IDNA Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$299.0M
Expense ratio0.47%
Dividend yield0.36%
InceptionJun 11, 2019

Top holdings (64 total)

#NameWeight
1
MRNA
Moderna inc
11.32%
2
TWST
Twist Bioscience Corp
7.70%
3
IOVA
Iovance Biotherapeutics inc
4.89%
4
RVMD
Revolution Medicines inc Ordinary Shares
3.91%
5
Genmab as
3.90%
6
Bayer ag
3.43%
7
IBRX
Immunitybio inc Ordinary Shares
3.43%
8
MRK
Merck & co inc
3.38%
9
Takeda Pharmaceutical co ltd
3.29%
10
REGN
Regeneron Pharmaceuticals inc
3.27%
Page 1 of 7 · 64 total

Sector breakdown

#NameWeight
1
Healthcare
70.40%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

23 articles · sorted by date
Page 1 of 2 · 23 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer