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XDNA
iShares Genomics Immunology and Healthcare Index ETF Trust Units
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TSE:XDNA Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
15.76M
Top 10 Percentage
45.25%
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

Top Holdings

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
9.17%$1.44M―$58.11B486.19%
3 Buy
13 Hold
2 Sell
Hold
―
TWST
Twist Bioscience
5.43%$856.12K―$8.21B375.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.13%$650.72K―$45.01B418.57%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GMAB
Genmab A/S
4.05%$638.11K―kr129.28B22.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BAYN
Bayer Ag (UK)
4.01%$631.53K―€47.99B72.90%
6 Buy
2 Hold
0 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
3.88%$610.58K―$85.22B48.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.69%$580.80K―$370.89B78.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
INCY
Incyte
3.65%$575.72K―$25.69B46.43%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
3.65%$574.70K―$138.42B38.17%
20 Buy
4 Hold
1 Sell
Strong Buy
―
4502
Takeda Pharmaceutical Co
3.59%$566.09K―$59.91B21.05%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.90%Healthcare23.10%General76.90%Healthcare
Healthcare
76.90%
General
23.10%

Countries Breakdown

72.09%United States6.53%France5.26%Japan4.05%Denmark4.01%Germany3.13%Switzerland2.84%United Kingdom1.87%Hong Kong0.22%Korea72.09%United States
United States
72.09%
France
6.53%
Japan
5.26%
Denmark
4.05%
Germany
4.01%
Switzerland
3.13%
United Kingdom
2.84%
Hong Kong
1.87%
Korea
0.22%

Breakdown By Smart Score

28.84%Outperform1017.36%Outperform99.52%Outperform815.34%Neutral712.11%Neutral612.99%Neutral52.41%Neutral40.64%Underperform30.79%Underperform27
The weighted average smart score of the TSE:XDNA ETF is 7
10
28.84%
9
17.36%
8
9.52%
7
15.34%
6
12.11%
5
12.99%
4
2.41%
3
0.64%
2
0.79%
1
0.00%

XDNA ETF News

See More TSE:XDNA News
See More TSE:XDNA News

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are MRNA, TWST, RVMD.
    What is TSE:XDNA’s holding count?
    ETF TSE:XDNA’s is holdings 49 different assets.
      What are the total assets of ETF TSE:XDNA?
      ETF TSE:XDNA’s total assets are 15.76M.
        What sector is TSE:XDNA most exposed to?
        TSE:XDNA is most exposed to 76.90% Healthcare of its holdings.
          How concentrated is TSE:XDNA?
          TSE:XDNA’s top 10 holdings represent 45.25% of the fund.
            What is TSE:XDNA’s average Smart Score?
            The weighted average Smart Score of TSE:XDNA is 7.
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