Franklin Genomic Advancem...

CBOE: HELX · Real-Time Price · USD
29.60
0.02 (0.07%)
At close: Aug 18, 2025, 12:13 PM

HELX Holdings List

As of Aug 17, 2025
The Franklin Genomic Advancements ETF is an equity ETF with a total of 61 individual holdings. The top holdings are Natera at 5.92%, Alnylam pharmaceuticals inc at 4.83%, Guardant Health at 4.65%, Medpace s at 4.45%, and Insmed Incorporated at 3.97%.
61
40.95%
Equity
14.67M
31.73
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NTRA Natera, Inc.
161.24
-1.09% 5.49K 5.92%
2 0HD2.L Alnylam pharmac... n/a n/a 1.6K 4.83%
3 GH Guardant Health...
59.45
+0.96% 11.32K 4.65%
4 MEDP Medpace Holding...
463.10
+1.15% 1.42K 4.45%
5 INSM Insmed Incorpor...
127.27
-0.42% 4.56K 3.97%
6 207940.KS Samsung biologi... n/a n/a 773 3.94%
7 KRYS Krystal Biotech...
146.32
-2.63% 3.4K 3.48%
8 0QZU.L Vertex pharmace... n/a n/a 1.29K 3.44%
9 Us dollar n/a n/a 475.12K 3.24%
10 CTVA Corteva, Inc.
72.30
+0.75% 6.18K 3.03%
11 AZN AstraZeneca PLC
79.14
-0.04% 5.52K 2.95%
12 BBIO BridgeBio Pharm...
49.05
-4.41% 8.13K 2.83%
13 UTHR United Therapeu...
314.21
+0.34% 1.29K 2.75%
14 LLY Eli Lilly and C...
698.85
-0.34% 573 2.67%
15 BNTX BioNTech SE
112.56
-0.85% 3.34K 2.56%
16 CDNS Cadence Design ...
356.39
+1.86% 1.03K 2.44%
17 REGN Regeneron Pharm...
573.95
-1.11% 557 2.15%
18 ADPT Adaptive Biotec...
12.43
-4.68% 23.69K 2.08%
19 LGND Ligand Pharmace...
153.19
+1.40% 1.96K 2.05%
20 TEM Tempus AI, Inc.
78.45
+6.33% 4.13K 2.01%
21 SUVPF Sartorius AG
198.85
-24.42% 1.24K 1.95%
22 0R0H.L Thermo fisher s... n/a n/a 583 1.93%
23 0R2B.L Danaher corp n/a n/a 1.31K 1.88%
24 QGEN Qiagen N.V.
48.63
-1.46% 5.12K 1.71%
25 EXAS Exact Sciences ...
45.09
-1.13% 4.78K 1.47%
26 LZAGF Lonza Group AG
719.14
+2.79% 312 1.45%
27 LH Labcorp Holding...
270.59
+0.08% 696 1.29%
28 CRL Charles River L...
157.07
+0.25% 1.21K 1.28%
29 RARE Ultragenyx Phar...
29.70
+0.03% 6.48K 1.28%
30 TWST Twist Bioscienc...
28.04
-0.28% 6.47K 1.27%
31 A Agilent Technol...
118.35
-0.71% 1.54K 1.24%
32 WGS GeneDx Holdings...
125.96
-0.32% 1.37K 1.15%
33 0K6R.L Neurocrine bios... n/a n/a 1.28K 1.14%
34 RXRX Recursion Pharm...
5.51
-4.42% 27.84K 1.07%
35 DOCS Doximity, Inc.
65.94
+1.24% 2.43K 1.05%
36 ARGNF argenx SE
697.42
0.00% 235 1.04%
37 RGEN Repligen Corpor...
124.13
-0.17% 1.16K 1.00%
38 0JDM.L Iqvia holdings ... n/a n/a 774 1.00%
39 VCYT Veracyte, Inc.
30.07
-0.48% 4.33K 0.89%
40 CRSP CRISPR Therapeu...
57.61
-3.55% 2.15K 0.86%
41 CPRX Catalyst Pharma...
20.23
-0.02% 5.79K 0.79%
42 BM8.DE BioMarin Pharma...
63.52
+0.92% 1.78K 0.70%
43 IONS Ionis Pharmaceu...
43.45
-0.75% 2.28K 0.66%
44 PTCT PTC Therapeutic...
49.77
+1.95% 1.98K 0.66%
45 PKI PerkinElmer, In...
115.24
-0.91% 1.07K 0.65%
46 GRAL GRAIL, Inc.
32.80
+1.14% 2.85K 0.62%
47 DVAX Dynavax Technol...
10.76
-0.28% 8.61K 0.62%
48 BEAM Beam Therapeuti...
17.11
-3.98% 4.72K 0.57%
49 BMY.SW Bristol myers s... n/a n/a 1.52K 0.50%
50 SDGR Schrödinger, In...
20.05
+3.46% 3.4K 0.45%
51 BAVA.CO Bavarian nordic... n/a n/a 1.66K 0.42%
52 TVTX Travere Therape...
18.78
-0.21% 3.14K 0.39%
53 BIO Bio-Rad Laborat...
284.35
-0.46% 175 0.34%
54 BRKR Bruker Corporat...
34.25
+2.18% 1.05K 0.24%
55 CDNA CareDx, Inc
11.85
+0.04% 2.74K 0.22%
56 WVE Wave Life Scien...
9.74
-0.15% 3.44K 0.21%
57 CAI Caris Life Scie...
35.96
-1.48% 781 0.20%
58 TECH Bio-Techne Corp...
53.29
-0.58% 267 0.10%
59 NGNE Neurogene Inc.
20.43
-0.39% 626 0.09%
60 TMDX TransMedics Gro...
125.64
-1.5% 95 0.08%
61 EVT.SW Evotec se n/a n/a 1.51K 0.08%