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

Compare
Holdings Count
51
Total Assets
5.74M
Top 10 Percentage
42.29%
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
51 Holdings as of Dec 23, 2025
51 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
4.61%
$262.00K
―
$12.62B
-19.82%
2 Buy
13 Hold
4 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
4.31%
$245.44K
―
$82.52B
9.89%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
4502
Takeda Pharmaceutical Co
4.31%
$245.24K
―
$47.71B
17.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
4.31%
$245.14K
―
€35.31B
91.35%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
4.26%
$242.58K
―
$333.87B
52.00%
5 Buy
4 Hold
3 Sell
Hold
―
GMAB
Genmab A/S
4.17%
$237.23K
―
kr130.75B
42.50%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
4.16%
$236.76K
―
$260.71B
5.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
4.15%
$236.13K
―
$12.50B
37.82%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.01%
$228.30K
―
£73.20B
34.79%
3 Buy
8 Hold
3 Sell
Hold
―
VRTX
Vertex Pharmaceuticals Inc.
3.98%
$226.66K
―
$116.51B
12.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

65.84%United States8.49%France6.28%Japan4.31%Germany4.26%Switzerland4.17%Denmark4.01%United Kingdom2.17%Hong Kong0.46%Korea65.84%United States
United States
65.84%
France
8.49%
Japan
6.28%
Germany
4.31%
Switzerland
4.26%
Denmark
4.17%
United Kingdom
4.01%
Hong Kong
2.17%
Korea
0.46%

Breakdown By Smart Score

5.92%Outperform1012.37%Outperform923.32%Outperform821.90%Neutral714.89%Neutral68.20%Neutral50.58%Neutral412.02%Underperform30.79%Underperform16
The weighted average smart score of the TSE:XDNA ETF is 6
10
5.92%
9
12.37%
8
23.32%
7
21.90%
6
14.89%
5
8.20%
4
0.58%
3
12.02%
2
0.00%
1
0.79%

XDNA ETF News

3 Undervalued Wide-Moat Stocks for 2026 With Steady Growth Ahead
PremiumMarket News

3 Undervalued Wide-Moat Stocks for 2026 With Steady Growth Ahead

2d ago
GIS
MRK
SPY ETF Daily Update, 12/23/2025
PremiumMarket News

SPY ETF Daily Update, 12/23/2025

2d ago
L
NDX
Mixed options sentiment in Moderna with shares down 6.28%
PremiumThe Fly

Mixed options sentiment in Moderna with shares down 6.28%

2d ago
MRNA
3 Best ETFs to Invest In, According to AI Analyst, 12/23/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/23/2025

2d ago
JNJ
MGC
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, REGN, JP:4502.
    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 5.74M.
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