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WDNA Holdings Information

Compare
Holdings Count
86
Total Assets
2.72M
Top 10 Percentage
26.37%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
86 Holdings as of Dec 26, 2025
86 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Structure Therapeutics, Inc. Sponsored ADR
3.13%
$85.02K
$4.23B
135.92%
13 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.06%
$82.93K
$1.02T
37.52%
18 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
2.94%
$79.85K
$32.58B
47.54%
13 Buy
2 Hold
0 Sell
Strong Buy
Moderna
2.90%
$78.60K
$12.80B
-18.39%
2 Buy
13 Hold
4 Sell
Hold
Johnson & Johnson
2.63%
$71.27K
$500.60B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Stoke Therapeutics
2.46%
$66.75K
$1.84B
186.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
2.41%
$65.48K
$142.31B
-5.75%
5 Buy
10 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
2.39%
$64.84K
$22.16B
41.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
RegenXBio Inc.
2.24%
$60.91K
$732.01M
83.73%
7 Buy
0 Hold
0 Sell
Strong Buy
Biontech Se Sponsored Adr
2.21%
$60.06K
$22.85B
-16.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.18%Healthcare2.38%Consumer Defensive2.01%Basic Materials1.91%Technology1.10%General0.43%Energy92.18%Healthcare
Healthcare
92.18%
Consumer Defensive
2.38%
Basic Materials
2.01%
Technology
1.91%
General
1.10%
Energy
0.43%

Countries Breakdown

89.41%United States4.87%Denmark1.43%Switzerland1.32%Germany1.03%Japan0.90%United Kingdom0.75%Belgium0.31%Australia89.41%United States
United States
89.41%
Denmark
4.87%
Switzerland
1.43%
Germany
1.32%
Japan
1.03%
United Kingdom
0.90%
Belgium
0.75%
Australia
0.31%

Breakdown By Smart Score

15.06%Outperform1015.33%Outperform913.16%Outperform812.40%Neutral714.30%Neutral68.78%Neutral59.59%Neutral46.59%Underperform32.95%Underperform21.85%Underperform17
The weighted average smart score of the WDNA ETF is 7
10
15.06%
9
15.33%
8
13.16%
7
12.40%
6
14.30%
5
8.78%
4
9.59%
3
6.59%
2
2.95%
1
1.85%

WDNA ETF FAQ

What are ETF WDNA’s top 3 holdings?
WDNA’s top 3 holdings are GPCR, LLY, NTRA.
    What is ETF WDNA’s holdings count?
    ETF WDNA’s is holdings 86 different assets.
      What are the total assets of ETF WDNA?
      ETF WDNA’s total assets are 2.72M.
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