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Franklin Genomic Advancements ETF (HELX) Holdings

$28.04 +0.88 (+3.23%)
Closing price 08/5/2025 03:54 PM Eastern
Extended Trading
$27.94 -0.09 (-0.34%)
As of 08/5/2025 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 25 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$140.12
+2.6%
5.28%4,939
2
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$418.91
-0.2%
4.53%1,443
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$436.30
+0.9%
4.38%1,282
4Samsung Biologics Co.,Ltd.N/A4.28%696
5
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$374.98
-20.6%
4.26%1,164
6
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$137.35
+1.8%
3.77%3,060
7
Insmed, Inc. stock logo
INSM
Insmed
$111.61
+0.3%
3.53%4,108
8Us DollarN/A3.39%423,154
9
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.17
+4.5%
3.34%10,189
10
Corteva, Inc. stock logo
CTVA
Corteva
$72.27
+0.5%
3.21%5,564
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.47
-0.3%
3.06%516
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.48
-0.1%
2.91%4,970
13
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$49.21
+3.1%
2.77%7,315
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$360.50
-1.2%
2.70%925
15
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$111.07
+0.9%
2.59%3,006
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.81
+4.2%
2.56%1,164
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$569.90
-0.3%
2.19%502
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466.61
+0.0%
1.96%525
19Sartorius AktiengesellschaftN/A1.92%1,120
20
Danaher Corporation stock logo
DHR
Danaher
$199.15
+0.9%
1.87%1,184
21
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$135.15
-0.2%
1.85%1,760
22
Qiagen N.V. stock logo
QGEN
Qiagen
$49.91
-0.7%
1.82%4,609
23
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$11.05
+1.3%
1.75%21,320
24
Tempus AI, Inc. stock logo
TEM
Tempus AI
$57.74
+0.4%
1.68%3,713
25
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$47.36
+1.1%
1.62%4,305

Geographic Exposure

  • United States
    84.5%
  • Korea, Republic of
    4.1%
  • Netherlands
    3.0%
  • Switzerland
    2.5%
  • Germany
    2.0%
  • Denmark
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    91.2%
  • KRW
    4.1%
  • EUR
    3.1%
  • CHF
    1.6%
  • DKK
    0.4%

Sector Exposure

  • Health Care
    80.4%
  • Materials
    6.6%
  • Cash or Derivatives
    3.8%
  • Consumer Discretionary
    3.4%
  • Information Technology
    2.8%
  • Technology
    2.6%
  • Biotechnology
    0.7%

Industry Exposure

  • Biotechnology
    49.3%
  • Health Care Equipment & Supplies
    11.1%
  • Health Care Providers & Services
    8.8%
  • Diversified Consumer Services
    7.7%
  • Life Sciences Tools & Services
    7.5%
  • Chemicals
    4.7%
  • Cash or Derivatives
    3.8%
  • Software
    3.6%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • IT Services
    0.5%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    49.3%
  • Life Sciences Tools & Services
    20.7%
  • Health Care Services
    8.8%
  • Cash or Derivatives
    3.8%
  • Application Software
    3.6%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Health Care Equipment
    2.2%
  • Diversified Metals & Mining
    1.8%
  • Specialty Chemicals
    1.6%
  • Semiconductors
    1.3%
  • Internet Services & Infrastructure
    0.5%
  • Pharmaceuticals
    0.2%

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This page (BATS:HELX) was last updated on 8/6/2025 by MarketBeat.com Staff
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