Total Holdings
66
Portfolio diversification across 66 positions
Assets Under Management
$23.77M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Franklin Templeton
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HELX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NTRA logo
NTRA
Natera, IncStock7.04%
2
GH logo
GH
Guardant Health, IncStock6.96%
3
KRYS logo
KRYS
Krystal Biotech, Inc.Stock5.29%
4
INSM logo
INSM
Insmed IncorporatedStock4.96%
5
MEDP logo
MEDP
Medpace Holdings, Inc.Stock4.48%
6
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock4.07%
7
BBIO logo
BBIO
BridgeBio Pharma, IncStock3.64%
8
UTHR logo
UTHR
United Therapeutics CorporationStock3.60%
9
ADPT logo
ADPT
Adaptive Biotechnologies CorporationStock3.55%
10
K
KRX:207940
Samsung Biologics Co.,Ltd.Stock3.37%
11
LGND logo
LGND
Ligand Pharmaceuticals IncorporatedStock3.25%
12
K
KO:207940
Samsung Biologics Co LtdStock3.03%
13
L
LON:AZN
AstraZeneca PLCStock3.00%
14
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock2.94%
15
TEM logo
TEM
Tempus AI, Inc. Class A Common StockStock2.87%
16
WGS logo
WGS
GeneDx Holdings Corp.Stock2.73%
17
LLY logo
LLY
Eli Lilly and CompanyStock2.71%
18
AZN logo
AZN
AstraZeneca PLCStock2.64%
19
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock2.47%
20
EXAS logo
EXAS
Exact Sciences CorporationStock2.42%
21
CTVA logo
CTVA
Corteva, Inc.Stock2.24%
22
IONS logo
IONS
Ionis Pharmaceuticals, Inc.Stock2.22%
23
BNTX logo
BNTX
BioNTech SEStock2.05%
24
GRAL logo
GRAL
GRAIL, LLCStock1.77%
25
E
EBR:ARGX
Argen-XStock1.73%
26
NBIX logo
NBIX
Neurocrine Biosciences, Inc.Stock1.66%
27
PTCT logo
PTCT
PTC Therapeutics, Inc.Stock1.50%
28
TVTX logo
TVTX
Travere Therapeutics IncStock1.46%
29
VCYT logo
VCYT
Veracyte, IncStock1.09%
30
CRL logo
CRL
Charles River Laboratories International, IncStock1.08%
31
E
ETR:SRT3
Sartorius AktiengesellschaftStock1.03%
32
RGEN logo
RGEN
Repligen CorporationStock1.02%
33
DHR logo
DHR
Danaher CorporationStock0.97%
34
IQV logo
IQV
IQVIA Holdings IncStock0.92%
35
TMO logo
TMO
Thermo Fisher Scientific IncStock0.92%
36
RARE logo
RARE
Ultragenyx Pharmaceutical IncStock0.87%
37
TWST logo
TWST
Twist Bioscience CorporationStock0.87%
38
BEAM logo
BEAM
Beam Therapeutics IncStock0.83%
39
STOK logo
STOK
Stoke Therapeutics, IncStock0.78%
40
CRSP logo
CRSP
CRISPR Therapeutics AGStock0.75%
41
CDNS logo
CDNS
Cadence Design Systems, IncStock0.75%
42
A logo
A
Agilent Technologies, IncStock0.69%
43
QGEN logo
QGEN
QIAGEN N.VStock0.64%
44
DOCS logo
DOCS
Doximity, Inc.Stock0.61%
45
CDNA logo
CDNA
CareDx, IncStock0.59%
46
JAZZ logo
JAZZ
Jazz Pharmaceuticals plcStock0.57%
47
ARQT logo
ARQT
Arcutis Biotherapeutics, IncStock0.52%
48
CPRX logo
CPRX
Catalyst Pharmaceuticals IncStock0.52%
49
HNGE logo
HNGE
Hinge Health, Inc.Stock0.44%
50
RYTM logo
RYTM
Rhythm Pharmaceuticals, IncStock0.42%