IDNA Holdings Information

IDNA is an equity ETF with a total of 64 individual holdings. The top holdings are Moderna stock at 9.37%, Twist Bioscience at 5.67%, Revolution Medicines at 4.21%, Bayer Aktiengesellschaft at 4.13%, and Genmab at 4.07%.

Total Holdings

Top 10 Percentage

45.85%

Asset Class

Equity

ETF Category

Health

Assets

263.57M

PE Ratio

17.93

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	9.37%	168,049
2	TWST	Twist Bioscience Corporation	5.67%	115,165
3	RVMD	Revolution Medicines, Inc.	4.21%	53,408
4	ETR: BAYN	Bayer Aktiengesellschaft	4.13%	190,744
5	CPH: GMAB	Genmab A/S	4.07%	32,335
6	REGN	Regeneron Pharmaceuticals, Inc.	3.79%	12,543
7	TYO: 4502	Takeda Pharmaceutical Company Limited	3.71%	259,300
8	MRK	Merck & Co., Inc.	3.68%	66,000
9	INCY	Incyte Corporation	3.66%	77,866
10	VRTX	Vertex Pharmaceuticals Incorporated	3.56%	17,839
11	BNTX	BioNTech SE	3.39%	90,510
12	EXEL	Exelixis, Inc.	3.29%	151,291
13	IOVA	Iovance Biotherapeutics, Inc.	3.23%	970,242
14	SWX: ROP	Roche Holding AG	3.16%	19,352
15	EPA: IPN	Ipsen S.A.	3.09%	43,706
16	IDYA	IDEAYA Biosciences, Inc.	3.03%	208,005
17	EPA: SAN	Sanofi	2.91%	88,488
18	CAI	Caris Life Sciences, Inc.	2.89%	306,725
19	IBRX	ImmunityBio, Inc.	2.88%	941,833
20	LON: GSK	GSK plc	2.85%	307,332
21	ABCL	AbCellera Biologics Inc.	2.47%	586,569
22	RCUS	Arcus Biosciences, Inc.	1.99%	209,483
23	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.64%	280,500
24	NUVB	Nuvation Bio Inc.	1.45%	618,073
25	CRSP	CRISPR Therapeutics AG	1.44%	71,733

Showing 25 of 64 holdings

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As of Sep 11, 2026