Franklin Genomic Advancements ETF (HELX) Holdings

$30.58
+0.51 (+1.70%)
(As of 05/1/2024 ET)

Top 50 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.17
-0.7%
7.58%1,804
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.15
-0.2%
4.80%1,087
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.05
-0.5%
4.78%786
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$936.50
+3.7%
4.63%461
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757.05
-2.5%
4.38%523
6
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$161.60
+1.2%
4.27%2,320
7
Danaher Co. stock logo
DHR
Danaher
$246.88
0.0%
4.10%1,546
8Samsung BioLogics Co LtdN/A3.16%489
9
Bruker Co. stock logo
BRKR
Bruker
$72.09
-8.8%
3.15%3,576
10
Natera, Inc. stock logo
NTRA
Natera
$93.98
-0.2%
2.94%2,996
11Sartorius AG Participating PreferredN/A2.67%801
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.00
-0.5%
2.54%3,314
13
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$230.58
-0.9%
2.43%953
14
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$43.24
+0.5%
2.35%5,135
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.27
+0.6%
2.33%726
16
Corteva, Inc. stock logo
CTVA
Corteva
$57.34
+6.4%
2.25%3,710
17
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$138.20
-0.4%
2.17%1,461
18
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$22.83
+1.3%
2.16%8,201
19
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$60.90
+1.5%
2.03%2,846
20
Moderna, Inc. stock logo
MRNA
Moderna
$126.46
+13.5%
2.03%1,775
21
Qiagen stock logo
QGEN
Qiagen
$42.80
0.0%
1.86%4,189
22
BioNTech SE stock logo
BNTX
BioNTech
$92.18
+2.5%
1.73%1,790
23
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$132.11
+0.9%
1.58%1,209
24
ICON Public Limited stock logo
ICLR
ICON Public
$303.20
+0.5%
1.54%470
25
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$26.47
+4.3%
1.39%5,013
26
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$151.97
+1.3%
1.36%832
27
Revvity, Inc. stock logo
RVTY
Revvity
$102.14
-0.4%
1.34%1,202
28Us DollarN/A1.31%116,364
29
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$23.25
+3.3%
1.26%5,274
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$224.69
-3.5%
1.19%466
31Lonza Group LtdN/A1.18%188
32
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$8.48
+1.4%
1.13%13,364
33
Azenta, Inc. stock logo
AZTA
Azenta
$52.84
+1.4%
1.08%1,900
34
Repligen Co. stock logo
RGEN
Repligen
$164.29
+3.7%
1.00%565
35
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$43.76
+1.1%
1.00%2,049
36
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$200.38
-0.5%
0.98%436
37
Bio-Techne Co. stock logo
TECH
Bio-Techne
$76.26
+3.8%
0.87%1,252
38
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$55.10
+2.4%
0.82%1,305
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.13
-0.6%
0.79%533
40
Insmed Incorporated stock logo
INSM
Insmed
$25.84
+1.0%
0.76%2,740
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.83
-0.9%
0.75%1,380
42
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$22.94
+5.5%
0.67%2,442
43
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$31.62
-1.1%
0.67%2,112
44
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$71.91
+0.7%
0.66%805
45
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$278.52
+1.6%
0.65%205
46
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.60
+2.1%
0.57%2,050
47
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$8.20
+6.9%
0.56%7,643
48
Avantor, Inc. stock logo
AVTR
Avantor
$24.33
-0.4%
0.53%1,945
49
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$22.89
-9.4%
0.52%1,901
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$259.09
+1.5%
0.52%197

Geographic Exposure

  • United States
    87.3%
  • Korea, Republic of
    3.0%
  • Germany
    2.8%
  • Switzerland
    1.9%
  • Ireland
    1.5%
  • Denmark
    0.2%

Currency Exposure

  • USD
    92.8%
  • KRW
    3.0%
  • EUR
    2.8%
  • CHF
    1.1%
  • DKK
    0.2%

Sector Exposure

  • Health Care
    82.9%
  • Technology
    3.7%
  • Materials
    3.3%
  • Cash or Derivatives
    1.3%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    40.5%
  • Health Care Equipment & Supplies
    22.0%
  • Health Care Providers & Services
    9.2%
  • Diversified Consumer Services
    8.5%
  • Life Sciences Tools & Services
    3.5%
  • Chemicals
    3.3%
  • Software
    2.6%
  • Cash or Derivatives
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Biotechnology
    41.1%
  • Life Sciences Tools & Services
    30.7%
  • Health Care Services
    9.2%
  • Health Care Equipment
    2.6%
  • Application Software
    2.6%
  • Fertilizers & Agricultural Che
    2.2%
  • Cash or Derivatives
    1.3%
  • Specialty Chemicals
    1.1%
  • Semiconductors
    1.1%
  • REIT
    0.3%

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This page (BATS:HELX) was last updated on 5/2/2024 by MarketBeat.com Staff

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