# HELX holdings: all 61 positions

> All 61 HELX holdings with weights, as of Jun 30, 2026. The top 3 are Guardant Health Inc 9.09%, NTRA 7.46% and KRYS 6.33%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

HELX held 61 positions as of Jun 30, 2026. Guardant Health Inc is the largest at 9.09%; the top 10 are 47.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035124/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Guardant Health Inc | GH | 9.09% |
| 2 | Natera Inc | NTRA | 7.46% |
| 3 | Krystal Biotech Inc | KRYS | 6.33% |
| 4 | Ligand Pharmaceuticals Inc | LGND | 4.62% |
| 5 | Adaptive Biotechnologies Corp | ADPT | 3.99% |
| 6 | United Therapeutics Corp | UTHR | 3.51% |
| 7 | Bridgebio Pharma Inc | BBIO | 3.50% |
| 8 | Eli Lilly & Co | LLY | 2.95% |
| 9 | Twist Bioscience Corp | TWST | 2.85% |
| 10 | Vertex Pharmaceuticals Inc | VRTX | 2.75% |
| 11 | Astrazeneca PLC | AZN | 2.70% |
| 12 | Travere Therapeutics Inc | TVTX | 2.59% |
| 13 | Insmed Inc | INSM | 2.44% |
| 14 | Samsung Biologics Co Ltd | 207940 | 2.26% |
| 15 | Corteva Inc | CTVA | 2.25% |
| 16 | Medpace Holdings Inc | MEDP | 2.15% |
| 17 | Alnylam Pharmaceuticals Inc | ALNY | 1.96% |
| 18 | Tempus AI Inc | TEM | 1.95% |
| 19 | Ionis Pharmaceuticals Inc | IONS | 1.91% |
| 20 | Neurocrine Biosciences Inc | NBIX | 1.84% |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.80% |
| 22 | Veracyte Inc | VCYT | 1.64% |
| 23 | Argenx SE | ARGX | 1.64% |
| 24 | PTC Therapeutics Inc | PTCT | 1.46% |
| 25 | BioNTech SE | BNTX | 1.38% |
| | Cash and other net assets | | 1.27% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/helx/holdings/helx-holdings.csv (CSV) or https://etfiq.com/data/books/helx.json (JSON).

Fund page: https://etfiq.com/funds/helx

Cite: ETFIQ, Holdings of HELX, data as of Jun 30, 2026. https://etfiq.com/funds/helx/holdings/