IDNA ETF

$29.52
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Showing 10 of 64 holdings(as of Jan 30, 2026)Top 10 Weight: 44.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MRNAModerna therapeutics5.65%-$8.15M••••••••••••••••••••••
2BAYN:SGBayer Ag5.02%-$7.25M••••••••••••••••••••••
34502:TKTakeda Pharmaceutical Co Ltd4.51%-$6.51M••••••••••••••••••••••
4RVMDRevolution Medicines Inc Ser C Pc Pp4.44%-$6.40M••••••••••••••••••••••
5RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)4.39%-$6.33M••••••••••••••••••••••
6MRKMerck & Company Inc4.34%-$6.26M••••••••••••••••••••••
7GSK:LNGSK plc4.32%-$6.23M••••••••••••••••••••••
8IPN:PAIpsen Sa4.16%-$6.00M••••••••••••••••••••••
9BNTX:FFBiontech Se Adr4.14%-$5.96M••••••••••••••••••••••
10REGNRegeneron Pharmaceuticals, Inc.3.95%-$5.69M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologySemiconductors

IDNA ETF Top Holdings

IDNA holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Moderna therapeutics at 5.7%, Bayer Ag at 5.0%, Takeda Pharmaceutical Co Ltd at 4.5%.

IDNA portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Health Care at 65.6%.

IDNA sector allocation provides a detailed breakdown. IDNA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 64 holdingsTop 10 Weight: 44.92%
#TickerNameIndustryWeightAllocation
1MRNAModerna therapeuticsHealth Care5.65%
2BAYN:SGBayer AgUnknown5.02%
34502:TKTakeda Pharmaceutical Co LtdUnknown4.51%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care4.44%
5RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown4.39%
6MRKMerck & Company IncHealth Care4.34%
7GSK:LNGSK plcUnknown4.32%
8IPN:PAIpsen SaUnknown4.16%
9BNTX:FFBiontech Se AdrHealth Care4.14%
10REGNRegeneron Pharmaceuticals, Inc.Health Care3.95%
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Holdings Distribution

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