Stock Taper
EXCHANGE TRADED FUND

HELX

Franklin Genomic Advancements ETF
$42.08 ▼ 3.13%
−$1.36 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $31.58M
Expense ratio 0.50%
Inception Feb 25, 2020
Asset class Equity
Holdings 60
Volume 2.25K
Avg volume 1.92K

ABOUT THIS FUND

This fund aims to generate substantial capital growth by strategically investing in a diverse array of equity securities. Its portfolio includes companies based within the United States as well as those operating in international markets, encompassing both established and emerging economies. The core investment thesis of the fund centers on companies engaged in genomic advancements. Specifically, it seeks out firms that the investment manager believes are fundamentally dedicated to, or are poised to significantly benefit from, efforts to prolong and enhance the overall quality of life for both humans and animals. This is accomplished by integrating cutting-edge technological and scientific innovations, improvements, and breakthroughs in the field of genomics directly into their business models and operations.

PRICE

$42.08 ▼ DOWN 3.13% (−$1.36)
$42.00$42.50$43.00$43.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM42.08

HOLDINGS

TOP 20 OF 60 · 68.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GH Guardant Health, Inc. 9.37% 18.14K $3.06M
02 NTRA Natera, Inc. 8.54% 8.23K $2.79M
03 KRYS Krystal Biotech, Inc. 5.58% 5.1K $1.82M
07 BBIO BridgeBio Pharma, Inc. 3.39% 14.07K $1.11M
09 TVTX Travere Therapeutics, Inc. 3.00% 14.49K $978.09K
11 MEDP Medpace Holdings, Inc. 2.65% 1.42K $865.37K
12 CTVA Corteva, Inc. 2.48% 9.8K $807.52K
13 LLY Eli Lilly and Company 2.32% 643 $756.23K
15 RGEN Repligen Corporation 1.99% 3.57K $649.66K
16 TEM Tempus AI, Inc. 1.90% 8.77K $620.23K
17 NBIX Neurocrine Biosciences, Inc. 1.57% 3.28K $510.79K
19 JAZZ Jazz Pharmaceuticals plc 1.46% 1.9K $475.83K
20 CDNA CareDx, Inc 1.38% 8.57K $448.78K

SECTOR HOLDINGS

TECHNOLOGY IS 96.44% OF THE FUND
Healthcare 96.44%
Basic Materials 2.65%
Technology 0.91%

BY REGION

UNITED STATES IS 88.33% OF THE FUND
United States 88.33%
South Korea 2.78%
Germany 2.23%
Netherlands 2.16%
United Kingdom 1.72%
Ireland 1.51%
Switzerland 1.29%
Denmark 0.54%