Franklin Genomic Advancements ETF (HELX) Holdings

$31.24
+0.12 (+0.39%)
(As of 05/7/2024 ET)

Top 50 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$387.61
-3.6%
7.73%1,804
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.64
+0.1%
4.82%786
3
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$955.76
-1.5%
4.73%461
4
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
4.68%1,087
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
4.29%523
6
Danaher Co. stock logo
DHR
Danaher
$249.58
+0.3%
4.09%1,546
7
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$157.68
-2.5%
3.90%2,320
8
Natera, Inc. stock logo
NTRA
Natera
$95.66
-1.5%
3.12%2,996
9Samsung BioLogics Co LtdN/A2.96%489
10
Bruker Co. stock logo
BRKR
Bruker
$73.70
-0.8%
2.77%3,576
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.97
+0.9%
2.69%3,314
12Sartorius AG Participating PreferredN/A2.61%801
13
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$235.34
-0.4%
2.40%953
14
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$40.16
-1.9%
2.32%5,135
15
Moderna, Inc. stock logo
MRNA
Moderna
$121.89
+0.7%
2.32%1,775
16
Corteva, Inc. stock logo
CTVA
Corteva
$56.82
-1.2%
2.24%3,710
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
2.22%726
18
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$142.80
+1.1%
2.20%1,461
19
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$22.98
-1.6%
2.04%8,201
20
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.48
-3.1%
1.93%2,846
21
Qiagen stock logo
QGEN
Qiagen
$42.95
1.91%4,189
22
BioNTech SE stock logo
BNTX
BioNTech
$90.13
-0.8%
1.79%1,790
23
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$132.58
-2.5%
1.75%1,209
24
ICON Public Limited stock logo
ICLR
ICON Public
$311.75
-0.9%
1.58%470
25
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$26.33
-1.8%
1.44%5,013
26
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$152.29
-1.3%
1.35%832
27
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$23.00
-3.7%
1.34%5,274
28
Revvity, Inc. stock logo
RVTY
Revvity
$102.84
-0.3%
1.32%1,202
29
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$8.57
-2.3%
1.28%13,364
30Us DollarN/A1.25%117,160
31Lonza Group LtdN/A1.15%188
32
Azenta, Inc. stock logo
AZTA
Azenta
$54.07
-1.9%
1.13%1,900
33
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$227.88
-0.5%
1.13%466
34
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.05
-0.5%
1.02%1,252
35
Repligen Co. stock logo
RGEN
Repligen
$165.50
-1.3%
1.02%565
36
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.40
-4.0%
1.01%2,112
37
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$201.61
+0.1%
0.94%436
38
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.56
-1.0%
0.94%2,049
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.02
-2.9%
0.81%533
40
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$53.29
-4.0%
0.80%1,305
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41
Insmed Incorporated stock logo
INSM
Insmed
$26.00
-0.3%
0.76%2,740
42
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$8.38
-4.3%
0.69%7,643
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
0.65%1,380
44
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$80.36
+9.8%
0.63%805
45
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$268.26
-4.2%
0.62%205
46
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.70
-0.3%
0.62%2,050
47
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$22.24
-1.3%
0.60%2,442
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$261.09
-1.9%
0.55%197
49
Avantor, Inc. stock logo
AVTR
Avantor
$24.27
-2.3%
0.52%1,945
50
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$23.22
-2.1%
0.49%1,901

Geographic Exposure

  • United States
    87.3%
  • Korea, Republic of
    3.0%
  • Germany
    2.8%
  • Switzerland
    1.9%
  • Ireland
    1.6%
  • Denmark
    0.2%

Currency Exposure

  • USD
    92.9%
  • KRW
    3.0%
  • EUR
    2.8%
  • CHF
    1.1%
  • DKK
    0.2%

Sector Exposure

  • Health Care
    82.8%
  • Technology
    3.8%
  • Materials
    3.4%
  • Cash or Derivatives
    1.2%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    40.8%
  • Health Care Equipment & Supplies
    21.5%
  • Health Care Providers & Services
    9.2%
  • Diversified Consumer Services
    8.4%
  • Life Sciences Tools & Services
    3.5%
  • Chemicals
    3.4%
  • Software
    2.6%
  • Cash or Derivatives
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Biotechnology
    41.6%
  • Life Sciences Tools & Services
    30.2%
  • Health Care Services
    9.2%
  • Application Software
    2.6%
  • Health Care Equipment
    2.6%
  • Fertilizers & Agricultural Che
    2.3%
  • Cash or Derivatives
    1.2%
  • Specialty Chemicals
    1.1%
  • Semiconductors
    1.1%
  • REIT
    0.3%

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This page (BATS:HELX) was last updated on 5/9/2024 by MarketBeat.com Staff

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