All ETFs

HELX

ETF

HELX · UNKNOWN · 60 holdings

$33.94

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HELX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 251.50
Top Sector: Healthcare (75.474383%)

Performance

Moderate (26.8%) ↘ Weakening

▼ -0.03%

▲ 0.27%

▼ -8.71%

▲ 7.98%

YTD

▼ -7.96%

▲ 39.48%

▲ 10.41%

Negative 1W (-0.03%) despite positive 1M (+0.27%) — recent pullback

Price History

Concentration Risk

38.71% Balanced

Diversified Concentrated

The top 10 holdings represent 38.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NTRA

▼ -2.59%

VRTX

▼ -0.07%

▼ -3.60%

ALNY

▼ -1.85%

MEDP

▼ -3.06%

KRYS

▼ -1.60%

CTA-PA

0.00%

INSM

▼ -0.08%

LLY

▲ 0.57%

Weighted avg. of top holdings ▼ -1.48%

Sector Allocation

Healthcare

75.47%

Manufacturing

3.33%

Technology

2.29%

Services

0.47%

Top 10 Holdings

38.71% of fund

NTRA Natera Inc

6.46%

VRTX Vertex Pharmaceuticals Inc

4.17%

Samsung Biologics Co Samsung Biologics Co Ltd

4.11%

GH Guardant Health Inc

3.60%

ALNY Alnylam Pharmaceuticals Inc

3.56%

MEDP Medpace Holdings Inc

3.54%

KRYS Krystal Biotech Inc

3.38%

CTA-PA Corteva Inc

3.33%

INSM Insmed Inc

3.32%

LLY Eli Lilly & Co

3.23%

Other positions

5.55%

All Holdings (60)

Top 10: 38.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTRA	Natera Inc	6.46%	4,229	714,447.26
2	VRTX	Vertex Pharmaceuticals Inc	4.17%	1,035	460,782.0
3	Samsung Biologics Co	Samsung Biologics Co Ltd	4.11%	619	454,985.18
4	GH	Guardant Health Inc	3.60%	7,651	398,158.04
5	ALNY	Alnylam Pharmaceuticals Inc	3.56%	1,209	394,242.81
6	MEDP	Medpace Holdings Inc	3.54%	1,247	391,383.42
7	KRYS	Krystal Biotech Inc	3.38%	2,720	373,891.2
8	CTA-PA	Corteva Inc	3.33%	4,946	368,625.38
9	INSM	Insmed Inc	3.32%	3,652	367,537.28
10	LLY	Eli Lilly & Co	3.23%	459	357,804.27
11	UTHR	United Therapeutics Corp	2.88%	1,109	318,671.15
12	BNTX	BioNTech SE	2.86%	2,975	316,748.25
13	AstraZeneca PLC	AstraZeneca PLC	2.79%	4,418	308,729.84
14	REGN	Regeneron Pharmaceuticals Inc	2.54%	535	280,875.0
15	BBIO	Bridgebio Pharma Inc	2.29%	5,876	253,725.68
16	CDNS	Cadence Design Systems Inc	2.29%	823	253,607.45
17	TMO	Thermo Fisher Scientific Inc	2.10%	574	232,734.04
18	RARE	Ultragenyx Pharmaceutical Inc	1.91%	5,803	210,997.08
19	DHR	Danaher Corp	1.88%	1,053	208,009.62
20	EXAS	Exact Sciences Corp	1.84%	3,827	203,366.78
21	ADPT	Adaptive Biotechnologies Corp	1.79%	17,000	198,050.0
22	QIAGEN NV	QIAGEN NV	1.78%	4,097	196,901.82
23	TWST	Twist Bioscience Corp	1.72%	5,175	190,388.25
24	TEM	Tempus AI Inc	1.70%	2,965	188,396.1
25	LGND	Ligand Pharmaceuticals Inc	1.61%	1,565	177,909.2
26	Lonza Group AG	Lonza Group AG	1.60%	250	177,449.75
27	LH	Labcorp Holdings Inc	1.48%	624	163,806.24
28	CRL	Charles River Laboratories International Inc	1.33%	968	146,874.64
29	A	Agilent Technologies Inc	1.31%	1,230	145,152.3
30	RGEN	Repligen Corp	1.19%	1,061	131,967.18
31	NBIX	Neurocrine Biosciences Inc	1.16%	1,022	128,455.18
32	DOCS	Doximity Inc	1.08%	1,943	119,183.62
33	GRAL	GRAIL Inc	1.06%	2,279	117,186.18
34	BMRN	BioMarin Pharmaceutical Inc	0.97%	1,949	107,136.53
35	Argenx SE	Argenx SE	0.94%	189	104,228.68
36	CPRX	Catalyst Pharmaceuticals Inc	0.91%	4,631	100,492.7
37	IQV	IQVIA Holdings Inc	0.88%	620	97,705.8
38	VCYT	Veracyte Inc	0.85%	3,461	93,550.83
39	RXRX	Recursion Pharmaceuticals Inc	0.76%	16,594	83,965.64
40	RVTY	Revvity Inc	0.75%	860	83,179.2
41	PTCT	PTC Therapeutics Inc	0.70%	1,586	77,460.24
42	IONS	Ionis Pharmaceuticals Inc	0.65%	1,822	71,987.22
43	Dynavax Technologies	Dynavax Technologies Corp	0.62%	6,886	68,309.12
44	SDGR	Schrodinger Inc/United States	0.60%	3,297	66,335.64
45	BEAM	Beam Therapeutics Inc	0.58%	3,781	64,314.81
46	BRKR	Bruker Corp	0.57%	1,535	63,242.0
47	BMY	Bristol-Myers Squibb Co	0.51%	1,220	56,473.8
48	CDNA	CareDx Inc	0.50%	2,809	54,887.86
49	WGS	GeneDx Holdings Corp	0.47%	569	52,524.39
50	TECH	Bio-Techne Corp	0.35%	759	39,050.55
51	TVTX	Travere Therapeutics Inc	0.34%	2,512	37,177.6
52	CRISPR Therapeutics	CRISPR Therapeutics AG	0.32%	737	35,847.68
53	Bavarian Nordic A/S	Bavarian Nordic A/S	0.32%	1,325	35,221.18
54	BIO	Bio-Rad Laboratories Inc	0.31%	141	34,026.12
55	WaVe Life Sciences L	WaVe Life Sciences Ltd	0.16%	2,752	17,888.0
56	AZTA	Azenta Inc	0.15%	554	17,052.12
57	Neurogene Inc	Neurogene Inc	0.14%	1,003	14,994.85
58	TMDX	TransMedics Group Inc	0.09%	77	10,318.77
59	Evotec SE	Evotec SE	0.09%	1,213	10,257.62
60	OMNIAB INC	OMNIAB INC	0.00%	480	0.0

Showing top 10 of 60 holdings · Listed: 94.45% · 5.55% in other positions

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