IDNA Holdings Information

IDNA is an equity ETF with a total of 56 individual holdings. The top holdings are Revolution Medicines stock at 5.80%, Celcuity at 5.58%, Regeneron Pharmaceuticals at 5.10%, Incyte at 5.04%, and BeOne Medicines AG at 4.76%.

Total Holdings

Top 10 Percentage

47.76%

Asset Class

Equity

ETF Category

Health

Assets

125.14M

PE Ratio

14.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	5.80%	104,087
2	CELC	Celcuity Inc.	5.58%	74,528
3	REGN	Regeneron Pharmaceuticals, Inc.	5.10%	8,674
4	INCY	Incyte Corporation	5.04%	62,193
5	HKG: 6160	BeOne Medicines AG	4.76%	215,100
6	CPH: GMAB	Genmab A/S	4.67%	19,383
7	ACLX	Arcellx, Inc.	4.48%	62,806
8	LON: AZN	AstraZeneca PLC	4.18%	29,328
9	MRK	Merck & Co., Inc.	4.10%	54,161
10	SWX: ROG	Roche Holding AG	4.05%	13,132
11	LON: GSK	GSK plc	3.84%	208,984
12	EPA: SAN	Sanofi	3.33%	42,482
13	EXEL	Exelixis, Inc.	3.31%	99,398
14	TYO: 4502	Takeda Pharmaceutical Company Limited	3.25%	144,300
15	BNTX	BioNTech SE	3.05%	39,425
16	TWST	Twist Bioscience Corporation	2.82%	135,478
17	MRNA	Moderna, Inc.	2.78%	155,755
18	JANX	Janux Therapeutics, Inc.	2.73%	119,789
19	RCUS	Arcus Biosciences, Inc.	2.61%	154,349
20	IMNM	Immunome, Inc.	2.59%	185,560
21	BCRX	BioCryst Pharmaceuticals, Inc.	2.17%	387,408
22	XNCR	Xencor, Inc.	2.00%	161,408
23	KRX: 302440	SK bioscience Co.,Ltd.	1.78%	62,427
24	NVAX	Novavax, Inc.	1.77%	356,603
25	KURA	Kura Oncology, Inc.	1.74%	198,792

Showing 25 of 56 holdings

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As of Nov 20, 2025