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IDNA Holdings Information

Compare
Holdings Count
50
Total Assets
197.81M
Top 10 Percentage
42.91%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Aug 07, 2026
50 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twist Bioscience
5.51%$10.90M$5.70B336.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Bayer Ag (UK)
4.80%$9.49M€47.21B93.64%
6 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
4.64%$9.17M$39.87B465.17%
17 Buy
1 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
4.25%$8.41M$79.94B37.14%
14 Buy
7 Hold
0 Sell
Moderate Buy
GMAB
Genmab A/S
4.20%$8.30Mkr110.98B33.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Incyte
4.05%$8.00M$24.23B51.01%
10 Buy
10 Hold
0 Sell
Moderate Buy
Moderna
3.97%$7.85M$21.75B106.20%
1 Buy
12 Hold
2 Sell
Hold
Takeda Pharmaceutical Co
3.88%$7.67M$56.21B25.66%
4 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
3.82%$7.55M$348.49B48.50%
3 Buy
4 Hold
1 Sell
Hold
Vertex Pharmaceuticals Inc.
3.79%$7.49M$121.09B32.05%
20 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.31%Healthcare20.69%General79.31%Healthcare
Healthcare
79.31%
General
20.69%

Countries Breakdown

68.15%United States7.36%France5.70%Japan4.80%Germany4.20%Denmark3.82%Switzerland3.52%United Kingdom2.11%Hong Kong0.33%Korea68.15%United States
United States
68.15%
France
7.36%
Japan
5.70%
Germany
4.80%
Denmark
4.20%
Switzerland
3.82%
United Kingdom
3.52%
Hong Kong
2.11%
Korea
0.33%

Breakdown By Smart Score

35.29%Outperform1010.68%Outperform913.46%Outperform814.21%Neutral714.93%Neutral61.03%Neutral57.20%Neutral41.29%Underperform30.68%Underperform21.22%Underperform17
The weighted average smart score of the IDNA ETF is 7
10
35.29%
9
10.68%
8
13.46%
7
14.21%
6
14.93%
5
1.03%
4
7.20%
3
1.29%
2
0.68%
1
1.22%

IDNA ETF News

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are TWST, DE:BAYN, RVMD.
    What is IDNA’s holding count?
    ETF IDNA’s is holdings 50 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 197.81M.
        What sector is IDNA most exposed to?
        IDNA is most exposed to 79.31% Healthcare of its holdings.
          How concentrated is IDNA?
          IDNA’s top 10 holdings represent 42.91% of the fund.
            What is IDNA’s average Smart Score?
            The weighted average Smart Score of IDNA is 7.
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