IDNA Holdings: iShares Genomics Immunology and Healthcare Top Holdings
NYSEARCA: IDNAiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDNA portfolio concentration
The iShares Genomics Immunology and Healthcare ETF (IDNA) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 11.20% of assets. The top 10 holdings account for 48.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IDNA behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IDNA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 11.20% |
| 2 | TWSTTwist Bioscience Corp | 7.70% |
| 3 | IOVAIovance Biotherapeutics Inc | 4.98% |
| 4 | GMAB.COGenmab AS | 3.98% |
| 5 | RVMDRevolution Medicines Inc Ordinary Shares | 3.79% |
| 6 | BAYN.DEBayer AG | 3.60% |
| 7 | MRKMerck & Co Inc | 3.32% |
| 8 | 4502.TTakeda Pharmaceutical Co Ltd | 3.30% |
| 9 | REGNRegeneron Pharmaceuticals Inc | 3.29% |
| 10 | INCYIncyte Corp | 3.27% |