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WDNA Holdings Information

Compare
Holdings Count
86
Total Assets
2.70M
Top 10 Percentage
27.33%
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 Feb 05, 2026
86 Holdings as of Feb 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
3.63%
$97.77K
$16.71B
22.27%
1 Buy
16 Hold
3 Sell
Hold
Structure Therapeutics, Inc. Sponsored ADR
3.53%
$95.24K
$5.45B
164.69%
15 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.04%
$81.93K
$1.05T
27.20%
17 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.86%
$77.14K
$564.91B
54.90%
9 Buy
4 Hold
0 Sell
Moderate Buy
Natera Inc.
2.47%
$66.62K
$28.44B
17.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
2.45%
$65.96K
$152.26B
3.68%
6 Buy
12 Hold
0 Sell
Moderate Buy
Biontech Se Sponsored Adr
2.43%
$65.37K
$26.15B
-11.12%
12 Buy
2 Hold
0 Sell
Strong Buy
Stoke Therapeutics
2.37%
$63.74K
$1.83B
151.18%
8 Buy
0 Hold
0 Sell
Strong Buy
Amgen Inc
2.32%
$62.62K
$197.19B
22.98%
13 Buy
8 Hold
1 Sell
Moderate Buy
Twist Bioscience
2.23%
$60.20K
$2.95B
-10.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.32%Healthcare4.57%Basic Materials2.98%Consumer Defensive1.14%General91.32%Healthcare
Healthcare
91.32%
Basic Materials
4.57%
Consumer Defensive
2.98%
General
1.14%

Countries Breakdown

88.84%United States4.54%Denmark1.68%Germany1.58%Switzerland1.16%Japan1.05%United Kingdom0.84%Belgium0.30%Australia88.84%United States
United States
88.84%
Denmark
4.54%
Germany
1.68%
Switzerland
1.58%
Japan
1.16%
United Kingdom
1.05%
Belgium
0.84%
Australia
0.30%

Breakdown By Smart Score

9.08%Outperform1018.53%Outperform924.12%Outperform814.41%Neutral75.40%Neutral68.16%Neutral56.60%Neutral47.42%Underperform36.29%Underperform27
The weighted average smart score of the WDNA ETF is 7
10
9.08%
9
18.53%
8
24.12%
7
14.41%
6
5.40%
5
8.16%
4
6.60%
3
7.42%
2
6.29%
1
0.00%

WDNA ETF FAQ

What are ETF WDNA’s top 3 holdings?
WDNA’s top 3 holdings are MRNA, GPCR, LLY.
    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 2.70M.
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