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

Compare
Holdings Count
43
Total Assets
5.63M
Top 10 Percentage
47.04%
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 Dec 03, 2025
43 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
6.26%
$359.57K
―
$14.56B
61.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
CELC
Celcuity Inc.
5.76%
$331.01K
―
$4.90B
738.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INCY
Incyte
4.88%
$280.47K
―
$19.72B
34.09%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
4.85%
$278.61K
―
$75.97B
-5.87%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
GMAB
Genmab A/S
4.73%
$271.85K
―
kr126.99B
32.06%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
4.28%
$246.22K
―
$250.41B
-2.57%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
6160
BeiGene Ltd
4.23%
$243.21K
―
HK$298.25B
62.03%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
4.14%
$237.85K
―
£209.51B
27.27%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
3.98%
$228.52K
―
$309.09B
35.94%
5 Buy
3 Hold
4 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
3.94%
$226.44K
―
£73.71B
36.12%
3 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

69.20%United States8.08%United Kingdom4.73%Denmark4.42%France4.23%Hong Kong3.98%Switzerland3.57%Japan1.79%Korea69.20%United States
United States
69.20%
United Kingdom
8.08%
Denmark
4.73%
France
4.42%
Hong Kong
4.23%
Switzerland
3.98%
Japan
3.57%
Korea
1.79%

Breakdown By Smart Score

13.11%Outperform1013.90%Outperform916.10%Outperform822.34%Neutral712.00%Neutral612.34%Neutral56.35%Neutral40.64%Underperform31.45%Underperform21.76%Underperform17
The weighted average smart score of the TSE:XDNA ETF is 7
10
13.11%
9
13.90%
8
16.10%
7
22.34%
6
12.00%
5
12.34%
4
6.35%
3
0.64%
2
1.45%
1
1.76%

XDNA ETF News

Strategic Positioning and Potential of Revolution Medicines in Pancreatic Cancer Treatment
PremiumRatings

Strategic Positioning and Potential of Revolution Medicines in Pancreatic Cancer Treatment

17h ago
RVMD
Merck price target raised to $122 from $104 at Guggenheim
PremiumThe Fly

Merck price target raised to $122 from $104 at Guggenheim

18h ago
MRK
GSK Expands Share Buyback Program with Recent Purchase
PremiumCompany Announcements

GSK Expands Share Buyback Program with Recent Purchase

23h ago
GSK Enhances Shareholder Value with Strategic Buyback
PremiumCompany Announcements

GSK Enhances Shareholder Value with Strategic Buyback

23h ago
See More TSE:XDNA News
See More TSE:XDNA News

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are RVMD, CELC, 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 5.63M.
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