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HELX Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
68
Total Assets
34.12M
Top 10 Percentage
49.01%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

68 Holdings as of Oct 21, 2026
HELX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NTRANatera Inc.10.45%$3.63M―$58.51B121.20%Strong Buy$410.08
GHGuardant Health9.29%$3.22M―$22.37B146.87%Strong Buy$203.11
KRYSKrystal Biotech, Inc.5.04%$1.75M―$9.54B68.87%Strong Buy$403.5
LGNDLigand Pharmaceuticals Inc4.61%$1.60M―$6.28B68.64%Strong Buy$362.83
ADPTAdaptive Biotechnologies4.33%$1.50M―$3.90B45.99%Strong Buy$31.07
TWSTTwist Bioscience4.16%$1.44M―$9.39B346.63%Moderate Buy$158.1
BBIOBridgebio Pharma2.93%$1.02M―$13.24B24.61%Strong Buy$109.65
MEDPMedpace Holdings Inc2.88%$999.68K―$17.37B21.41%Hold$620.75
VRTXVertex Pharmaceuticals Inc.2.67%$925.78K―$132.95B23.05%Strong Buy$589.45
UTHRUnited Therapeutics Corp.2.65%$920.74K―$24.17B33.36%Moderate Buy$659.57

Sector Breakdown

90.14%Healthcare
  • Healthcare90.14%
  • General6.53%
  • Financial2.25%
  • Technology0.69%
  • Basic Materials0.38%

Countries Breakdown

97.55%United States
  • United States97.55%
  • Korea1.08%
  • Germany0.87%
  • United Kingdom0.51%

Breakdown By Smart Score

8

The weighted average smart score of the HELX ETF is 8

  • 1033.96%
  • 98.48%
  • 813.84%
  • 719.15%
  • 615.35%
  • 55.42%
  • 42.26%
  • 30.68%
  • 20.86%

HELX ETF News

See More HELX News

HELX ETF FAQ

What are ETF HELX’s top 3 holdings?
HELX’s top 3 holdings are NTRA, GH, KRYS.
What is HELX’s holding count?
HELX holds 68 assets.
What are the total assets of ETF HELX?
HELX’s total assets are $34.12M.
What sector is HELX most exposed to?
HELX’s largest sector exposure is Healthcare (90.14%).
How concentrated is HELX?
HELX’s top 10 holdings represent 49.01% of the fund.
What is HELX’s average Smart Score?
The weighted average Smart Score of HELX is 8.