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Franklin Genomic Advancements ETF (HELX) Holdings

$25.76 -1.36 (-5.03%)
Closing price 05/23/2025 03:53 PM Eastern
Extended Trading
$25.76 0.00 (0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 70 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
6.15%4,229
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
4.68%1,119
3Samsung Biologics Co.,Ltd.N/A4.32%619
4
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$125.05
-0.2%
3.88%3,092
5
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$294.89
+0.6%
3.62%1,247
6Us DollarN/A3.41%359,183
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
3.38%598
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.29%459
9
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
3.23%4,946
10
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
3.21%1,109
11
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
3.06%1,105
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
2.92%4,418
13
BioNTech SE stock logo
BNTX
BioNTech
$98.68
-0.4%
2.76%2,975
14Sartorius AktiengesellschaftN/A2.62%1,067
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.50%823
16
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
2.35%3,652
17
Guardant Health, Inc. stock logo
GH
Guardant Health
$38.00
+2.6%
2.25%5,899
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
2.25%574
19
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$56.95
+0.8%
2.07%3,827
20
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$35.66
+0.4%
1.99%5,803
21
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
1.96%1,053
22
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$28.26
+0.4%
1.71%5,943
23
Qiagen stock logo
QGEN
Qiagen
$42.07
-0.6%
1.66%4,097
24Lonza Group AGN/A1.64%250
25
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$33.34
+1.1%
1.63%5,093
26
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$101.60
+0.3%
1.56%1,565
27
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$8.93
+1.0%
1.48%17,000
28
Tempus AI, Inc. stock logo
TEM
Tempus AI
$62.56
+5.6%
1.46%2,416
29
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
1.37%580
30
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.61
-1.0%
1.32%1,230
31
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$136.76
+0.9%
1.30%968
32
Repligen Co. stock logo
RGEN
Repligen
$118.15
-1.9%
1.27%1,061
33
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
1.19%1,022
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
1.10%1,949
35argenx SEN/A1.02%189
36
Revvity, Inc. stock logo
RVTY
Revvity
$89.47
-1.1%
1.02%1,137
37
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
0.99%1,943
38
Veracyte, Inc. stock logo
VCYT
Veracyte
$27.16
-0.9%
0.95%3,461
39
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$136.96
-0.8%
0.84%620
40
Grail, Inc. stock logo
GRAL
Grail
$40.18
+3.6%
0.83%2,279
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41
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
0.78%3,351
42
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.40
+0.8%
0.74%3,297
43
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4.08
-1.4%
0.71%16,594
44
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$224.08
-1.3%
0.68%287
45
Bio-Techne Co. stock logo
TECH
Bio-Techne
$46.78
-1.1%
0.65%1,395
46
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$9.80
-0.2%
0.64%6,886
47
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$16.83
-2.4%
0.63%3,781
48
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.98
-0.8%
0.59%1,822
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.55%1,220
50
Bruker Co. stock logo
BRKR
Bruker
$35.50
-2.3%
0.55%1,535
51
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.93
+0.9%
0.49%1,095
52
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$15.84
+0.9%
0.41%2,512
53
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$71.60
+6.3%
0.38%569
54Bavarian Nordic A/SN/A0.32%1,325
55
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$36.86
-1.8%
0.27%737
56
CareDx, Inc stock logo
CDNA
CareDx
$16.95
-0.9%
0.23%1,352
57
Neurogene Inc. stock logo
NGNE
Neurogene
$17.28
-4.2%
0.19%1,003
58
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$5.95
-2.3%
0.17%2,752
59
Azenta, Inc. stock logo
AZTA
Azenta
$27.00
-3.7%
0.14%554
60
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$33.04
+1.7%
0.12%411
61
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$9.16
-3.2%
0.11%1,231
62
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$6.27
-4.4%
0.11%1,748
63
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$2.92
-2.3%
0.10%2,954
64Evotec SEN/A0.09%1,213
65
ICON Public Limited stock logo
ICLR
ICON Public
$127.99
+0.8%
0.09%75
66Danish KroneN/A0.00%27
67Euro CurrencyN/A0.00%3
68OmniabN/A0.00%240
69OmniabN/A0.00%240
70South Korean WonN/A0.00%166

Geographic Exposure

  • United States
    83.9%
  • Korea, Republic of
    4.7%
  • Netherlands
    2.7%
  • Germany
    2.7%
  • Switzerland
    1.9%
  • Denmark
    0.3%
  • Singapore
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    89.6%
  • KRW
    4.7%
  • EUR
    3.8%
  • CHF
    1.6%
  • DKK
    0.3%

Sector Exposure

  • Health Care
    81.2%
  • Materials
    6.6%
  • Cash or Derivatives
    3.4%
  • Information Technology
    3.0%
  • Technology
    2.8%
  • Consumer Discretionary
    2.1%
  • Biotechnology
    0.9%

Industry Exposure

  • Biotechnology
    47.9%
  • Health Care Equipment & Supplies
    14.1%
  • Health Care Providers & Services
    8.8%
  • Life Sciences Tools & Services
    7.5%
  • Diversified Consumer Services
    5.7%
  • Chemicals
    4.9%
  • Software
    3.6%
  • Cash or Derivatives
    3.4%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • IT Services
    0.7%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    47.9%
  • Life Sciences Tools & Services
    22.4%
  • Health Care Services
    8.8%
  • Application Software
    3.6%
  • Cash or Derivatives
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Health Care Equipment
    2.8%
  • Diversified Metals & Mining
    1.7%
  • Specialty Chemicals
    1.6%
  • Semiconductors
    1.5%
  • Internet Services & Infrastructure
    0.7%
  • Pharmaceuticals
    0.2%

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This page (BATS:HELX) was last updated on 5/24/2025 by MarketBeat.com Staff
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