count?
    ETF TSE:XDNA’s is holdings 44 different assets.
      What are the total assets of ETF TSE:XDNA?
      ETF TSE:XDNA’s total assets are 4.57M.

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