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WDNA Holdings Information

Compare
Holdings Count
86
Total Assets
2.69M
Top 10 Percentage
26.32%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
86 Holdings as of Jan 14, 2026
86 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Structure Therapeutics, Inc. Sponsored ADR
3.06%
$81.29K
$4.16B
207.01%
13 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.01%
$79.99K
$1.02T
44.25%
18 Buy
2 Hold
0 Sell
Strong Buy
Moderna
2.92%
$77.36K
$13.22B
13.89%
1 Buy
15 Hold
4 Sell
Hold
Natera Inc.
2.88%
$76.29K
$32.57B
39.65%
15 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.60%
$69.00K
$505.28B
47.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
Beam Therapeutics, Inc.
2.48%
$65.86K
$3.42B
47.71%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.40%
$63.71K
kr1.68T
-36.42%
6 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.35%
$62.24K
$143.68B
-2.44%
5 Buy
11 Hold
0 Sell
Moderate Buy
Biontech Se Sponsored Adr
2.31%
$61.41K
$24.57B
-5.70%
12 Buy
3 Hold
0 Sell
Strong Buy
RegenXBio Inc.
2.30%
$61.06K
$763.40M
102.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.97%Healthcare4.46%Basic Materials2.57%Consumer Defensive92.97%Healthcare
Healthcare
92.97%
Basic Materials
4.46%
Consumer Defensive
2.57%

Countries Breakdown

88.77%United States5.14%Denmark1.50%Switzerland1.48%Germany1.08%Japan0.97%United Kingdom0.76%Belgium0.30%Australia88.77%United States
United States
88.77%
Denmark
5.14%
Switzerland
1.50%
Germany
1.48%
Japan
1.08%
United Kingdom
0.97%
Belgium
0.76%
Australia
0.30%

Breakdown By Smart Score

10.19%Outperform1021.73%Outperform917.44%Outperform817.73%Neutral79.13%Neutral64.15%Neutral53.70%Neutral49.44%Underperform35.53%Underperform20.98%Underperform17
The weighted average smart score of the WDNA ETF is 7
10
10.19%
9
21.73%
8
17.44%
7
17.73%
6
9.13%
5
4.15%
4
3.70%
3
9.44%
2
5.53%
1
0.98%

WDNA ETF FAQ

What are ETF WDNA’s top 3 holdings?
WDNA’s top 3 holdings are GPCR, LLY, MRNA.
    What is ETF WDNA’s holdings count?
    ETF WDNA’s is holdings 86 different assets.
      What are the total assets of ETF WDNA?
      ETF WDNA’s total assets are 2.69M.
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