HELX ETF

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Showing top 20 of 65 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTRANatera Inc6.83%7,131$1.51M••••••••••••••••••••••
2GHGuardant Health, Inc6.49%15,718$1.43M••••••••••••••••••••••
3KRYSKrystal Biotech Inc5.74%4,418$1.27M••••••••••••••••••••••
4UTHRUnited Therapeutics Corp4.42%1,680$976.4K••••••••••••••••••••••
5LGNDLigand Pharmaceuticals, Inc.3.92%3,794$866.4K••••••••••••••••••••••
6BBIOBridgebio Pharma Inc3.81%12,192$841.1K••••••••••••••••••••••
7INSMInsmed Inc3.76%5,932$830.5K••••••••••••••••••••••
8ADPTAdaptive Biotechnologies Corp3.17%48,245$699.6K••••••••••••••••••••••
9AZN:LNAstraZeneca PLC3.07%3,695$677.9K••••••••••••••••••••••
10207940:KRSamsung Biologics Co Ltd2.99%652$661.1K••••••••••••••••••••••
11VRTXNvaesrtex Pharmaceuticals Inc2.79%1,435$616.8K••••••••••••••••••••••
12LLYEli Lilly & Co2.60%593$574.0K••••••••••••••••••••••
13CTVACorteva Inc Ctva2.55%6,904$564.0K••••••••••••••••••••••
14-Usalco Llc 7.382% 09/30/20312.41%532,048$532.0K••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.2.40%748$530.5K••••••••••••••••••••••
16ALNYAlnylam Pharmace2.28%1,687$502.6K••••••••••••••••••••••
17TEMTempus Pe2.21%8,726$487.0K••••••••••••••••••••••
18TVTXTravere Therapeutics Inc2.19%10,758$483.1K••••••••••••••••••••••
19IONSIonis Pharmaceuticals Inc2.04%5,957$449.5K••••••••••••••••••••••
20MEDPMedpace Holdings Inc1.99%1,053$439.1K••••••••••••••••••••••
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HELX ETF All Holdings

HELX holdings total 65 positions. The top 10 holdings account for 44.2% of the fund, led by Natera Inc at 6.8%, Guardant Health, Inc at 6.5%, Krystal Biotech Inc at 5.7%.

HELX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Health Care at 79.6%.

HELX sector allocation provides a detailed breakdown. HELX overlap tool shows how holdings compare to other funds in your portfolio.

HELX ETF Holdings

65 of 65 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    6.83%
  • 2

    Guardant Health, Inc

    GHHealth Care
    6.49%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    5.74%
  • 4

    United Therapeutics Corp

    UTHRHealth Care
    4.42%
  • 5

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    3.92%
  • 6

    Bridgebio Pharma Inc

    BBIOHealth Care
    3.81%
  • 7

    Insmed Inc

    INSMHealth Care
    3.76%
  • 8

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    3.17%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    3.07%
  • 10

    Samsung Biologics Co Ltd

    207940:KRUnknown
    2.99%
  • 11

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.79%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    2.60%
  • 13

    Corteva Inc Ctva

    CTVAMaterials
    2.55%
  • 14

    Usalco Llc 7.382% 09/30/2031

    Other
    2.41%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.40%
  • 16

    Alnylam Pharmace

    ALNYHealth Care
    2.28%
  • 17

    Tempus Pe

    TEMInformation Technology
    2.21%
  • 18

    Travere Therapeutics Inc

    TVTXHealth Care
    2.19%
  • 19

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.04%
  • 20

    Medpace Holdings Inc

    MEDPHealth Care
    1.99%
  • 21

    Biontech Se Adr

    BNTX:FFHealth Care
    1.95%
  • 22

    Twist Bioscience Corp.

    TWSTHealth Care
    1.83%
  • 23

    Argenx Se

    ARGX:ASUnknown
    1.67%
  • 24

    Neurocrine Bioscienc

    NBIXHealth Care
    1.64%
  • 25

    Stoke Therapeuti

    STOKHealth Care
    1.63%
  • 26

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.38%
  • 27

    Anaptysbio Inc

    ANABHealth Care
    1.19%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.13%
  • 29

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    1.13%
  • 30

    Grail Inc Common Stock Usd

    GRALHealth Care
    1.04%
  • 31

    Veracyte, Inc.

    VCYTHealth Care
    1.03%
  • 32

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    1.02%
  • 33

    Repligen Corp

    RGENHealth Care
    1.00%
  • 34

    Sartorius Ag.

    SATG:SGUnknown
    0.97%
  • 35

    Beam Therapeutics Inc

    BEAMHealth Care
    0.96%
  • 36

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.88%
  • 37

    Cadence Design

    CDNSInformation Technology
    0.86%
  • 38

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.84%
  • 39

    Danaher Corp.

    DHRHealth Care
    0.83%
  • 40

    Thermo Fisher

    TMOHealth Care
    0.82%
  • 41

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.79%
  • 42

    Iqvia Holdings Inc

    IQVHealth Care
    0.73%
  • 43

    Caredx Inc

    CDNAHealth Care
    0.71%
  • 44

    Agilent Technologies Inc

    AInformation Technology
    0.58%
  • 45

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.57%
  • 46

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.54%
  • 47

    Qiagen Nv Com

    Other
    0.49%
  • 48

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.48%
  • 49

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.44%
  • 50

    Genedx Holdings Corp

    WGSHealth Care
    0.43%
  • 51

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.38%
  • 52

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.31%
  • 53

    Bristol-Myer Sq

    BMYHealth Care
    0.29%
  • 54

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.28%
  • 55

    Bio Rad Laboratories A

    BIOHealth Care
    0.26%
  • 56

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.25%
  • 57

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.24%
  • 58

    NEURogene

    NGNEHealth Care
    0.24%
  • 59

    Transmedics Group, Inc.

    TMDXHealth Care
    0.21%
  • 60

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.17%
  • 61

    Wave Life Sciences Ltd

    WVEHealth Care
    0.15%
  • 62

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 63

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 64

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 65

    Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch

    Other
    -0.05%