IDNA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 50
- Total Assets
- 337.92M
- Top 10 Percentage
- 50.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 12.81% | $43.24M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| TWSTTwist Bioscience | 6.83% | $23.07M | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| GMABDK:GMAB | 6.26% | $21.14M | ― | ― | ― | ― | ― | ||
| CAICaris Life Sciences, Inc. | 3.79% | $12.80M | ― | $9.70B | 10.14% | Moderate Buy | $31.56 | ||
| 4502Takeda Pharmaceutical Co | 3.58% | $12.08M | ― | ¥10.62T | 56.24% | Strong Buy | ¥6,966.67 | ||
| REGNRegeneron Pharmaceuticals | 3.51% | $11.87M | ― | $95.53B | 41.87% | Moderate Buy | $889.7 | ||
| BAYNBayer Ag (UK) | 3.51% | $11.86M | ― | €49.69B | 88.24% | Strong Buy | €61.07 | ||
| RVMDRevolution Medicines, Inc. | 3.48% | $11.74M | ― | $41.00B | 224.97% | Strong Buy | $257.41 | ||
| EXELExelixis | 3.42% | $11.56M | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| MRKMerck & Company | 3.31% | $11.16M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 |
Sector Breakdown
- Healthcare81.97%
- General18.03%
Countries Breakdown
- United States78.34%
- France5.61%
- Japan4.95%
- Germany3.52%
- Switzerland3.23%
- United Kingdom2.57%
- Hong Kong1.59%
- Korea0.20%
Breakdown By Smart Score
The weighted average smart score of the IDNA ETF is 6
- 1020.06%
- 917.26%
- 813.34%
- 714.89%
- 610.77%
- 53.30%
- 416.74%
- 31.32%
- 21.67%
- 10.64%
IDNA ETF News
IDNA ETF FAQ
What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are MRNA, TWST, DK:GMAB.
What is IDNA’s holding count?
IDNA holds 50 assets.
What are the total assets of ETF IDNA?
IDNA’s total assets are $337.92M.
What sector is IDNA most exposed to?
IDNA’s largest sector exposure is Healthcare (81.97%).
How concentrated is IDNA?
IDNA’s top 10 holdings represent 50.50% of the fund.
What is IDNA’s average Smart Score?
The weighted average Smart Score of IDNA is 6.