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IDNA Holdings Information

IDNA has a total of 48 holdings. The top 10 holdings account for 43.19%.
Holdings Count
48
Total Assets
137.95M
Top 10 Percentage
43.19%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sarepta Therapeutics Inc.
4.67%
$6.66M
$13.76B
39.35%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
ROG
Roche Holding
4.63%
$6.61M
$253.66B
-1.03%
4 Buy
5 Hold
3 Sell
Hold
premium
Revolution Medicines, Inc.
4.57%
$6.52M
$7.61B
77.87%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Gilead Sciences
4.55%
$6.49M
$90.40B
-2.63%
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
Incyte
4.42%
$6.31M
$14.81B
3.80%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Regeneron Pharmaceuticals
4.26%
$6.08M
$117.17B
46.27%
20 Buy
1 Hold
0 Sell
Strong Buy
premium
Exelixis
4.13%
$5.89M
$6.58B
13.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Sanofi
4.07%
$5.80M
$126.50B
-7.67%
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
Takeda Pharmaceutical Co
4.01%
$5.72M
$42.46B
-14.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
GMAB
Genmab A/S
3.87%
$5.53M
kr123.06B
-33.82%
4 Buy
1 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

72.89%United States5.40%Japan4.63%Switzerland4.52%France3.87%Denmark3.86%Hong Kong3.80%United Kingdom1.02%Korea, Republic72.89%United States
United States
72.89%
Japan
5.40%
Switzerland
4.63%
France
4.52%
Denmark
3.87%
Hong Kong
3.86%
United Kingdom
3.80%
Korea, Republic
1.02%

Breakdown By Smart Score

20.35%Outperform1018.45%Outperform911.28%Outperform812.09%Neutral79.64%Neutral618.95%Neutral56.75%Neutral40.59%Underperform31.89%Underperform17
The weighted average smart score of the IDNA ETF is 7
10
20.35%
9
18.45%
8
11.28%
7
12.09%
6
9.64%
5
18.95%
4
6.75%
3
0.59%
2
0.00%
1
1.89%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are SRPT, CH:ROG, RVMD.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 48 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 137.95M.
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