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XDNA
iShares Genomics Immunology and Healthcare Index ETF Trust Units
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TSE:XDNA ETF Holdings Information

Compare
Holdings Count
43
Total Assets
5.27M
Top 10 Percentage
43.75%
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
43 Holdings as of Oct 08, 2025
43 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMAB
Genmab A/S
5.35%
$281.37K
―
kr128.83B
28.28%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
6160
BeiGene Ltd
4.82%
$253.32K
―
HK$331.13B
44.85%
3 Buy
1 Hold
0 Sell
Strong Buy
―
INCY
Incyte
4.58%
$240.84K
―
$17.02B
29.65%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
ACLX
Arcellx, Inc.
4.53%
$237.92K
―
$4.73B
6.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
4.27%
$224.51K
―
$61.82B
-42.95%
17 Buy
3 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
4.25%
$223.62K
―
£198.12B
9.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.10%
$215.51K
―
$8.71B
-3.81%
16 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.01%
$210.90K
―
$215.81B
-20.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
4.01%
$210.75K
―
$288.77B
17.65%
5 Buy
3 Hold
4 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
3.82%
$200.93K
―
£64.96B
8.97%
2 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

66.96%United States8.08%United Kingdom5.35%Denmark5.11%France4.82%Hong Kong4.01%Switzerland3.86%Japan1.81%Korea66.96%United States
United States
66.96%
United Kingdom
8.08%
Denmark
5.35%
France
5.11%
Hong Kong
4.82%
Switzerland
4.01%
Japan
3.86%
Korea
1.81%

Breakdown By Smart Score

14.05%Outperform1016.74%Outperform911.38%Outperform824.23%Neutral711.42%Neutral69.44%Neutral51.29%Neutral49.94%Underperform31.52%Underperform17
The weighted average smart score of the TSE:XDNA ETF is 7
10
14.05%
9
16.74%
8
11.38%
7
24.23%
6
11.42%
5
9.44%
4
1.29%
3
9.94%
2
0.00%
1
1.52%

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are DK:GMAB, HK:6160, INCY.
    What is ETF TSE:XDNA’s holdings count?
    ETF TSE:XDNA’s is holdings 43 different assets.
      What are the total assets of ETF TSE:XDNA?
      ETF TSE:XDNA’s total assets are 5.27M.
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