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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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Holdings Count
49
Total Assets
8.28M
Top 10 Percentage
40.97%
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 Jun 26, 2026
49 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
4.84%$388.77K―$26.69B147.68%
1 Buy
13 Hold
2 Sell
Hold
―
TWST
Twist Bioscience
4.63%$371.21K―$6.22B177.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.28%$343.42K―$38.71B393.31%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GMAB
Genmab A/S
3.98%$319.12K―kr101.63B27.89%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BAYN
Bayer Ag (UK)
3.96%$317.82K―€46.17B75.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
3.95%$317.22K―$124.70B11.34%
19 Buy
5 Hold
0 Sell
Strong Buy
―
BNTX
Biontech Se Sponsored Adr
3.88%$311.09K―$23.07B-14.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
INCY
Incyte
3.84%$308.30K―$22.73B66.37%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
IPN
Ipsen
3.82%$306.65K―€13.43B58.63%
1 Buy
4 Hold
0 Sell
Hold
―
4502
Takeda Pharmaceutical Co
3.79%$303.85K―$49.85B4.24%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.67%Healthcare12.33%General87.67%Healthcare
Healthcare
87.67%
General
12.33%

Countries Breakdown

68.57%United States7.82%France5.72%Japan3.98%Denmark3.96%Germany3.75%United Kingdom3.67%Switzerland2.20%Hong Kong0.32%Korea68.57%United States
United States
68.57%
France
7.82%
Japan
5.72%
Denmark
3.98%
Germany
3.96%
United Kingdom
3.75%
Switzerland
3.67%
Hong Kong
2.20%
Korea
0.32%

Breakdown By Smart Score

19.54%Outperform1019.16%Outperform923.54%Outperform811.36%Neutral73.10%Neutral68.08%Neutral52.77%Neutral410.83%Underperform31.61%Underperform27
The weighted average smart score of the TSE:XDNA ETF is 7
10
19.54%
9
19.16%
8
23.54%
7
11.36%
6
3.10%
5
8.08%
4
2.77%
3
10.83%
2
1.61%
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 ETF TSE:XDNA’s holdings 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 8.28M.
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