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GB:WDNA Holdings Information

Compare
Holdings Count
85
Total Assets
9.08M
Top 10 Percentage
26.68%
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
85 Holdings as of Dec 11, 2025
85 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GPCR
Structure Therapeutics, Inc. Sponsored ADR
3.22%
$292.76K
―
$4.07B
114.59%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.93%
$266.48K
―
$971.39B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
2.86%
$260.39K
―
$32.08B
39.27%
12 Buy
2 Hold
0 Sell
Strong Buy
―
STOK
Stoke Therapeutics
2.82%
$256.81K
―
$1.85B
168.57%
8 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.72%
$247.81K
―
$509.76B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
2.67%
$242.85K
―
$11.51B
-29.57%
3 Buy
13 Hold
4 Sell
Hold
―
PFE
Pfizer Inc
2.54%
$230.91K
―
$146.98B
1.05%
5 Buy
11 Hold
1 Sell
Hold
―
UTHR
United Therapeutics Corp.
2.32%
$211.04K
―
$21.27B
36.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CRSP
Crispr Therapeutics
2.32%
$210.75K
―
$5.40B
29.47%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
RGNX
RegenXBio Inc.
2.29%
$208.04K
―
$702.14M
67.51%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.81%Healthcare2.55%Consumer Defensive1.97%Basic Materials1.89%Technology1.34%General0.44%Energy91.81%Healthcare
Healthcare
91.81%
Consumer Defensive
2.55%
Basic Materials
1.97%
Technology
1.89%
General
1.34%
Energy
0.44%

Countries Breakdown

90.04%United States5.02%Denmark1.49%Switzerland1.35%Germany0.92%United Kingdom0.89%Japan0.30%Australia90.04%United States
United States
90.04%
Denmark
5.02%
Switzerland
1.49%
Germany
1.35%
United Kingdom
0.92%
Japan
0.89%
Australia
0.30%

Breakdown By Smart Score

14.11%Outperform1026.98%Outperform912.94%Outperform813.51%Neutral78.03%Neutral67.99%Neutral54.89%Neutral48.45%Underperform32.73%Underperform20.37%Underperform17
The weighted average smart score of the GB:WDNA ETF is 7
10
14.11%
9
26.98%
8
12.94%
7
13.51%
6
8.03%
5
7.99%
4
4.89%
3
8.45%
2
2.73%
1
0.37%

WDNA ETF News

NeoGenomics announce Natera withdrawal of appeal in patent litigation
PremiumThe Fly

NeoGenomics announce Natera withdrawal of appeal in patent litigation

15h ago
NEO
NTRA
Natera price target raised to $260 from $250 at JPMorgan
PremiumThe Fly

Natera price target raised to $260 from $250 at JPMorgan

15h ago
NTRA
Moderna saus CHMP adopts positive opinion for mNEXSPIKE
PremiumThe Fly

Moderna saus CHMP adopts positive opinion for mNEXSPIKE

15h ago
MRNA
Pfizer’s Hold Rating: Navigating Loss of Exclusivity and Flat Growth Prospects
PremiumRatings

Pfizer’s Hold Rating: Navigating Loss of Exclusivity and Flat Growth Prospects

16h ago
PFE
See More GB:WDNA News
See More GB:WDNA News

WDNA ETF FAQ

What are ETF GB:WDNA’s top 3 holdings?
GB:WDNA’s top 3 holdings are GPCR, LLY, NTRA.
    What is ETF GB:WDNA’s holdings count?
    ETF GB:WDNA’s is holdings 85 different assets.
      What are the total assets of ETF GB:WDNA?
      ETF GB:WDNA’s total assets are 9.08M.
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