Total Holdings
85
Portfolio diversification across 85 positions
Assets Under Management
$2.72M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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WDNA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MRNA logo
MRNA
Moderna, Inc.Stock3.60%
2
GPCR logo
GPCR
Structure Therapeutics Inc.Stock3.31%
3
LLY logo
LLY
Eli Lilly and CompanyStock3.17%
4
NTRA logo
NTRA
Natera, IncStock3.10%
5
JNJ logo
JNJ
Johnson & JohnsonStock3.02%
6
PFE logo
PFE
Pfizer IncStock2.58%
7
BNTX logo
BNTX
BioNTech SEStock2.50%
8
STOK logo
STOK
Stoke Therapeutics, IncStock2.46%
9
AMGN logo
AMGN
Amgen Inc.Stock2.42%
10
UTHR logo
UTHR
United Therapeutics CorporationStock2.35%
11
IONS logo
IONS
Ionis Pharmaceuticals, IncStock2.33%
12
TWST logo
TWST
Twist Bioscience CorporationStock2.27%
13
AZN logo
AZN
AstraZeneca PLCStock2.20%
14
RGNX logo
RGNX
REGENXBIO IncStock2.16%
15
CRSP logo
CRSP
CRISPR Therapeutics AGStock2.16%
16
FOLD logo
FOLD
Amicus Therapeutics, Inc.Stock2.15%
17
L
LON:AZN
AstraZeneca PLCStock2.14%
18
L
LSE:0QIU
Novo Nordisk A/S Class BStock2.12%
19
GILD logo
GILD
Gilead Sciences, Inc.Stock2.07%
20
IMNM logo
IMNM
Immunome, Inc.Stock2.03%
21
C
CO:NSIS.B
Novozymes A/S Class BStock2.01%
22
BEAM logo
BEAM
Beam Therapeutics IncStock1.98%
23
C
CPH:NSIS.B
Novozymes A/SStock1.89%
24
C
CPH:NOVO.B
Novo Nordisk A/SStock1.84%
25
S
SWX:NOVN
Novartis AGStock1.65%
26
TXG logo
TXG
10x Genomics, IncStock1.62%
27
KRYS logo
KRYS
Krystal Biotech, Inc.Stock1.62%
28
EXAS logo
EXAS
Exact Sciences CorporationStock1.61%
29
AGIO logo
AGIO
Agios Pharmaceuticals, IncStock1.39%
30
TEM logo
TEM
Tempus AI, Inc. Class A Common StockStock1.38%
31
VCYT logo
VCYT
Veracyte, IncStock1.37%
32
GMAB logo
GMAB
Genmab A/SStock1.36%
33
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock1.36%
34
QURE logo
QURE
uniQure N.VStock1.31%
35
ROIV logo
ROIV
Roivant Sciences LtdStock1.24%
36
ARWR logo
ARWR
Arrowhead Pharmaceuticals, IncStock1.23%
37
ARGX logo
ARGX
argenx NV ADRStock1.22%
38
CTVA logo
CTVA
Corteva, IncStock1.21%
39
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock1.20%
40
BG logo
BG
Bunge LimitedStock1.19%
41
RGEN logo
RGEN
Repligen CorporationStock1.12%
42
DHR logo
DHR
Danaher CorporationStock1.10%
43
NTLA logo
NTLA
Intellia Therapeutics, IncStock1.07%
44
VKTX logo
VKTX
Viking Therapeutics IncStock1.06%
45
BMRN logo
BMRN
BioMarin Pharmaceutical IncStock1.05%
46
DAR logo
DAR
Darling Ingredients IncStock1.04%
47
C
CO:ZEAL
Zealand Pharma A/SStock1.03%
48
BMY logo
BMY
Bristol-Myers Squibb CompanyStock1.00%
49
T
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock0.99%
50
SANA logo
SANA
Sana Biotechnology, IncStock0.98%