IDNA Holdings Information

IDNA is an equity ETF with a total of 63 individual holdings. The top holdings are Moderna stock at 14.65%, Genmab at 6.01%, Twist Bioscience at 5.29%, Bayer Aktiengesellschaft at 4.22%, and Regeneron Pharmaceuticals at 3.99%.

Total Holdings

Top 10 Percentage

51.99%

Asset Class

Equity

ETF Category

Health

Assets

352.68M

PE Ratio

28.87

Breakdown by Country

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	14.65%	206,467	248.69	-0.85%
2	CPH:GMAB	Genmab A/S	6.01%	39,750	3,561.00	-0.56%
3	TWST	Twist Bioscience Corporation	5.29%	141,501	122.59	-7.22%
4	ETR:BAYN	Bayer Aktiengesellschaft	4.22%	234,492	56.76	-0.56%
5	REGN	Regeneron Pharmaceuticals, Inc.	3.99%	15,412	959.41	4.73%
6	TYO:4502	Takeda Pharmaceutical Company Limited	3.74%	318,200	6,825.00	2.28%
7	EXEL	Exelixis, Inc.	3.71%	185,763	70.70	0.17%
8	RVMD	Revolution Medicines, Inc.	3.58%	65,640	180.70	-6.40%
9	VRTX	Vertex Pharmaceuticals Incorporated	3.40%	21,925	547.03	-0.16%
10	MRK	Merck & Co., Inc.	3.40%	81,121	147.18	-0.59%
11	SWX:ROP	Roche Holding AG	3.27%	23,783	401.90	0.02%
12	INCY	Incyte Corporation	3.25%	95,598	122.27	1.64%
13	EPA:SAN	Sanofi	2.95%	108,807	86.61	0.77%
14	EPA:IPN	Ipsen S.A.	2.82%	53,734	167.30	0.78%
15	BNTX	BioNTech SE	2.74%	111,273	87.65	0.50%
16	LON:GSK	GSK plc	2.73%	377,953	1,887.00	-1.56%
17	IOVA	Iovance Biotherapeutics, Inc.	2.73%	1,193,110	8.09	0.12%
18	CAI	Caris Life Sciences, Inc.	2.60%	376,630	24.49	0.25%
19	ABCL	AbCellera Biologics Inc.	2.54%	721,377	11.95	-4.09%
20	IDYA	IDEAYA Biosciences, Inc.	2.29%	255,404	32.72	3.04%
21	IBRX	ImmunityBio, Inc.	2.21%	1,156,508	6.67	-1.19%
22	VIR	Vir Biotechnology, Inc.	1.53%	410,566	13.13	-0.15%
23	TYO:4528	Ono Pharmaceutical Co., Ltd.	1.51%	346,500	2,486.50	2.58%
24	NVAX	Novavax, Inc.	1.39%	480,665	9.98	-2.16%
25	RCUS	Arcus Biosciences, Inc.	1.36%	257,223	18.80	0.70%

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now