IDNA Holdings Information

IDNA is an equity ETF with a total of 62 individual holdings. The top holdings are Bayer Aktiengesellschaft stock at 4.77%, Twist Bioscience at 4.72%, Revolution Medicines at 4.61%, Moderna at 4.37%, and Incyte at 4.30%.

Total Holdings

Top 10 Percentage

42.93%

Asset Class

Equity

ETF Category

Health

Assets

190.86M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: BAYN	Bayer Aktiengesellschaft	4.77%	165,508
2	TWST	Twist Bioscience Corporation	4.72%	99,937
3	RVMD	Revolution Medicines, Inc.	4.61%	46,352
4	MRNA	Moderna, Inc.	4.37%	145,819
5	INCY	Incyte Corporation	4.30%	67,570
6	TYO: 4502	Takeda Pharmaceutical Company Limited	4.18%	225,100
7	REGN	Regeneron Pharmaceuticals, Inc.	4.16%	10,887
8	CPH: GMAB	Genmab A/S	4.12%	28,069
9	VRTX	Vertex Pharmaceuticals Incorporated	3.86%	15,481
10	MRK	Merck & Co., Inc.	3.85%	57,270
11	SWX: ROP	Roche Holding AG	3.80%	16,796
12	EXEL	Exelixis, Inc.	3.80%	131,275
13	BNTX	BioNTech SE	3.77%	78,540
14	LON: GSK	GSK plc	3.59%	266,670
15	EPA: IPN	Ipsen S.A.	3.55%	37,928
16	IDYA	IDEAYA Biosciences, Inc.	3.40%	180,483
17	EPA: SAN	Sanofi	3.33%	76,788
18	IBRX	ImmunityBio, Inc.	3.15%	817,183
19	RCUS	Arcus Biosciences, Inc.	2.66%	181,763
20	CAI	Caris Life Sciences, Inc.	2.22%	266,135
21	IOVA	Iovance Biotherapeutics, Inc.	2.04%	841,830
22	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.95%	244,500
23	NUVB	Nuvation Bio Inc.	1.86%	536,281
24	CRSP	CRISPR Therapeutics AG	1.56%	62,247
25	ABCL	AbCellera Biologics Inc.	1.50%	508,935

Showing 25 of 62 holdings

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As of Jul 30, 2026