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TSE:XDNA ETF Holdings Information

XDNA has a total of 50 holdings. The top 10 holdings account for 50.03%.
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Holdings Count
50
Total Assets
4.92M
Top 10 Percentage
50.03%
Asset Class
Equity
Category
Sector
Region
Global
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50 Holdings as of Mar 11, 2025
50 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sanofi
5.53%
$271.57K
$149.17B
25.24%
9 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
5.40%
$265.25K
$270.68B
21.28%
3 Buy
3 Hold
3 Sell
Hold
GlaxoSmithKline plc (UK)
5.33%
$261.72K
£61.77B
-10.04%
2 Buy
8 Hold
2 Sell
Hold
BeiGene Ltd
5.26%
$258.23K
HK$210.34B
45.28%
3 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
5.11%
$250.95K
£178.01B
10.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Exelixis
4.96%
$243.66K
$10.34B
62.76%
11 Buy
7 Hold
0 Sell
Moderate Buy
Springworks Therapeutics
4.81%
$236.21K
$3.63B
0.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Takeda Pharmaceutical Co
4.71%
$231.30K
$47.67B
2.30%
3 Buy
1 Hold
0 Sell
Strong Buy
GMAB
Genmab A/S
4.57%
$224.69K
kr87.83B
-35.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
4.35%
$213.91K
$78.51B
-26.01%
16 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

61.85%United States10.44%United Kingdom6.25%France5.40%Switzerland5.26%Hong Kong5.12%Japan4.57%Denmark1.11%Korea, Republic61.85%United States
United States
61.85%
United Kingdom
10.44%
France
6.25%
Switzerland
5.40%
Hong Kong
5.26%
Japan
5.12%
Denmark
4.57%
Korea, Republic
1.11%

Breakdown By Smart Score

21.52%Outperform105.86%Outperform919.38%Outperform811.41%Neutral724.99%Neutral61.25%Neutral57.89%Neutral44.31%Underperform30.85%Underperform22.54%Underperform17
The weighted average smart score of the TSE:XDNA ETF is 7
10
21.52%
9
5.86%
8
19.38%
7
11.41%
6
24.99%
5
1.25%
4
7.89%
3
4.31%
2
0.85%
1
2.54%

XDNA ETF FAQ

What are ETF TSE:XDNA’s top 3 holdings?
TSE:XDNA’s top 3 holdings are FR:SAN, CH:ROG, GB:GSK.
    What is ETF TSE:XDNA’s holdings count?
    ETF TSE:XDNA’s is holdings 50 different assets.
      What are the total assets of ETF TSE:XDNA?
      ETF TSE:XDNA’s total assets are 4.92M.
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