HELX ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTRANatera Inc6.83%7,131$1.48M••••••••••••••••••••••
2GHGuardant Health, Inc.6.79%15,718$1.47M••••••••••••••••••••••
3KRYSKrystal Biotech Inc5.31%4,418$1.15M••••••••••••••••••••••
4INSMInsmed4.44%5,932$963.5K••••••••••••••••••••••
5UTHRUnited Therapeutics Corp4.37%1,680$948.9K••••••••••••••••••••••
6BBIOBridgebio Pharma Inc4.11%12,192$891.8K••••••••••••••••••••••
7LGNDLigand Pharmaceuticals Inc3.49%3,794$757.2K••••••••••••••••••••••
8AZN:LNAstrazeneca Plc3.46%3,695$751.9K••••••••••••••••••••••
9ADPTAdaptive Biotechnologies Corp3.29%48,245$714.5K••••••••••••••••••••••
10207940:KRSamsung Biologics Co Ltd3.13%652$679.9K••••••••••••••••••••••
11MEDPMedpace Holdings Inc - Common3.05%1,327$661.3K••••••••••••••••••••••
12-Pttep Treasury Center Co., Ltd. 2.587% 6/10/20273.03%657,113$657.1K••••••••••••••••••••••
13VRTXVertex Pharmaceuticals Inc2.90%1,435$629.5K••••••••••••••••••••••
14CTVACorteva Inc.2.72%6,904$590.0K••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.2.62%748$569.9K••••••••••••••••••••••
16LLYEli Lilly and Co. 2.56%593$554.8K••••••••••••••••••••••
17ALNYAlnylam Pharmaceuticals Inc.2.48%1,687$537.9K••••••••••••••••••••••
18IONSIonis Pharmaceuticals Inc2.05%5,957$445.5K••••••••••••••••••••••
19TEMTempus Ai Inc.1.90%8,726$413.5K••••••••••••••••••••••
20BNTX:SGBiontech Se-Adr1.82%4,340$395.7K••••••••••••••••••••••
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HELX ETF All Holdings

HELX holdings total 63 positions. The top 10 holdings account for 45.2% of the fund, led by Natera Inc at 6.8%, Guardant Health, Inc. at 6.8%, Krystal Biotech Inc at 5.3%.

HELX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Health Care at 78.7%.

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

HELX ETF Holdings

63 of 63 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    6.83%
  • 2

    Guardant Health, Inc.

    GHHealth Care
    6.79%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    5.31%
  • 4

    Insmed

    INSMHealth Care
    4.44%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    4.37%
  • 6

    Bridgebio Pharma Inc

    BBIOHealth Care
    4.11%
  • 7

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    3.49%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    3.46%
  • 9

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    3.29%
  • 10

    Samsung Biologics Co Ltd

    207940:KRUnknown
    3.13%
  • 11

    Medpace Holdings Inc - Common

    MEDPHealth Care
    3.05%
  • 12

    Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027

    Other
    3.03%
  • 13

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.90%
  • 14

    Corteva Inc.

    CTVAMaterials
    2.72%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.62%
  • 16

    Eli Lilly and Co.

    LLYHealth Care
    2.56%
  • 17

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.48%
  • 18

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.05%
  • 19

    Tempus Ai Inc.

    TEMInformation Technology
    1.90%
  • 20

    Biontech Se-Adr

    BNTX:SGHealth Care
    1.82%
  • 21

    Twist Bioscience Corp.

    TWSTHealth Care
    1.66%
  • 22

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.63%
  • 23

    Stoke Therapeutics Inc Com

    STOKHealth Care
    1.59%
  • 24

    Argenx Se Netherlands

    ARGX:ASUnknown
    1.58%
  • 25

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.45%
  • 26

    Travere Therapeutics Inc

    TVTXHealth Care
    1.42%
  • 27

    Charles River Laboratories International Inc

    CRLHealth Care
    1.16%
  • 28

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    1.07%
  • 29

    Grail, Inc.

    GRALHealth Care
    1.05%
  • 30

    Repligen Corp

    RGENHealth Care
    1.01%
  • 31

    Veracyte Inc (vcyt)

    VCYTHealth Care
    1.01%
  • 32

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.95%
  • 33

    Sartorius Ag-vorzug

    SRT3:FFUnknown
    0.95%
  • 34

    Danaher Corp.

    DHRHealth Care
    0.92%
  • 35

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.89%
  • 36

    Beam Therapeutics Inc

    BEAMHealth Care
    0.80%
  • 37

    Iqvia Holdings Inc

    IQVHealth Care
    0.80%
  • 38

    Carver Bancorp Inc.

    CPRXHealth Care
    0.72%
  • 39

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.72%
  • 40

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.70%
  • 41

    Caredx Inc

    CDNAHealth Care
    0.63%
  • 42

    Qiagen Nv

    QGEN:ASUnknown
    0.60%
  • 43

    Agilent Technologies Inc

    AInformation Technology
    0.60%
  • 44

    Anaptysbio Inc

    ANABHealth Care
    0.54%
  • 45

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.52%
  • 46

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.49%
  • 47

    TARSUS PHARMACEUTICALS INC

    TARSHealth Care
    0.48%
  • 48

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.45%
  • 49

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.44%
  • 50

    Genedx Holdings Corp

    WGSHealth Care
    0.43%
  • 51

    Hinge Health Inc

    HNGEFinancials
    0.39%
  • 52

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.39%
  • 53

    BeiGene, Ltd. (ADR)1

    ONC:SMHealth Care
    0.30%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 55

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.29%
  • 56

    Transmedics Group Inc

    TMDXHealth Care
    0.22%
  • 57

    Neurogene Inc - Series B

    NGNEHealth Care
    0.18%
  • 58

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.15%
  • 59

    Wave Life Sciences Ltd

    WVEHealth Care
    0.15%
  • 60

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 61

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 62

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 63

    Ftse/Jse Top 40 Sep25

    Other
    -0.04%