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TSE:XDNA Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
49
Total Assets
21.79M
Top 10 Percentage
50.44%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

49 Holdings as of Oct 30, 2026
TSE:XDNA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna12.78%$2.78M―$88.52B687.92%Hold$127.69
TWSTTwist Bioscience6.82%$1.48M―$10.06B390.15%Moderate Buy$158.1
GMABDK:GMAB6.25%$1.36M―――――
CAICaris Life Sciences, Inc.3.78%$823.44K―$9.70B10.14%Moderate Buy$31.56
4502Takeda Pharmaceutical Co 3.63%$790.84K―¥10.62T56.24%Strong Buy¥6,966.67
REGNRegeneron Pharmaceuticals3.51%$763.34K―$95.51B41.87%Moderate Buy$889.7
BAYNBayer Ag (UK)3.49%$759.02K―€49.69B88.24%Strong Buy€61.07
RVMDRevolution Medicines, Inc.3.47%$755.56K―$41.00B224.97%Strong Buy$257.41
EXELExelixis3.42%$744.32K―$16.93B78.20%Hold$57.58
MRKMerck & Company3.30%$717.91K―$368.89B73.30%Moderate Buy$161.67

Sector Breakdown

81.99%Healthcare
  • Healthcare81.99%
  • General18.01%

Countries Breakdown

72.09%United States
  • United States72.09%
  • Canada6.27%
  • France5.58%
  • Japan5.01%
  • Germany3.50%
  • Switzerland3.22%
  • United Kingdom2.55%
  • Hong Kong1.58%
  • Korea0.20%

Breakdown By Smart Score

6

The weighted average smart score of the TSE:XDNA ETF is 6

  • 1020.04%
  • 917.26%
  • 818.01%
  • 710.23%
  • 611.47%
  • 52.61%
  • 416.75%
  • 31.32%
  • 12.31%

TSE:XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are MRNA, TWST, DK:GMAB.
What is TSE:XDNA’s holding count?
TSE:XDNA holds 49 assets.
What are the total assets of ETF TSE:XDNA?
TSE:XDNA’s total assets are $21.79M.
What sector is TSE:XDNA most exposed to?
TSE:XDNA’s largest sector exposure is Healthcare (81.99%).
How concentrated is TSE:XDNA?
TSE:XDNA’s top 10 holdings represent 50.44% of the fund.
What is TSE:XDNA’s average Smart Score?
The weighted average Smart Score of TSE:XDNA is 6.