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TSE:XDNA Holdings Information

Compare
Holdings Count
51
Total Assets
6.11M
Top 10 Percentage
46.19%
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
51 Holdings as of Mar 13, 2026
51 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
7.05%
$430.32K
$20.76B
51.82%
1 Buy
15 Hold
2 Sell
Hold
Arcellx, Inc.
5.31%
$323.77K
$6.69B
59.58%
0 Buy
15 Hold
0 Sell
Hold
Takeda Pharmaceutical Co
4.61%
$281.08K
$56.38B
17.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ipsen
4.55%
$277.62K
€12.60B
39.76%
0 Buy
3 Hold
0 Sell
Hold
Revolution Medicines, Inc.
4.37%
$266.47K
$18.80B
142.48%
16 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
4.25%
$259.53K
$285.83B
22.25%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bayer Ag (UK)
4.25%
$259.44K
€37.96B
64.95%
6 Buy
3 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.12%
$251.30K
£81.32B
34.41%
3 Buy
7 Hold
3 Sell
Hold
Vertex Pharmaceuticals Inc.
3.84%
$234.43K
$119.23B
-7.02%
21 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
3.84%
$234.24K
$324.62B
21.75%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.71%Healthcare4.29%General95.71%Healthcare
Healthcare
95.71%
General
4.29%

Countries Breakdown

66.60%United States8.61%France6.51%Japan4.25%Germany4.12%United Kingdom3.84%Switzerland3.10%Denmark2.09%Hong Kong0.88%Korea66.60%United States
United States
66.60%
France
8.61%
Japan
6.51%
Germany
4.25%
United Kingdom
4.12%
Switzerland
3.84%
Denmark
3.10%
Hong Kong
2.09%
Korea
0.88%

Breakdown By Smart Score

12.10%Outperform1013.83%Outperform98.22%Outperform811.05%Neutral715.01%Neutral612.35%Neutral521.03%Neutral45.52%Underperform30.52%Underperform20.37%Underperform16
The weighted average smart score of the TSE:XDNA ETF is 6
10
12.10%
9
13.83%
8
8.22%
7
11.05%
6
15.01%
5
12.35%
4
21.03%
3
5.52%
2
0.52%
1
0.37%

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are MRNA, ACLX, JP:4502.
    What is ETF TSE:XDNA’s holdings count?
    ETF TSE:XDNA’s is holdings 51 different assets.
      What are the total assets of ETF TSE:XDNA?
      ETF TSE:XDNA’s total assets are 6.11M.
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