HELX Franklin Genomic Advancements ETF

87

BATS | ETF

Price
$32.22
Decreased by -2.09%
Dollar volume (20D)
186.95 K
ADR%
0.40
Healthcare - 94.53%Basic Materials - 3.00%Technology - 2.46%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 94.53%
Basic Materials - 3.00%
Technology - 2.46%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements.

The fund invests predominantly in common stock.

Although it may invest across economic sectors, the fund concentrates its investments in health care related industries.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NTRA Natera Inc Healthcare Diagnostics & Research 5.70%
GH Guardant Health Inc Healthcare Diagnostics & Research 4.73%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 4.68%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 4.67%
INSM Insmed Inc Healthcare Biotechnology 4.57%
KRYS Krystal Biotech Inc Healthcare Biotechnology 3.84%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 3.74%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.64%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 3.43%
LGND Ligand Pharmaceuticals Incorporated Healthcare Biotechnology 3.30%
ADPT Adaptive Biotechnologies Corp Healthcare Biotechnology 3.28%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 3.07%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 2.92%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.79%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.53%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.50%
BNTX BioNTech SE Healthcare Biotechnology 2.18%
WGS GeneDx Holdings Corp. Healthcare Diagnostics & Research 2.06%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.00%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 1.70%
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