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TSE:XDNA Holdings Information

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Last updated: September 11, 2026

Holdings Count
49
Total Assets
14.90M
Top 10 Percentage
45.65%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Sep 11, 2026
49 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
8.92%$1.33M$57.48B512.38%
3 Buy
15 Hold
2 Sell
Hold
Twist Bioscience
5.68%$845.65K$8.38B402.65%
8 Buy
2 Hold
1 Sell
Moderate Buy
Revolution Medicines, Inc.
4.22%$628.92K$43.68B337.74%
20 Buy
1 Hold
0 Sell
Strong Buy
Bayer Ag (UK)
4.20%$625.20K€47.32B70.50%
7 Buy
2 Hold
0 Sell
Strong Buy
GMAB
Genmab A/S
4.07%$606.81Kkr125.03B15.58%
6 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.86%$575.53K$80.46B39.55%
12 Buy
7 Hold
0 Sell
Moderate Buy
Incyte
3.73%$555.74K$24.62B46.17%
11 Buy
10 Hold
0 Sell
Moderate Buy
Merck & Company
3.71%$552.95K$355.10B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
Takeda Pharmaceutical Co
3.68%$548.56K$58.80B19.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
3.57%$531.19K$130.64B30.65%
21 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.50%Healthcare23.50%General76.50%Healthcare
Healthcare
76.50%
General
23.50%

Countries Breakdown

71.63%United States6.56%France5.36%Japan4.20%Germany4.07%Denmark3.20%Switzerland2.87%United Kingdom1.86%Hong Kong0.24%Korea71.63%United States
United States
71.63%
France
6.56%
Japan
5.36%
Germany
4.20%
Denmark
4.07%
Switzerland
3.20%
United Kingdom
2.87%
Hong Kong
1.86%
Korea
0.24%

Breakdown By Smart Score

20.68%Outperform1017.14%Outperform910.08%Outperform815.06%Neutral731.93%Neutral61.90%Neutral52.07%Neutral40.70%Underperform30.44%Underperform17
The weighted average smart score of the TSE:XDNA ETF is 7
10
20.68%
9
17.14%
8
10.08%
7
15.06%
6
31.93%
5
1.90%
4
2.07%
3
0.70%
2
0.00%
1
0.44%

XDNA ETF 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 14.90M.
        What sector is TSE:XDNA most exposed to?
        TSE:XDNA is most exposed to 76.50% Healthcare of its holdings.
          How concentrated is TSE:XDNA?
          TSE:XDNA’s top 10 holdings represent 45.65% 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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