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HELX ETF Holdings Information

HELX has a total of 62 holdings. The top 10 holdings account for 41.12%.
Compare
Holdings Count
62
Total Assets
16.64M
Top 10 Percentage
41.12%
Asset Class
Equity
Category
Sector
Region
Global
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62 Holdings as of Sep 05, 2025
62 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Natera Inc.
6.09%
$1.01M
$22.86B
48.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
4.88%
$810.19K
$7.65B
153.39%
14 Buy
0 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
4.75%
$788.82K
$59.25B
83.16%
23 Buy
5 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
4.54%
$753.61K
$13.55B
45.05%
2 Buy
7 Hold
2 Sell
Hold
Insmed
4.34%
$720.37K
$30.67B
104.25%
16 Buy
1 Hold
0 Sell
Strong Buy
207940
SAMSUNG BIOLOGICS Co., Ltd.
3.72%
$617.85K
Krystal Biotech, Inc.
3.38%
$561.75K
$4.33B
-18.41%
9 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
3.35%
$556.64K
$18.11B
15.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
Tempus AI, Inc. Class A
3.07%
$510.50K
$13.57B
58.64%
6 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca
3.00%
$498.74K
$253.17B
-1.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.46%Healthcare3.90%General3.14%Basic Materials2.50%Technology90.46%Healthcare
Healthcare
90.46%
General
3.90%
Basic Materials
3.14%
Technology
2.50%

Countries Breakdown

91.86%United States3.72%Korea1.50%Belgium1.47%Switzerland1.05%Germany0.40%Denmark91.86%United States
United States
91.86%
Korea
3.72%
Belgium
1.50%
Switzerland
1.47%
Germany
1.05%
Denmark
0.40%

Breakdown By Smart Score

1.00%Outperform1012.51%Outperform929.63%Outperform820.00%Neutral78.21%Neutral66.34%Neutral57.51%Neutral42.03%Underperform311.85%Underperform20.94%Underperform16
The weighted average smart score of the HELX ETF is 6
10
1.00%
9
12.51%
8
29.63%
7
20.00%
6
8.21%
5
6.34%
4
7.51%
3
2.03%
2
11.85%
1
0.94%

HELX ETF FAQ

What are ETF HELX’s top 3 holdings?
HELX’s top 3 holdings are NTRA, GH, ALNY.
    What is ETF HELX’s holdings count?
    ETF HELX’s is holdings 62 different assets.
      What are the total assets of ETF HELX?
      ETF HELX’s total assets are 16.64M.
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