HELX ETF

$43.76

AUM$34M

TER0.50%

Holdings292

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HELX ETF

$43.76

Franklin Genomic Advancements ETF

AUM$34M

TER0.50%

Holdings292

See how much of HELX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HELX holds 10.9% of its assets in its 10 largest positions as of Oct 16, 2026. HELX is Franklin Genomic Advancements ETF.

Showing the top 10 of 292 holdings · as of Oct 16, 2026

Top 10 weight

10.90%

HELX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.04%	3.0%	37,100,515	$37.10M	Financials	Capital Markets
2	—	Archrock Services Lp 144A 6% Feb 01, 2034	0.97%	4.0%	12,445,000	$11.91M	-	-
Sector and industry · Pro
3	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.94%	4.9%	12,150,000	$11.52M
4	—	Net Current Assets	0.92%	5.9%	-	$11.23M
5	Debt	Leeward Renewable Energy Operations Llc	0.90%	6.8%	11,805,000	$10.99M
6	—	Industrial F&B 7.75 2/33	0.88%	7.6%	10,950,000	$10.71M
7	Debt	Froneri Lux Finco Sarl	0.82%	8.5%	10,645,000	$9.99M
8	Debt	Kevlar Spa	0.82%	9.3%	10,250,000	$10.05M
9	—	Beach Acquisition Bidco 10.00 2033-07-15	0.81%	10.1%	9,363,481	$9.93M
10	—	Fortress Intermediate 7.5% 01Jun2031	0.80%	10.9%	9,750,000	$9.75M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureMedical DevicesCardiologyManaged CareHealth InsuranceClean EnergyEnergy TransitionClimate SolutionsHydrogen EconomyEnergy SecurityFood InnovationBiotechnologyPharmaceuticalsHealth & Wellness

HELX ETF Top Holdings

HELX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Ift - Money Market Port at 3.0%, Archrock Services Lp 144A 6% Feb 01, 2034 at 1.0%, Davita Inc Sr Nt 144a 4.625 2030-06-01 at 0.9%.

HELX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.1%.

HELX sectors provide a detailed breakdown. HELX overlap shows how holdings compare to other funds in your portfolio.

Compare HELX

HELX vs SPY HELX vs QQQ HELX vs VOO HELX vs VTI HELX vs IVV HELX vs SCHD HELX vs VYM HELX vs VXUS

#	Ticker	Name	Industry	Weight
1	INFXX	Ift - Money Market Port	Financials	3.04%
2	-	Archrock Services Lp 144A 6% Feb 01, 2034	Other	0.97%
3	DVA 4.625 06/01/30 1	Davita Inc Sr Nt 144a 4.625 2030-06-01	Health Care	0.94%
4	-	Net Current Assets	Other	0.92%
5	LEEREN 4.25 07/01/29	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029	Utilities	0.90%
6	-	Industrial F&B 7.75 2/33	Other	0.88%
7	ICECR 6 08/01/32 144	Froneri Lux Finco Sarl 6 08/01/2032	Financials	0.82%
8	KEDRIM 6.5 09/01/29	Kevlar Spa 6.5 09/01/2029	Health Care	0.82%
9	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	Financials	0.81%
10	PSDO 7.5 06/01/31 14	Fortress Intermediate 7.5% 01Jun2031	Financials	0.80%

HELX ETF

HELX ETF Top Holdings

Compare HELX

Holdings Distribution