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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
7.46M
Top 10 Percentage
49.28%
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

Top Holdings

51 Holdings as of Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
7.15%
$532.37K
―
$32.71B
279.08%
20 Buy
1 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
6.84%
$509.07K
―
$19.80B
87.14%
1 Buy
12 Hold
2 Sell
Hold
―
IPN
Ipsen
4.86%
$361.95K
―
€13.05B
52.18%
1 Buy
5 Hold
0 Sell
Hold
―
TWST
Twist Bioscience
4.83%
$359.46K
―
$4.74B
127.24%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.62%
$343.80K
―
$294.03B
45.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
4.60%
$342.42K
―
$13.35B
27.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
4502
Takeda Pharmaceutical Co
4.19%
$312.07K
―
$50.28B
16.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.14%
$308.28K
―
£79.54B
31.26%
4 Buy
8 Hold
2 Sell
Hold
―
BAYN
Bayer Ag (UK)
4.05%
$301.75K
―
€35.55B
31.59%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
INCY
Incyte
4.01%
$298.82K
―
$21.68B
60.19%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.62%Healthcare12.38%General87.62%Healthcare
Healthcare
87.62%
General
12.38%

Countries Breakdown

67.92%United States8.66%France6.08%Japan4.14%United Kingdom4.05%Germany4.00%Switzerland3.00%Denmark1.82%Hong Kong0.33%Korea67.92%United States
United States
67.92%
France
8.66%
Japan
6.08%
United Kingdom
4.14%
Germany
4.05%
Switzerland
4.00%
Denmark
3.00%
Hong Kong
1.82%
Korea
0.33%

Breakdown By Smart Score

31.85%Outperform1013.04%Outperform911.27%Outperform88.71%Neutral76.52%Neutral613.65%Neutral512.44%Neutral41.88%Underperform30.63%Underperform27
The weighted average smart score of the TSE:XDNA ETF is 7
10
31.85%
9
13.04%
8
11.27%
7
8.71%
6
6.52%
5
13.65%
4
12.44%
3
1.88%
2
0.63%
1
0.00%

XDNA ETF News

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 RVMD, MRNA, 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 7.46M.
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