IDNA Holdings Information

IDNA is an equity ETF with a total of 64 individual holdings. The top holdings are Bayer Aktiengesellschaft stock at 4.63%, Moderna at 4.48%, Takeda Pharmaceutical Company at 4.37%, Regeneron Pharmaceuticals at 4.35%, and Roche Holding AG at 4.32%.

Total Holdings

Top 10 Percentage

42.60%

Asset Class

Equity

ETF Category

Health

Assets

130.92M

PE Ratio

15.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: BAYN	Bayer Aktiengesellschaft	4.63%	136,034
2	MRNA	Moderna, Inc.	4.48%	190,514
3	TYO: 4502	Takeda Pharmaceutical Company Limited	4.37%	185,800
4	REGN	Regeneron Pharmaceuticals, Inc.	4.35%	7,346
5	SWX: ROG	Roche Holding AG	4.32%	13,651
6	MRK	Merck & Co., Inc.	4.29%	52,921
7	LON: GSK	GSK plc	4.13%	219,125
8	BNTX	BioNTech SE	4.04%	54,828
9	CPH: GMAB	Genmab A/S	4.01%	16,654
10	VRTX	Vertex Pharmaceuticals Incorporated	3.99%	11,586
11	RVMD	Revolution Medicines, Inc.	3.99%	66,264
12	INCY	Incyte Corporation	3.98%	51,475
13	EXEL	Exelixis, Inc.	3.95%	118,964
14	EPA: SAN	Sanofi	3.93%	53,301
15	EPA: IPN	Ipsen S.A.	3.86%	37,167
16	CAI	Caris Life Sciences, Inc.	3.67%	178,559
17	IDYA	IDEAYA Biosciences, Inc.	3.35%	129,735
18	ACLX	Arcellx, Inc.	3.23%	66,953
19	NUVB	Nuvation Bio Inc.	2.42%	370,402
20	TWST	Twist Bioscience Corporation	2.23%	90,235
21	RCUS	Arcus Biosciences, Inc.	2.06%	115,988
22	CRSP	CRISPR Therapeutics AG	1.97%	48,041
23	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.96%	185,600
24	NVAX	Novavax, Inc.	1.25%	229,390
25	KURA	Kura Oncology, Inc.	1.03%	130,406

Showing 25 of 64 holdings

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As of Jan 2, 2026