HELX logo

HELX ETF Holdings

All holdings

(total: 67)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NTRA logo

Natera

NTRA
5.77%$22 B3701$170.10$629.54 KHealthcareDiagnostics & ResearchUnited States
5.62%$117 B1307$456.10$596.12 KHealthcareBiotechnologyUnited States
4.93%$5 B2706$185.97$503.23 KHealthcareBiotechnologyUnited States
4.45%$774 B610$815.35$497.36 KHealthcareDrug Manufacturers - GeneralUnited States

SAMSUNG BIOLOGICS CO LTD

4.36%-690
3.97%$174 B1797$240.95$432.99 KHealthcareDiagnostics & ResearchUnited States

REGENERON PHARMACEUTICALS

3.94%-564

THERMO FISHER SCIENTIFIC INC

3.86%-799
3.82%$11 B1216$353.00$429.25 KHealthcareDiagnostics & ResearchUnited States
2.59%$17 B739$373.00$275.65 KHealthcareBiotechnologyUnited States
2.51%$28 B2243$115.64$259.38 KHealthcareBiotechnologyGermany
2.50%$42 B4328$61.80$267.47 KBasic MaterialsAgricultural InputsUnited States
2.40%$211 B3866$68.10$263.27 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

CADENCE DESIGN SYS INC

2.39%-847
2.24%$13 B3196$74.25$237.30 KHealthcareBiotechnologyUnited States

AGILENT TECHNOLOGIES INC

2.18%-1704
2.05%$10 B1111$196.58$218.40 KHealthcareDiagnostics & ResearchUnited States
BRKR logo

Bruker

BRKR
2.02%$9 B3735$57.77$215.77 KHealthcareMedical DevicesUnited States

SARTORIUS AG VORZUG

2.00%-934
1.99%$6 B5990$36.03$215.82 KHealthcareBiotechnologyUnited States
1.98%$10 B4887$42.80$209.16 KHealthcareDiagnostics & ResearchNetherlands
1.94%-1801HealthcareDiagnostics & ResearchUnited States
1.87%$32 B795$251.80$200.18 KHealthcareBiotechnologyUnited States
1.80%$12 B1410$127.00$179.07 KHealthcareBiotechnologyUnited States
1.47%$11 B2571$60.60$155.80 KHealthcareDiagnostics & ResearchUnited States
1.46%$4 B3285$46.67$153.31 KHealthcareBiotechnologyUnited States
1.35%$3 B3027$49.65$150.29 KHealthcareDiagnostics & ResearchUnited States
1.29%$2 B1137$123.00$139.85 KHealthcareBiotechnologyUnited States
1.26%$1 B9567$13.61$130.19 KHealthcareBiotechnologyUnited States
1.25%$18 B634$213.52$135.37 KHealthcareDiagnostics & ResearchIreland

LONZA GROUP AG REG

1.19%-219
1.14%$20 B508$239.83$121.83 KHealthcareDiagnostics & ResearchUnited States
1.09%$8 B783$141.08$110.47 KHealthcareMedical Instruments & SuppliesUnited States
1.02%$12 B1460$75.05$109.57 KHealthcareBiotechnologyUnited States

IQVIA HOLDINGS INC

1.01%-543
1.01%$5 B3963$26.70$105.81 KHealthcareBiotechnologyUnited States
1.00%$2 B3965$25.87$102.57 KHealthcareBiotechnologyUnited States

AZENTA INC

0.97%-2216
0.93%$13 B796$128.39$102.20 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.87%$9 B1495$57.15$85.44 KHealthcareHealth Information ServicesUnited States
0.83%$362 M16 K$6.63$103.37 KHealthcareBiotechnologyUnited States
0.65%$16 B1627$42.65$69.39 KHealthcareBiotechnologyUnited States
0.63%$3 B1587$42.75$67.84 KHealthcareDiagnostics & ResearchUnited States

US DOLLAR

0.58%-63 K
0.58%$2 B9782$7.18$70.23 KHealthcareBiotechnologyUnited States
0.55%$9 B175$331.00$57.92 KHealthcareMedical DevicesUnited States
0.51%$2 B4239$12.76$54.09 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.51%$781 M4498$12.24$55.06 KHealthcareBiotechnologyUnited States
0.50%$4 B1068$51.76$55.28 KHealthcareBiotechnologySwitzerland
0.47%$10 B946$54.25$51.32 KHealthcareHealth Information ServicesUnited States
0.46%$1 B3296$14.61$48.15 KHealthcareBiotechnologyUnited States
0.44%$15 B2269$21.31$48.35 KHealthcareMedical Instruments & SuppliesUnited States

BRISTOL MYERS SQUIBB CO

0.36%-659

BAVARIAN NORDIC A/S

0.29%-1160
0.24%$5 B454$56.59$25.69 KHealthcareBiotechnologyUnited States
0.21%$312 M878$21.03$18.46 KHealthcareBiotechnologyUnited States

BIOMARIN PHARMACEUTICAL INC

0.20%-331
0.15%$19 B147$109.00$16.02 KReal EstateOfficeUnited States
0.11%$637 M360$31.75$11.43 KHealthcareHealth Information ServicesUnited States
0.10%$331 M1358$7.16$9723.28HealthcareBiotechnologyUnited States

EVOTEC SE

0.09%-1062

Net Current Assets

0.02%-0

DANISH KRONE

0.00%-27

EURO CURRENCY

0.00%-3

SOUTH KOREAN WON

0.00%-166

OMNIAB INC 12.5 EARNOUT

0.00%-240

OMNIAB INC 15.00 EARNOUT

0.00%-240

Holding types

Countries

Sectors