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

Compare
Holdings Count
51
Total Assets
6.53M
Top 10 Percentage
45.50%
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
51 Holdings as of Feb 26, 2026
51 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
6.41%
$418.77K
―
$21.16B
73.03%
1 Buy
15 Hold
2 Sell
Hold
―
ACLX
Arcellx, Inc.
4.96%
$324.15K
―
$6.65B
75.55%
4 Buy
14 Hold
0 Sell
Hold
―
IPN
Ipsen
4.58%
$299.05K
―
€13.66B
50.61%
0 Buy
3 Hold
0 Sell
Hold
―
4502
Takeda Pharmaceutical Co
4.46%
$291.51K
―
$59.10B
28.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
4.40%
$287.68K
―
$20.22B
150.42%
16 Buy
0 Hold
0 Sell
Strong Buy
―
BAYN
Bayer Ag (UK)
4.37%
$285.45K
―
€41.27B
83.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.17%
$272.72K
―
£88.73B
50.09%
3 Buy
8 Hold
4 Sell
Hold
―
ROG
Roche Holding
4.17%
$272.66K
―
$380.97B
45.74%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
4.11%
$268.39K
―
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
BNTX
Biontech Se Sponsored Adr
3.88%
$253.56K
―
$26.51B
-2.38%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.60%Healthcare4.40%General95.60%Healthcare
Healthcare
95.60%
General
4.40%

Countries Breakdown

66.38%United States8.69%France6.50%Japan4.37%Germany4.17%United Kingdom4.17%Switzerland3.14%Denmark1.91%Hong Kong0.68%Korea66.38%United States
United States
66.38%
France
8.69%
Japan
6.50%
Germany
4.37%
United Kingdom
4.17%
Switzerland
4.17%
Denmark
3.14%
Hong Kong
1.91%
Korea
0.68%

Breakdown By Smart Score

1.77%Outperform1033.00%Outperform92.28%Outperform89.62%Neutral716.84%Neutral625.17%Neutral59.08%Neutral40.49%Underperform30.76%Underperform20.97%Underperform16
The weighted average smart score of the TSE:XDNA ETF is 6
10
1.77%
9
33.00%
8
2.28%
7
9.62%
6
16.84%
5
25.17%
4
9.08%
3
0.49%
2
0.76%
1
0.97%

XDNA ETF News

Why Is SPY ETF Down Today, 2/27/2026?
PremiumMarket News

Why Is SPY ETF Down Today, 2/27/2026?

16h ago
L
FIX
Revolution Medicines put volume heavy and directionally bearish
PremiumThe Fly

Revolution Medicines put volume heavy and directionally bearish

20h ago
RVMD
Bayer: Dose for expansion in PAnTHa study successfully identified
PremiumThe Fly

Bayer: Dose for expansion in PAnTHa study successfully identified

21h ago
Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial
PremiumThe Fly

Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial

23h ago
MRK
See More TSE:XDNA News
See More TSE:XDNA News

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are MRNA, ACLX, FR:IPN.
    What is ETF TSE:XDNA’s holdings count?
    ETF TSE:XDNA’s is holdings 51 different assets.
      What are the total assets of ETF TSE:XDNA?
      ETF TSE:XDNA’s total assets are 6.53M.
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