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Franklin Genomic Advancements ETF (HELX) Holdings

$30.33 -0.04 (-0.13%)
(As of 12/17/2024 ET)

Top 50 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$168.21
-1.5%
5.81%4,757
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.24
+0.2%
5.52%1,679
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
4.61%784
4
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$169.04
+0.9%
4.59%3,478
5Samsung Biologics Co.,Ltd.N/A4.28%886
6
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$740.01
+2.1%
4.01%724
7
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$348.48
-0.4%
3.90%1,562
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
3.87%1,027
9
Danaher Co. stock logo
DHR
Danaher
$233.53
-0.3%
3.78%2,309
10
BioNTech SE stock logo
BNTX
BioNTech
$117.39
+2.8%
2.50%2,883
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$379.69
+1.8%
2.50%949
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.18
+1.4%
2.41%4,970
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.35
-0.7%
2.38%1,089
14
Corteva, Inc. stock logo
CTVA
Corteva
$58.57
-0.6%
2.36%5,564
15
Insmed Incorporated stock logo
INSM
Insmed
$73.85
+0.6%
2.21%4,108
16
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.46
-0.9%
2.19%2,190
17
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$37.68
-1.1%
2.09%7,700
18
Bruker Co. stock logo
BRKR
Bruker
$57.81
+1.1%
2.02%4,801
19
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$189.39
-0.4%
1.95%1,427
20
Qiagen stock logo
QGEN
Qiagen
$45.34
-0.1%
1.94%6,283
21
Revvity, Inc. stock logo
RVTY
Revvity
$114.75
-0.4%
1.92%2,315
22Sartorius AktiengesellschaftN/A1.92%1,200
23
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$246.58
+1.1%
1.86%1,021
24
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$125.76
-0.8%
1.65%1,812
25Us DollarN/A1.58%222,006
26
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.95
-1.0%
1.48%4,223
27
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$60.37
-0.6%
1.47%3,305
28
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$48.40
-0.1%
1.46%3,891
29
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$120.43
-1.6%
1.30%1,461
30
ICON Public Limited stock logo
ICLR
ICON Public
$203.26
-0.5%
1.26%814
31
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$11.92
+1.4%
1.22%12,299
32Lonza Group AGN/A1.19%281
33
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$230.95
+0.6%
1.08%652
34
Repligen Co. stock logo
RGEN
Repligen
$158.14
-1.7%
1.07%1,005
35
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.82
+0.4%
1.04%5,095
36
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$196.64
-0.2%
1.01%697
37
Bio-Techne Co. stock logo
TECH
Bio-Techne
$75.27
-1.2%
1.00%1,876
38
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$28.58
-1.2%
0.97%5,097
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.69
+2.7%
0.93%1,022
40
Azenta, Inc. stock logo
AZTA
Azenta
$46.31
+4.1%
0.92%2,848
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41
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$6.25
-3.5%
0.92%20,045
42
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$7.12
-4.3%
0.72%12,576
43
Tempus AI, Inc. stock logo
TEM
Tempus AI
$38.95
-2.3%
0.69%1,921
44
Moderna, Inc. stock logo
MRNA
Moderna
$40.76
-2.6%
0.66%2,091
45
Veracyte, Inc. stock logo
VCYT
Veracyte
$42.24
-2.5%
0.64%2,039
46
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$337.28
-1.7%
0.52%225
47
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.36
0.51%5,782
48
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$44.63
+0.9%
0.51%1,372
49
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.90
+0.4%
0.50%5,449
50
Doximity, Inc. stock logo
DOCS
Doximity
$52.71
-1.1%
0.48%1,216

Geographic Exposure

  • United States
    87.4%
  • Korea, Republic of
    4.5%
  • Germany
    2.2%
  • Switzerland
    1.7%
  • Ireland
    1.2%
  • Denmark
    0.3%

Currency Exposure

  • USD
    91.8%
  • KRW
    4.5%
  • EUR
    2.2%
  • CHF
    1.3%
  • DKK
    0.3%

Sector Exposure

  • Health Care
    81.8%
  • Materials
    3.7%
  • Technology
    3.5%
  • Cash or Derivatives
    0.7%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    42.7%
  • Health Care Equipment & Supplies
    19.9%
  • Health Care Providers & Services
    10.2%
  • Life Sciences Tools & Services
    5.0%
  • Diversified Consumer Services
    4.5%
  • Chemicals
    3.7%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Cash or Derivatives
    0.7%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Biotechnology
    43.2%
  • Life Sciences Tools & Services
    26.9%
  • Health Care Services
    10.2%
  • 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
    0.1%

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This page (BATS:HELX) was last updated on 12/18/2024 by MarketBeat.com Staff
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