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HELX | Franklin Genomic Advancements ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NTRA Natera, Inc. 22.11B 5.79%
167.46 5.75% 47.13% 21.76%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 5.15%
427.89 1.40% 30.04% 34.00%
LLY Eli Lilly and Company 704.72B 4.66%
742.35 2.29% 36.06% 35.13%
207940.KS SAMSUNG BIOLOGICS CO LTD 4.39%
KRYS Krystal Biotech, Inc. 4.36B 4.27%
151.55 2.13% 46.30% 38.47%
0R0H.L THERMO FISHER SCIENTIFIC INC 4.09%
DHR Danaher Corporation 176.31B 4.07%
244.11 2.41% 27.47% 63.92%
MEDP Medpace Holdings, Inc. 10.80B 4.00%
347.52 3.01% 55.02% 55.11%
0R2M.L REGENERON PHARMACEUTICALS 3.91%
UTHR United Therapeutics Corporation 16.43B 2.61%
367.97 2.52% 31.02% 56.75%
0HS2.L CADENCE DESIGN SYS INC 2.53%
AZN AstraZeneca PLC 210.75B 2.50%
67.96 2.04% 29.19% 69.45%
BNTX BioNTech SE 28.11B 2.49%
117.25 4.75% 40.64% 39.77%
CTVA Corteva, Inc. 43.38B 2.42%
63.12 1.28% 32.00% 45.20%
0HAV.L AGILENT TECHNOLOGIES INC 2.26%
INSM Insmed Incorporated 13.73B 2.17%
76.75 5.85% 45.20% 5.57%
BRKR Bruker Corporation 9.11B 2.16%
60.07 5.61% 46.87% 57.04%
QGEN Qiagen N.V. 10.54B 2.16%
47.50 3.26% 42.26% 61.53%
IONS Ionis Pharmaceuticals, Inc. 5.16B 2.07%
32.68 3.98% 47.94% 47.62%
SUVPF SARTORIUS AG VORZUG 2.06%
CRL Charles River Laboratories International... 8.68B 2.01%
169.81 3.86% 44.25% 60.61%
PKI REVVITY INC 1.98%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 1.85%
264.99 7.60% 33.02% 21.33%
SRPT Sarepta Therapeutics, Inc. 11.16B 1.69%
116.79 -1.03% 34.27% -1.41%
EXAS Exact Sciences Corporation 10.04B 1.43%
54.26 4.87% 52.85% 26.11%
TWST Twist Bioscience Corporation 3.01B 1.41%
50.45 6.08% 78.88% 50.28%
RARE Ultragenyx Pharmaceutical Inc. 3.81B 1.37%
41.28 3.20% 76.41% 39.63%
ICLR ICON Public Limited Company 16.93B 1.31%
205.07 3.51% 44.93% 54.01%
LZAGF LONZA GROUP AG REG 1.28%
LGND Ligand Pharmaceuticals Incorporated 2.22B 1.19%
117.36 4.89% 51.24% 47.66%
LH Laboratory Corporation of America Holdin... 20.41B 1.15%
243.99 2.28% 25.93% 41.13%
RGEN Repligen Corporation 9.41B 1.11%
167.92 4.62% 55.85% 62.66%
0HQ1.L AZENTA INC 1.09%
NBIX Neurocrine Biosciences, Inc. 14.77B 1.08%
145.88 1.83% 39.33% 38.71%
BBIO BridgeBio Pharma, Inc. 6.82B 1.07%
36.08 6.78% 56.60% 14.84%
0JDM.L IQVIA HOLDINGS INC 1.06%
TECH Bio-Techne Corporation 12.51B 1.04%
78.75 3.85% 37.33% 32.56%
BEAM Beam Therapeutics Inc. 2.03B 0.99%
24.53 4.65% 77.41% 64.63%
RCKT Rocket Pharmaceuticals, Inc. 1.08B 0.95%
10.16 -1.45% 523.88% 30.31%
VYGR Voyager Therapeutics, Inc. 285.15M 0.86%
5.22 2.96% 101.42% 34.63%
VCYT Veracyte, Inc. 3.38B 0.76%
43.60 7.44% 65.09% 8.64%
RXRX Recursion Pharmaceuticals, Inc. 2.64B 0.65%
6.88 5.36% 87.21% 23.36%
BIO Bio-Rad Laboratories, Inc. 9.92B 0.56%
353.86 3.34% 42.29% 57.77%
CDMO Avid Bioservices, Inc. 796.98M 0.55%
12.46 0.57% 261.94% 3.87%
DVAX Dynavax Technologies Corporation 1.67B 0.54%
12.68 1.85% 37.49% 47.59%
TEM TEMPUS AI INC 0.50%
DOCS Doximity, Inc. 10.37B 0.50%
55.52 3.35% 74.01% 70.01%
AVTR Avantor, Inc. 14.82B 0.47%
21.77 -1.54% 39.77% 57.96%
CRSP CRISPR Therapeutics AG 3.54B 0.41%
41.51 2.42% 58.04% 23.81%
NTLA Intellia Therapeutics, Inc. 1.01B 0.37%
9.94 4.63% 78.76% 48.90%
BMY.SW BRISTOL MYERS SQUIBB CO 0.37%
MRNA Moderna, Inc. 13.81B 0.30%
35.89 5.37% 69.63% 55.08%
BAVA.CO BAVARIAN NORDIC A/S 0.30%
CRNX Crinetics Pharmaceuticals, Inc. 3.59B 0.23%
38.76 3.78% 56.55% 40.68%
BM8.DE BIOMARIN PHARMACEUTICAL INC 0.21%
NGNE Neurogene Inc. 348.68M 0.19%
16.62 0.12% 99.96% 11.21%
ARE Alexandria Real Estate Equities, Inc. 17.97B 0.14%
102.81 1.00% 26.21% 16.04%
SLP Simulations Plus, Inc. 636.13M 0.10%
31.66 5.82% 43.18% 28.61%
EVT.SW EVOTEC SE 0.09%
FDMT 4D Molecular Therapeutics, Inc. 215.88M 0.07%
4.67 1.97% 292.90% 61.55%
2200963D OMNIAB INC 12.5 EARNOUT N/A
2200964D OMNIAB INC 15.00 EARNOUT N/A
Total holdings: 62 Recognized Stocks: 45 Others: 17
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