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IDNA Holdings Information

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Last updated: October 12, 2026

Holdings Count
50
Total Assets
319.88M
Top 10 Percentage
49.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Oct 12, 2026
50 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
13.22%$42.26M―$89.83B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
Twist Bioscience
6.43%$20.56M―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Iovance Biotherapeutics
4.96%$15.85M―$6.62B596.19%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GMAB
Genmab A/S
4.20%$13.43M―kr146.13B18.99%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Revolution Medicines, Inc.
3.54%$11.32M―$40.67B293.37%
22 Buy
1 Hold
0 Sell
Strong Buy
―
Immunitybio Inc
3.46%$11.06M―$11.14B345.34%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Takeda Pharmaceutical Co
3.40%$10.86M―$58.97B23.86%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Merck & Company
3.36%$10.74M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Regeneron Pharmaceuticals
3.27%$10.46M―$76.86B33.85%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
Bayer Ag (UK)
3.27%$10.46M―€43.00B57.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.86%Healthcare15.14%General84.86%Healthcare
Healthcare
84.86%
General
15.14%

Countries Breakdown

75.03%United States5.33%France4.80%Japan4.20%Denmark3.27%Germany2.93%Switzerland2.50%United Kingdom1.68%Hong Kong0.27%Korea75.03%United States
United States
75.03%
France
5.33%
Japan
4.80%
Denmark
4.20%
Germany
3.27%
Switzerland
2.93%
United Kingdom
2.50%
Hong Kong
1.68%
Korea
0.27%

Breakdown By Smart Score

15.40%Outperform1014.45%Outperform915.42%Outperform811.04%Neutral732.11%Neutral68.01%Neutral50.74%Neutral41.77%Underperform31.05%Underperform27
The weighted average smart score of the IDNA ETF is 7
10
15.40%
9
14.45%
8
15.42%
7
11.04%
6
32.11%
5
8.01%
4
0.74%
3
1.77%
2
1.05%
1
0.00%

IDNA ETF News

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are MRNA, TWST, IOVA.
    What is IDNA’s holding count?
    ETF IDNA’s is holdings 50 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 319.88M.
        What sector is IDNA most exposed to?
        IDNA is most exposed to 84.86% Healthcare of its holdings.
          How concentrated is IDNA?
          IDNA’s top 10 holdings represent 49.13% of the fund.
            What is IDNA’s average Smart Score?
            The weighted average Smart Score of IDNA is 7.
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