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IDNA ETF Holdings Information

Compare
Holdings Count
43
Total Assets
126.03M
Top 10 Percentage
42.80%
Asset Class
Equity
Category
Sector
Region
Global
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43 Holdings as of Oct 16, 2025
43 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMAB
Genmab A/S
5.24%
$6.53M
kr131.36B
35.11%
4 Buy
3 Hold
1 Sell
Moderate Buy
Arcellx, Inc.
4.80%
$5.98M
$4.93B
-6.74%
14 Buy
1 Hold
0 Sell
Strong Buy
Incyte
4.54%
$5.65M
$17.05B
31.43%
8 Buy
10 Hold
1 Sell
Moderate Buy
BeiGene Ltd
4.28%
$5.34M
HK$281.65B
40.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
4.27%
$5.32M
$9.29B
-0.64%
16 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
4.14%
$5.15M
$60.32B
-42.98%
17 Buy
3 Hold
1 Sell
Strong Buy
AstraZeneca plc
4.11%
$5.12M
£194.62B
4.41%
10 Buy
2 Hold
1 Sell
Moderate Buy
Roche Holding
3.87%
$4.82M
$288.84B
15.82%
5 Buy
3 Hold
4 Sell
Hold
GlaxoSmithKline plc (UK)
3.77%
$4.70M
£65.71B
9.19%
2 Buy
8 Hold
3 Sell
Hold
Merck & Company
3.77%
$4.70M
$209.61B
-23.54%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

68.49%United States7.88%United Kingdom5.24%Denmark4.92%France4.28%Hong Kong3.87%Switzerland3.63%Japan1.68%Korea68.49%United States
United States
68.49%
United Kingdom
7.88%
Denmark
5.24%
France
4.92%
Hong Kong
4.28%
Switzerland
3.87%
Japan
3.63%
Korea
1.68%

Breakdown By Smart Score

12.24%Outperform1018.40%Outperform918.33%Outperform810.41%Neutral716.23%Neutral69.98%Neutral55.97%Neutral46.92%Underperform31.51%Underperform27
The weighted average smart score of the IDNA ETF is 7
10
12.24%
9
18.40%
8
18.33%
7
10.41%
6
16.23%
5
9.98%
4
5.97%
3
6.92%
2
1.51%
1
0.00%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are DK:GMAB, ACLX, INCY.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 43 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 126.03M.
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