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Franklin Genomic Advancements ETF (HELX) Holdings

$28.55 -1.41 (-4.71%)
(As of 11/15/2024 ET)

Top 50 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$310.63
-7.2%
5.91%1,941
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
5.79%1,307
3
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
5.27%2,180
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
5.00%564
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
4.97%610
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
4.96%931
7
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$170.74
-3.7%
4.25%2,706
8
Natera, Inc. stock logo
NTRA
Natera
$146.06
-3.3%
3.80%3,495
9Samsung Biologics Co.,Ltd.N/A3.80%570
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.23
-2.8%
2.68%3,866
11Sartorius AktiengesellschaftN/A2.39%934
12
Corteva, Inc. stock logo
CTVA
Corteva
$55.21
-3.8%
2.27%4,328
13
Insmed Incorporated stock logo
INSM
Insmed
$66.29
-7.0%
2.11%3,196
14
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$127.07
-2.4%
2.08%1,704
15
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$34.34
-7.8%
2.05%5,990
16
Bruker Co. stock logo
BRKR
Bruker
$51.30
-5.9%
2.01%3,735
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.56
-8.7%
1.99%753
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
1.98%847
19
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$187.74
-4.7%
1.95%1,111
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.25
-6.0%
1.86%560
21
BioNTech SE stock logo
BNTX
BioNTech
$99.72
-3.7%
1.85%1,821
22
Qiagen stock logo
QGEN
Qiagen
$41.27
-1.9%
1.85%4,887
23
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$49.33
-3.1%
1.73%2,807
24
ICON Public Limited stock logo
ICLR
ICON Public
$189.64
-5.2%
1.66%634
25
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$13.98
-5.7%
1.57%9,567
26
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$104.54
-4.2%
1.56%1,410
27
Revvity, Inc. stock logo
RVTY
Revvity
$109.52
-5.6%
1.48%1,402
28
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.75
-6.1%
1.46%2,896
29Lonza Group AGN/A1.24%219
30
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$36.89
-5.3%
1.22%3,027
31
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$192.68
-5.1%
1.13%543
32
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$5.64
-9.3%
1.11%15,591
33
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$235.21
-1.2%
0.97%508
34
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$23.72
-1.6%
0.92%3,963
35
Bio-Techne Co. stock logo
TECH
Bio-Techne
$67.57
-6.9%
0.91%1,460
36
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$111.71
-3.2%
0.88%939
37
Azenta, Inc. stock logo
AZTA
Azenta
$41.51
-2.6%
0.86%2,216
38
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$24.05
-8.6%
0.86%3,965
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$117.44
-4.4%
0.84%796
40
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$13.97
-7.6%
0.83%4,448
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41
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.14
+1.8%
0.80%8,916
42
Moderna, Inc. stock logo
MRNA
Moderna
$36.85
-7.3%
0.79%1,627
43Us DollarN/A0.68%76,116
44
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.25
+0.9%
0.65%1,522
45
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$6.18
-10.7%
0.57%9,782
46
Repligen Co. stock logo
RGEN
Repligen
$124.73
-12.4%
0.54%431
47
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$320.31
-8.5%
0.53%175
48
Avantor, Inc. stock logo
AVTR
Avantor
$20.74
-1.9%
0.50%2,269
49
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$8.83
+10.1%
0.44%5,848
50
Neurogene Inc. stock logo
NGNE
Neurogene
$34.52
-12.0%
0.41%878

Geographic Exposure

  • United States
    87.3%
  • Korea, Republic of
    4.6%
  • Germany
    2.2%
  • Switzerland
    1.8%
  • Ireland
    1.2%
  • Denmark
    0.3%

Currency Exposure

  • USD
    91.6%
  • KRW
    4.6%
  • EUR
    2.2%
  • CHF
    1.3%
  • DKK
    0.3%

Sector Exposure

  • Health Care
    81.9%
  • Materials
    3.7%
  • Technology
    3.5%
  • Cash or Derivatives
    0.7%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    43.5%
  • Health Care Equipment & Supplies
    19.8%
  • Health Care Providers & Services
    9.7%
  • Life Sciences Tools & Services
    5.1%
  • Diversified Consumer Services
    4.3%
  • Chemicals
    3.7%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Cash or Derivatives
    0.7%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Biotechnology
    44.0%
  • Life Sciences Tools & Services
    26.6%
  • Health Care Services
    9.7%
  • Application Software
    2.6%
  • Fertilizers & Agricultural Che
    2.4%
  • Health Care Equipment
    2.1%
  • Specialty Chemicals
    1.3%
  • Semiconductors
    0.9%
  • Cash or Derivatives
    0.7%
  • REIT
    0.2%

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This page (BATS:HELX) was last updated on 11/17/2024 by MarketBeat.com Staff
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