HELX ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GHGuardant Health, Inc7.17%15,718$1.67M••••••••••••••••••••••
2NTRANatera Inc6.31%7,131$1.47M••••••••••••••••••••••
3KRYSKrystal Biotech Inc5.11%4,418$1.19M••••••••••••••••••••••
4MEDPMedpace Holdings Inc4.47%1,850$1.04M••••••••••••••••••••••
5BBIOBridgebio Pharma Inc3.94%12,192$916.7K••••••••••••••••••••••
6INSMInsmed Inc3.89%5,932$904.3K••••••••••••••••••••••
7ADPTAdaptive Biotechnologies Corporation3.59%48,245$834.6K••••••••••••••••••••••
8UTHRUnited Therapeutics Corp3.49%1,680$810.8K••••••••••••••••••••••
9207940:KRSamsung Biologics Co Ltd3.40%652$790.7K••••••••••••••••••••••
10ALNYAlnylam Pharmace3.25%2,147$755.7K••••••••••••••••••••••
11LGNDLigand Pharmaceuticals Inc3.24%3,794$752.5K••••••••••••••••••••••
12VRTXNvaesrtex Pharmaceuticals Inc2.90%1,435$675.2K••••••••••••••••••••••
13AZN:LNAstraZeneca PLC2.89%3,589$672.8K••••••••••••••••••••••
14LLYEli Lilly & Co2.82%593$656.5K••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.2.41%722$559.6K••••••••••••••••••••••
16EXASExact Sciences Corp.2.32%5,269$538.9K••••••••••••••••••••••
17CTVACorteva Inc Ctva2.23%6,904$518.6K••••••••••••••••••••••
18IONSIonis Pharmaceuticals Inc2.18%5,957$506.3K••••••••••••••••••••••
19TEMTempus Ai2.12%9,221$493.8K••••••••••••••••••••••
20BNTX:FFBiontech Se Adr2.03%4,340$472.1K••••••••••••••••••••••
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HELX ETF All Holdings

HELX holdings total 65 positions. The top 10 holdings account for 44.6% of the fund, led by Guardant Health, Inc at 7.2%, Natera Inc at 6.3%, Krystal Biotech Inc at 5.1%.

HELX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Health Care at 81.9%.

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

HELX ETF Holdings

64 of 65 holdings

  • 1

    Guardant Health, Inc

    GHHealth Care
    7.17%
  • 2

    Natera Inc

    NTRAHealth Care
    6.31%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    5.11%
  • 4

    Medpace Holdings Inc

    MEDPHealth Care
    4.47%
  • 5

    Bridgebio Pharma Inc

    BBIOHealth Care
    3.94%
  • 6

    Insmed Inc

    INSMHealth Care
    3.89%
  • 7

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    3.59%
  • 8

    United Therapeutics Corp

    UTHRHealth Care
    3.49%
  • 9

    Samsung Biologics Co Ltd

    207940:KRUnknown
    3.40%
  • 10

    Alnylam Pharmace

    ALNYHealth Care
    3.25%
  • 11

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    3.24%
  • 12

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.90%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    2.89%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    2.82%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.41%
  • 16

    Exact Sciences Corp.

    EXASHealth Care
    2.32%
  • 17

    Corteva Inc Ctva

    CTVAMaterials
    2.23%
  • 18

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.18%
  • 19

    Tempus Ai

    TEMInformation Technology
    2.12%
  • 20

    Biontech Se Adr

    BNTX:FFHealth Care
    2.03%
  • 21

    Grail, Inc.

    GRALHealth Care
    1.76%
  • 22

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    1.67%
  • 23

    Neurocrine Bioscienc

    NBIXHealth Care
    1.60%
  • 24

    Genedx Holdings Corp

    WGSHealth Care
    1.52%
  • 25

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.48%
  • 26

    Travere Therapeutics Inc

    TVTXHealth Care
    1.38%
  • 27

    Twist Bioscience Corp.

    TWSTHealth Care
    1.35%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.25%
  • 29

    Repligen Corp

    RGENHealth Care
    1.17%
  • 30

    Veracyte, Inc.

    VCYTHealth Care
    1.05%
  • 31

    Sartorius Ag

    SRT:SGUnknown
    1.04%
  • 32

    Danaher Corp.

    DHRHealth Care
    0.99%
  • 33

    Thermo Fisher

    TMOHealth Care
    0.95%
  • 34

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.88%
  • 35

    Stoke Therapeuti

    STOKHealth Care
    0.85%
  • 36

    Beam Therapeutics Inc

    BEAMHealth Care
    0.82%
  • 37

    Qiagen N.V.

    0RLT:ASUnknown
    0.71%
  • 38

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    0.68%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    0.65%
  • 40

    Cadence Design

    CDNSInformation Technology
    0.64%
  • 41

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.63%
  • 42

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.62%
  • 43

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.60%
  • 44

    Caredx Inc

    CDNAHealth Care
    0.60%
  • 45

    Carver Bancorp Inc.

    CPRXHealth Care
    0.60%
  • 46

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.46%
  • 47

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.45%
  • 48

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.45%
  • 49

    Doximity, Inc class A

    DOCSInformation Technology
    0.44%
  • 50

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.41%
  • 51

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.32%
  • 52

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.31%
  • 53

    Bio Rad Laboratories A

    BIOHealth Care
    0.30%
  • 54

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.29%
  • 55

    Transmedics Group, Inc.

    TMDXHealth Care
    0.27%
  • 56

    Wave Life Sciences Ltd

    WVEHealth Care
    0.26%
  • 57

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 58

    Caris Life Sciences, Inc

    CAIHealth Care
    0.19%
  • 59

    Dynavax Technologi Com New

    DVAXHealth Care
    0.15%
  • 60

    Neurogene Inc - Series B

    NGNEHealth Care
    0.14%
  • 61

    Tdf Infrastructure Sasu 5.625 2028-07-21

    Other
    0.11%
  • 62

    Schrodinger, Inc.

    SDGRInformation Technology
    0.08%
  • 63

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 64

    Net Current Assets

    Other
    -0.05%