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TSE:XDNA Holdings Information

Compare
Holdings Count
51
Total Assets
7.31M
Top 10 Percentage
46.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Apr 29, 2026
51 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Revolution Medicines, Inc.
6.47%
$462.16K
$29.88B
248.07%
19 Buy
0 Hold
0 Sell
Strong Buy
Moderna
6.05%
$432.25K
$18.22B
69.96%
1 Buy
12 Hold
2 Sell
Hold
Canadian Dollar
5.49%
$392.00K
Ipsen
4.92%
$351.41K
€13.81B
63.47%
1 Buy
3 Hold
0 Sell
Hold
Takeda Pharmaceutical Co
4.25%
$303.77K
$52.32B
8.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Merck & Company
4.08%
$291.22K
$269.66B
31.13%
13 Buy
7 Hold
0 Sell
Moderate Buy
Bayer Ag (UK)
4.03%
$287.75K
€37.38B
61.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.94%
$281.49K
£76.99B
31.82%
3 Buy
8 Hold
3 Sell
Hold
Biontech Se Sponsored Adr
3.87%
$276.88K
$26.00B
1.00%
14 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
3.80%
$271.48K
$320.04B
24.91%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.84%Healthcare13.16%General86.84%Healthcare
Healthcare
86.84%
General
13.16%

Countries Breakdown

67.50%United States8.73%France6.09%Japan4.03%Germany3.94%United Kingdom3.80%Switzerland3.00%Denmark2.36%Hong Kong0.56%Korea67.50%United States
United States
67.50%
France
8.73%
Japan
6.09%
Germany
4.03%
United Kingdom
3.94%
Switzerland
3.80%
Denmark
3.00%
Hong Kong
2.36%
Korea
0.56%

Breakdown By Smart Score

8.07%Outperform108.90%Outperform912.82%Outperform813.76%Neutral713.65%Neutral625.63%Neutral56.09%Neutral410.16%Underperform30.39%Underperform20.52%Underperform16
The weighted average smart score of the TSE:XDNA ETF is 6
10
8.07%
9
8.90%
8
12.82%
7
13.76%
6
13.65%
5
25.63%
4
6.09%
3
10.16%
2
0.39%
1
0.52%

XDNA ETF News

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are RVMD, MRNA, Canadian Dollar.
    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 7.31M.
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