TSX:XDNA Holdings Information

TSX:XDNA is an equity ETF with a total of 101 individual holdings. The top holdings are CAD/USD Purchased stock at 27.34%, USD - Spendable Cash at 18.91%, Moderna at 15.36%, Genmab at 5.98%, and Twist Bioscience at 5.29%.

Total Holdings

101

Top 10 Percentage

91.86%

Asset Class

Equity

ETF Category

Health Care

Assets

17.47M

PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	CAD/USD Purchased	27.34%	4,770,066	-	-
2	n/a	USD - Spendable Cash	18.91%	2,330,798	-	-
3	MRNA	Moderna, Inc.	15.36%	7,035	232.71	-6.43%
4	CPH:GMAB	Genmab A/S	5.98%	1,343	3,530.00	-0.87%
5	TWST	Twist Bioscience Corporation	5.29%	4,821	112.97	-7.85%
6	ETR:BAYN	Bayer Aktiengesellschaft	4.07%	7,920	56.56	-0.35%
7	REGN	Regeneron Pharmaceuticals, Inc.	3.92%	525	952.24	-0.75%
8	EXEL	Exelixis, Inc.	3.69%	6,332	69.88	-1.16%
9	TYO:4502	Takeda Pharmaceutical Company Limited	3.66%	10,700	6,825.00	2.28%
10	RVMD	Revolution Medicines, Inc.	3.63%	2,236	177.34	-1.86%
11	VRTX	Vertex Pharmaceuticals Incorporated	3.34%	747	544.15	-0.53%
12	MRK	Merck & Co., Inc.	3.34%	2,763	147.75	0.39%
13	INCY	Incyte Corporation	3.22%	3,260	121.92	-0.29%
14	SWX:ROP	Roche Holding AG	3.18%	804	406.50	1.14%
15	EPA:SAN	Sanofi	2.86%	3,674	87.98	1.58%
16	n/a	EUR - Spendable Cash	2.78%	305,673	-	-
17	IOVA	Iovance Biotherapeutics, Inc.	2.70%	40,650	7.73	-4.51%
18	EPA:IPN	Ipsen S.A.	2.69%	1,815	167.00	-0.18%
19	BNTX	BioNTech SE	2.69%	3,789	85.13	-2.88%
20	CAI	Caris Life Sciences, Inc.	2.66%	12,832	24.01	-1.96%
21	LON:GSK	GSK plc	2.64%	12,760	1,901.00	0.74%
22	n/a	EUR/USD Purchased	2.63%	290,790	-	-
23	ABCL	AbCellera Biologics Inc.	2.49%	24,575	11.73	-1.84%
24	IBRX	ImmunityBio, Inc.	2.27%	39,415	6.05	-9.30%
25	IDYA	IDEAYA Biosciences, Inc.	2.26%	8,706	31.69	-3.13%

Showing 25 of 101 holdings

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