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IDNA Holdings Information

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Last updated: September 14, 2026

Holdings Count
50
Total Assets
258.34M
Top 10 Percentage
45.84%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Sep 14, 2026
50 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
9.37%$24.02M$57.48B514.28%
3 Buy
15 Hold
2 Sell
Hold
Twist Bioscience
5.67%$14.54M$8.38B402.65%
8 Buy
2 Hold
1 Sell
Moderate Buy
Revolution Medicines, Inc.
4.22%$10.80M$43.68B341.06%
20 Buy
1 Hold
0 Sell
Strong Buy
Bayer Ag (UK)
4.14%$10.60M€47.32B78.95%
7 Buy
2 Hold
0 Sell
Strong Buy
GMAB
Genmab A/S
4.06%$10.40Mkr125.03B19.01%
6 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.80%$9.73M$80.46B36.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
Takeda Pharmaceutical Co
3.69%$9.46M$58.80B19.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
3.68%$9.43M$355.10B77.65%
14 Buy
5 Hold
0 Sell
Moderate Buy
Incyte
3.66%$9.39M$24.62B46.10%
11 Buy
10 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
3.56%$9.13M$130.64B31.09%
21 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.73%Healthcare23.27%General76.73%Healthcare
Healthcare
76.73%
General
23.27%

Countries Breakdown

71.86%United States6.53%France5.33%Japan4.14%Germany4.06%Denmark3.17%Switzerland2.86%United Kingdom1.83%Hong Kong0.23%Korea71.86%United States
United States
71.86%
France
6.53%
Japan
5.33%
Germany
4.14%
Denmark
4.06%
Switzerland
3.17%
United Kingdom
2.86%
Hong Kong
1.83%
Korea
0.23%

Breakdown By Smart Score

20.63%Outperform1016.96%Outperform99.43%Outperform815.59%Neutral732.36%Neutral61.84%Neutral52.05%Neutral40.69%Underperform30.45%Underperform17
The weighted average smart score of the IDNA ETF is 7
10
20.63%
9
16.96%
8
9.43%
7
15.59%
6
32.36%
5
1.84%
4
2.05%
3
0.69%
2
0.00%
1
0.45%

IDNA ETF News

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are MRNA, TWST, RVMD.
    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 258.34M.
        What sector is IDNA most exposed to?
        IDNA is most exposed to 76.73% Healthcare of its holdings.
          How concentrated is IDNA?
          IDNA’s top 10 holdings represent 45.84% of the fund.
            What is IDNA’s average Smart Score?
            The weighted average Smart Score of IDNA is 7.
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