WDNA Holdings: WisdomTree BioRevolution Top Holdings
BATS: WDNAWisdomTreeHealthETFUSD
23.50+0.8999 (+3.98%)
At close: Oct 9, 1:44 PM ET · Delayed 15 min
WDNA portfolio concentration
The WisdomTree BioRevolution Fund (WDNA) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 9.89% of assets. The top 10 holdings account for 41.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WDNA behaves like an equal-weighted fund of about 39 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
WDNA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 9.89% |
| 2 | TWSTTwist Bioscience Corp | 9.68% |
| 3 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.70% |
| 4 | LLYEli Lilly and Co | 3.40% |
| 5 | NTRANatera Inc | 3.08% |
| 6 | TEMTempus AI Inc Class A common stock | 2.80% |
| 7 | JNJJohnson & Johnson | 2.67% |
| 8 | IOVAIovance Biotherapeutics Inc | 2.38% |
| 9 | UTHRUnited Therapeutics Corp | 2.10% |
| 10 | IMNMImmunome Inc Ordinary Shares | 1.99% |