IDNA Holdings Information

IDNA is an equity ETF with a total of 64 individual holdings. The top holdings are Revolution Medicines stock at 7.83%, Moderna at 6.34%, Ipsen at 4.73%, Twist Bioscience at 4.42%, and Merck & Co. at 4.40%.

Total Holdings

Top 10 Percentage

48.04%

Asset Class

Equity

ETF Category

Health

Assets

163.14M

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	7.83%	76,534
2	MRNA	Moderna, Inc.	6.34%	220,043
3	EPA: IPN	Ipsen S.A.	4.73%	42,927
4	TWST	Twist Bioscience Corporation	4.42%	104,221
5	MRK	Merck & Co., Inc.	4.40%	61,123
6	EXEL	Exelixis, Inc.	4.32%	137,403
7	TYO: 4502	Takeda Pharmaceutical Company Limited	4.10%	214,600
8	ETR: BAYN	Bayer Aktiengesellschaft	4.01%	157,118
9	SWX: ROP	Roche Holding AG	3.97%	15,767
10	LON: GSK	GSK plc	3.92%	253,089
11	VRTX	Vertex Pharmaceuticals Incorporated	3.67%	13,382
12	BNTX	BioNTech SE	3.63%	63,327
13	INCY	Incyte Corporation	3.55%	59,454
14	EPA: SAN	Sanofi	3.32%	61,563
15	REGN	Regeneron Pharmaceuticals, Inc.	3.19%	8,485
16	CPH: GMAB	Genmab A/S	3.06%	19,235
17	IDYA	IDEAYA Biosciences, Inc.	2.71%	149,844
18	IBRX	ImmunityBio, Inc.	2.68%	591,558
19	RCUS	Arcus Biosciences, Inc.	2.15%	133,966
20	CAI	Caris Life Sciences, Inc.	2.12%	206,235
21	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.95%	214,300
22	CRSP	CRISPR Therapeutics AG	1.88%	55,487
23	NVAX	Novavax, Inc.	1.74%	265,237
24	ABCL	AbCellera Biologics Inc.	1.67%	412,628
25	IOVA	Iovance Biotherapeutics, Inc.	1.47%	593,884

Showing 25 of 64 holdings

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As of Jun 1, 2026