IDNA Holdings Information

IDNA is an equity ETF with a total of 63 individual holdings. The top holdings are Moderna stock at 5.51%, Bayer Aktiengesellschaft at 4.73%, Twist Bioscience at 4.62%, Revolution Medicines at 4.37%, and Genmab at 4.09%.

Total Holdings

Top 10 Percentage

42.05%

Asset Class

Equity

ETF Category

Health

Assets

163.10M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	5.51%	144,584
2	ETR: BAYN	Bayer Aktiengesellschaft	4.73%	164,106
3	TWST	Twist Bioscience Corporation	4.62%	99,091
4	RVMD	Revolution Medicines, Inc.	4.37%	45,960
5	CPH: GMAB	Genmab A/S	4.09%	27,832
6	INCY	Incyte Corporation	3.95%	66,998
7	VRTX	Vertex Pharmaceuticals Incorporated	3.79%	15,350
8	EXEL	Exelixis, Inc.	3.70%	130,163
9	TYO: 4502	Takeda Pharmaceutical Company Limited	3.69%	223,200
10	EPA: IPN	Ipsen S.A.	3.61%	37,607
11	BNTX	BioNTech SE	3.60%	77,875
12	REGN	Regeneron Pharmaceuticals, Inc.	3.59%	10,795
13	IBRX	ImmunityBio, Inc.	3.58%	810,258
14	MRK	Merck & Co., Inc.	3.53%	56,785
15	LON: GSK	GSK plc	3.45%	264,411
16	SWX: ROP	Roche Holding AG	3.44%	16,654
17	IDYA	IDEAYA Biosciences, Inc.	3.32%	178,954
18	EPA: SAN	Sanofi	3.31%	76,138
19	RCUS	Arcus Biosciences, Inc.	2.69%	180,223
20	CAI	Caris Life Sciences, Inc.	2.35%	263,880
21	ABCL	AbCellera Biologics Inc.	1.83%	504,622
22	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.82%	242,500
23	IOVA	Iovance Biotherapeutics, Inc.	1.81%	834,696
24	CRSP	CRISPR Therapeutics AG	1.73%	61,720
25	NUVB	Nuvation Bio Inc.	1.62%	531,737

Showing 25 of 63 holdings

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As of Jul 9, 2026