TSX:XDNA Holdings Information

TSX:XDNA is an equity ETF with a total of 63 individual holdings. The top holdings are Moderna stock at 9.54%, Twist Bioscience at 7.09%, Genmab at 4.13%, Bayer Aktiengesellschaft at 3.88%, and Revolution Medicines at 3.76%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

ETF Category

Health Care

Assets

15.94M

PE Ratio

17.46

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	9.54%	7,039
2	TWST	Twist Bioscience Corporation	7.09%	4,824
3	CPH: GMAB	Genmab A/S	4.13%	1,355
4	ETR: BAYN	Bayer Aktiengesellschaft	3.88%	7,989
5	RVMD	Revolution Medicines, Inc.	3.76%	2,238
6	IOVA	Iovance Biotherapeutics, Inc.	3.67%	40,674
7	REGN	Regeneron Pharmaceuticals, Inc.	3.63%	525
8	TYO: 4502	Takeda Pharmaceutical Company Limited	3.60%	10,800
9	INCY	Incyte Corporation	3.60%	3,262
10	MRK	Merck & Co., Inc.	3.57%	2,765
11	CAI	Caris Life Sciences, Inc.	3.39%	12,840
12	VRTX	Vertex Pharmaceuticals Incorporated	3.34%	747
13	EXEL	Exelixis, Inc.	3.26%	6,336
14	BNTX	BioNTech SE	3.21%	3,791
15	SWX: ROP	Roche Holding AG	3.09%	811
16	IDYA	IDEAYA Biosciences, Inc.	2.95%	8,711
17	IBRX	ImmunityBio, Inc.	2.94%	39,439
18	EPA: IPN	Ipsen S.A.	2.88%	1,831
19	LON: GSK	GSK plc	2.84%	12,871
20	EPA: SAN	Sanofi	2.77%	3,706
21	ABCL	AbCellera Biologics Inc.	2.73%	24,590
22	RCUS	Arcus Biosciences, Inc.	1.95%	8,771
23	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.59%	11,900
24	CRSP	CRISPR Therapeutics AG	1.49%	3,002
25	NVAX	Novavax, Inc.	1.46%	16,378

Showing 25 of 63 holdings

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As of Sep 18, 2026