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

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Holdings Count
51
Total Assets
6.28M
Top 10 Percentage
46.66%
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 Apr 03, 2026
51 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
7.15%
$439.13K
―
$19.43B
95.94%
1 Buy
15 Hold
2 Sell
Hold
―
ACLX
Arcellx, Inc.
5.38%
$330.23K
―
$6.71B
95.89%
0 Buy
16 Hold
0 Sell
Hold
―
4502
Takeda Pharmaceutical Co
4.74%
$291.29K
―
$57.61B
14.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IPN
Ipsen
4.59%
$281.88K
―
€13.85B
59.65%
0 Buy
4 Hold
0 Sell
Hold
―
MRK
Merck & Company
4.41%
$270.83K
―
$298.84B
48.36%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
4.33%
$265.71K
―
$19.64B
216.48%
17 Buy
0 Hold
0 Sell
Strong Buy
―
BAYN
Bayer Ag (UK)
4.21%
$258.51K
―
€39.00B
90.43%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.20%
$257.65K
―
£85.69B
51.25%
3 Buy
6 Hold
3 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
3.89%
$238.99K
―
$80.53B
32.85%
19 Buy
5 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
3.77%
$231.50K
―
$318.62B
33.77%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.52%Healthcare12.48%General87.52%Healthcare
Healthcare
87.52%
General
12.48%

Countries Breakdown

66.47%United States8.59%France6.79%Japan4.21%Germany4.20%United Kingdom3.77%Switzerland3.05%Denmark2.09%Hong Kong0.83%Korea66.47%United States
United States
66.47%
France
8.59%
Japan
6.79%
Germany
4.21%
United Kingdom
4.20%
Switzerland
3.77%
Denmark
3.05%
Hong Kong
2.09%
Korea
0.83%

Breakdown By Smart Score

14.64%Outperform1015.52%Outperform911.30%Outperform87.10%Neutral711.83%Neutral616.56%Neutral515.94%Neutral41.35%Underperform35.27%Underperform20.49%Underperform16
The weighted average smart score of the TSE:XDNA ETF is 6
10
14.64%
9
15.52%
8
11.30%
7
7.10%
6
11.83%
5
16.56%
4
15.94%
3
1.35%
2
5.27%
1
0.49%

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 MRNA, ACLX, 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 6.28M.
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