ETR:WRNA Holdings Information

ETR:WRNA is an equity ETF with a total of 86 individual holdings. The top holdings are Cash W-O stock at 11.92%, Moderna at 8.03%, Twist Bioscience at 7.49%, Eli Lilly and Company at 3.11%, and 10x Genomics at 2.92%.

Total Holdings

Top 10 Percentage

44.66%

Asset Class

Equity

ETF Category

Theme

Assets

31.81M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash W-O	11.92%	4,981,764
2	MRNA	Moderna, Inc.	8.03%	19,388
3	TWST	Twist Bioscience Corporation	7.49%	18,881
4	LLY	Eli Lilly and Company	3.11%	1,115
5	TXG	10x Genomics, Inc.	2.92%	15,431
6	NTRA	Natera, Inc.	2.48%	2,797
7	JNJ	Johnson & Johnson	2.45%	3,795
8	TEM	Tempus AI, Inc.	2.40%	12,852
9	IMNM	Immunome, Inc.	2.09%	34,779
10	UTHR	United Therapeutics Corporation	1.77%	1,497
11	DAR	Darling Ingredients Inc.	1.75%	11,551
12	TMO	Thermo Fisher Scientific Inc.	1.57%	993
13	STOK	Stoke Therapeutics, Inc.	1.53%	22,750
14	ROIV	Roivant Sciences Ltd.	1.49%	15,986
15	IOVA	Iovance Biotherapeutics, Inc.	1.47%	60,354
16	CTVA	Corteva, Inc.	1.45%	7,659
17	CRSP	CRISPR Therapeutics AG	1.44%	10,299
18	GILD	Gilead Sciences, Inc.	1.41%	3,922
19	KRYS	Krystal Biotech, Inc.	1.41%	1,760
20	RVMD	Revolution Medicines, Inc.	1.36%	2,954
21	AMGN	Amgen Inc.	1.31%	1,396
22	BEAM	Beam Therapeutics Inc.	1.28%	21,095
23	BG	Bunge Global SA	1.25%	4,623
24	ETR: BAYN	Bayer Aktiengesellschaft	1.21%	9,016
25	PFE	Pfizer Inc.	1.21%	18,182

Showing 25 of 86 holdings

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As of Sep 21, 2026