iShares Genomics Immunology and Healthcare Index ETF (TSX:XDNA)
Canada · Delayed Price · Currency is CAD 40.33
+0.42 (1.05%)
Feb 12, 2026, 10:16 AM EST
TSX:XDNA Holdings Information
TSX:XDNA is an equity ETF with a total of 63 individual holdings. The top holdings are Moderna stock at 5.41%, Bayer Aktiengesellschaft at 5.10%, Takeda Pharmaceutical Company at 4.55%, GSK plc at 4.54%, and Revolution Medicines at 4.47%.
Total Holdings
63
Top 10 Percentage
45.05%
Asset Class
Equity
ETF Category
Health Care
Assets
6.14M
PE Ratio
16.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | 5.41% |
| 2 | ETR: BAYN | Bayer Aktiengesellschaft | 5.10% |
| 3 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 4.55% |
| 4 | LON: GSK | GSK plc | 4.54% |
| 5 | RVMD | Revolution Medicines, Inc. | 4.47% |
| 6 | MRK | Merck & Co., Inc. | 4.47% |
| 7 | SWX: ROG | Roche Holding AG | 4.34% |
| 8 | EPA: IPN | Ipsen S.A. | 4.14% |
| 9 | BNTX | BioNTech SE | 4.05% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 3.99% |
| 11 | INCY | Incyte Corporation | 3.86% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 3.83% |
| 13 | EXEL | Exelixis, Inc. | 3.61% |
| 14 | CPH: GMAB | Genmab A/S | 3.57% |
| 15 | EPA: SAN | Sanofi | 3.51% |
| 16 | ACLX | Arcellx, Inc. | 3.15% |
| 17 | TWST | Twist Bioscience Corporation | 3.08% |
| 18 | IDYA | IDEAYA Biosciences, Inc. | 2.89% |
| 19 | CAI | Caris Life Sciences, Inc. | 2.72% |
| 20 | IBRX | ImmunityBio, Inc. | 2.15% |
| 21 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 2.05% |
| 22 | RCUS | Arcus Biosciences, Inc. | 1.69% |
| 23 | CRSP | CRISPR Therapeutics AG | 1.62% |
| 24 | NUVB | Nuvation Bio Inc. | 1.46% |
| 25 | NVAX | Novavax, Inc. | 1.31% |
As of Feb 6, 2026