HELX logo

HELX ETF Holdings

All holdings

(total: 66)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NTRA logo

Natera

NTRA
6.05%$23 B4757$172.84$822.20 KHealthcareDiagnostics & ResearchUnited States

VERTEX PHARMACEUTICALS INC

5.28%-1679

SAMSUNG BIOLOGICS CO LTD

4.78%-886
4.48%$716 B784$753.85$591.02 KHealthcareDrug Manufacturers - GeneralUnited States

THERMO FISHER SCIENTIFIC INC

4.35%-1027

DANAHER CORP

4.21%-2309
3.97%$11 B1562$345.38$539.48 KHealthcareDiagnostics & ResearchUnited States
3.80%$4 B3478$155.00$539.09 KHealthcareBiotechnologyUnited States

REGENERON PHARMACEUTICALS

3.79%-724
2.62%$17 B949$373.30$354.26 KHealthcareBiotechnologyUnited States
2.59%$43 B5564$62.78$349.31 KBasic MaterialsAgricultural InputsUnited States
2.51%$213 B4970$68.75$341.69 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

CADENCE DESIGN SYS INC

2.46%-1089

BIONTECH SE ADR

2.45%-2883

AGILENT TECHNOLOGIES INC

2.39%-2190
2.25%$14 B4108$78.37$321.94 KHealthcareBiotechnologyUnited States

SARTORIUS AG VORZUG

2.18%-1200
2.18%$11 B6283$47.25$296.87 KHealthcareDiagnostics & ResearchNetherlands
BRKR logo

Bruker

BRKR
2.14%$9 B4801$60.12$288.64 KHealthcareMedical DevicesUnited States
2.09%-2315HealthcareDiagnostics & ResearchUnited States
1.92%$34 B1021$265.04$270.61 KHealthcareBiotechnologyUnited States
1.88%$5 B7700$33.19$255.56 KHealthcareBiotechnologyUnited States
1.78%$9 B1427$168.22$240.05 KHealthcareDiagnostics & ResearchUnited States
1.60%$11 B1812$116.00$210.19 KHealthcareBiotechnologyUnited States
1.35%$3 B3891$53.00$206.22 KHealthcareDiagnostics & ResearchUnited States
1.31%$7 B5095$36.17$184.29 KHealthcareBiotechnologyUnited States
1.30%$4 B4223$43.80$184.97 KHealthcareBiotechnologyUnited States

LONZA GROUP AG REG

1.27%-281
1.26%$10 B3305$55.37$183.00 KHealthcareDiagnostics & ResearchUnited States
1.24%$9 B1005$166.71$167.54 KHealthcareMedical Instruments & SuppliesUnited States
1.24%$17 B814$205.05$166.91 KHealthcareDiagnostics & ResearchIreland
1.22%$2 B1461$115.40$168.60 KHealthcareBiotechnologyUnited States

US DOLLAR

1.18%-156 K
1.17%$20 B652$242.99$158.43 KHealthcareDiagnostics & ResearchUnited States

AZENTA INC

1.14%-2848
1.09%$15 B1022$145.11$148.30 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.08%$13 B1876$79.19$148.56 KHealthcareBiotechnologyUnited States

IQVIA HOLDINGS INC

1.04%-697
0.90%$2 B5097$26.25$133.80 KHealthcareBiotechnologyUnited States
0.79%$995 M10 K$10.91$112.07 KHealthcareBiotechnologyUnited States
0.77%$3 B2485$44.12$109.64 KHealthcareDiagnostics & ResearchUnited States
0.76%$297 M20 K$5.43$108.84 KHealthcareBiotechnologyUnited States
0.61%$2 B13 K$7.29$91.69 KHealthcareBiotechnologyUnited States
0.58%$10 B225$358.55$80.67 KHealthcareMedical DevicesUnited States
0.54%$819 M5782$12.80$74.01 KHealthcareBiotechnologyUnited States
0.51%$2 B5449$12.03$65.55 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.50%$8 B1921$48.27$92.73 KHealthcareHealth Information ServicesUnited States
0.50%$15 B2917$22.11$64.49 KHealthcareMedical Instruments & SuppliesUnited States
0.49%$10 B1216$55.47$67.45 KHealthcareHealth Information ServicesUnited States
0.42%$4 B1372$43.99$60.35 KHealthcareBiotechnologySwitzerland

BRISTOL MYERS SQUIBB CO

0.36%-847
0.30%$1 B4236$10.95$46.38 KHealthcareBiotechnologyUnited States

BAVARIAN NORDIC A/S

0.30%-1490

MODERNA INC

0.26%-1001

BIOMARIN PHARMACEUTICAL INC

0.20%-425
0.15%$237 M1128$15.95$17.99 KHealthcareBiotechnologyUnited States
0.14%$18 B189$101.00$19.09 KReal EstateOfficeUnited States
0.10%$650 M462$32.33$14.94 KHealthcareHealth Information ServicesUnited States

EVOTEC SE

0.08%-1364
0.06%$214 M1746$4.62$8066.52HealthcareBiotechnologyUnited States

Net Current Assets

0.04%-0

OMNIAB INC 12.5 EARNOUT

0.00%-240

DANISH KRONE

0.00%-27

OMNIAB INC 15.00 EARNOUT

0.00%-240

SOUTH KOREAN WON

0.00%-166

EURO CURRENCY

0.00%-3

Holding types

Countries

Sectors