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IDNA Holdings Information

Compare
Holdings Count
44
Total Assets
127.69M
Top 10 Percentage
46.67%
Asset Class
Equity
Category
Sector
Region
Global
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44 Holdings as of Dec 03, 2025
44 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Revolution Medicines, Inc.
6.09%
$7.89M
$14.56B
56.15%
20 Buy
0 Hold
0 Sell
Strong Buy
Celcuity Inc.
5.66%
$7.34M
$4.51B
667.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
5.02%
$6.51M
$77.98B
-1.63%
16 Buy
6 Hold
1 Sell
Moderate Buy
Incyte
4.90%
$6.35M
$19.91B
35.94%
8 Buy
10 Hold
1 Sell
Moderate Buy
GMAB
Genmab A/S
4.68%
$6.06M
kr125.27B
31.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
BeiGene Ltd
4.31%
$5.59M
HK$298.25B
59.79%
14 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
4.26%
$5.52M
$250.76B
-0.34%
7 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
4.10%
$5.31M
£213.94B
27.90%
11 Buy
2 Hold
1 Sell
Moderate Buy
Roche Holding
3.86%
$5.00M
$312.41B
34.63%
5 Buy
3 Hold
4 Sell
Hold
GlaxoSmithKline plc (UK)
3.80%
$4.93M
£73.44B
34.24%
3 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

69.47%United States7.90%United Kingdom4.68%Denmark4.46%France4.31%Hong Kong3.86%Switzerland3.56%Japan1.75%Korea69.47%United States
United States
69.47%
United Kingdom
7.90%
Denmark
4.68%
France
4.46%
Hong Kong
4.31%
Switzerland
3.86%
Japan
3.56%
Korea
1.75%

Breakdown By Smart Score

11.04%Outperform1015.14%Outperform913.42%Outperform831.00%Neutral712.85%Neutral62.09%Neutral510.75%Neutral41.39%Underperform30.68%Underperform21.64%Underperform17
The weighted average smart score of the IDNA ETF is 7
10
11.04%
9
15.14%
8
13.42%
7
31.00%
6
12.85%
5
2.09%
4
10.75%
3
1.39%
2
0.68%
1
1.64%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are RVMD, CELC, REGN.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 44 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 127.69M.
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