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IDNA Holdings Information

Compare
Holdings Count
50
Total Assets
201.14M
Top 10 Percentage
42.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Jul 10, 2026
50 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
5.51%$11.07M$30.38B102.94%
1 Buy
13 Hold
2 Sell
Hold
Bayer Ag (UK)
4.73%$9.51M€48.77B82.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Twist Bioscience
4.62%$9.28M$5.83B138.33%
8 Buy
1 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
4.37%$8.78M$40.34B396.44%
19 Buy
1 Hold
0 Sell
Strong Buy
GMAB
Genmab A/S
4.10%$8.24Mkr112.98B36.15%
5 Buy
1 Hold
0 Sell
Strong Buy
Incyte
3.95%$7.94M$23.43B70.16%
9 Buy
11 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
3.79%$7.62M$126.01B3.53%
21 Buy
5 Hold
1 Sell
Moderate Buy
Exelixis
3.70%$7.43M$14.10B25.95%
4 Buy
8 Hold
1 Sell
Hold
Takeda Pharmaceutical Co
3.69%$7.42M$53.52B14.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ipsen
3.61%$7.26M€13.73B55.82%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

82.91%Healthcare17.09%General82.91%Healthcare
Healthcare
82.91%
General
17.09%

Countries Breakdown

68.82%United States7.38%France5.52%Japan4.73%Germany4.10%Denmark3.46%United Kingdom3.45%Switzerland2.30%Hong Kong0.26%Korea68.82%United States
United States
68.82%
France
7.38%
Japan
5.52%
Germany
4.73%
Denmark
4.10%
United Kingdom
3.46%
Switzerland
3.45%
Hong Kong
2.30%
Korea
0.26%

Breakdown By Smart Score

27.68%Outperform1016.32%Outperform99.75%Outperform810.28%Neutral716.33%Neutral612.03%Neutral55.81%Neutral40.60%Underperform31.21%Underperform27
The weighted average smart score of the IDNA ETF is 7
10
27.68%
9
16.32%
8
9.75%
7
10.28%
6
16.33%
5
12.03%
4
5.81%
3
0.60%
2
1.21%
1
0.00%

IDNA ETF News

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are MRNA, DE:BAYN, TWST.
    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 201.14M.
        What sector is IDNA most exposed to?
        IDNA is most exposed to 82.91% Healthcare of its holdings.
          How concentrated is IDNA?
          IDNA’s top 10 holdings represent 42.06% of the fund.
            What is IDNA’s average Smart Score?
            The weighted average Smart Score of IDNA is 7.
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