{"ticker":"HELX","name":"Franklin Genomic Advancements ETF","page_url":null,"cite_as":"TickerInside, Franklin Genomic Advancements ETF (HELX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/helx.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/helx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00RRGPCJ1","share_class_figi":"BBG00RRGPD90","cik":"0001655589","series_id":"S000067393","class_id":"C000216720"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","materials"]},"measured":{"us_share":0.902,"emerging_share":0.027,"size_place":0.862,"growth_share":0.788,"growth_share_market":0.359,"top_sector_share":0.966,"country_cover":1.0,"sector_cover":0.966,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035124/","net_assets":27936547,"multi_class":false,"stock_pct":98.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"health_care":92.099,"materials":2.2539,"technology":0.974},"no_sector_pct":3.4019,"sector_coverage_pct":96.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.0448,"GB":2.7008,"KR":2.6296,"DE":2.2347,"BE":1.6404,"NL":0.4785},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, HELX is 92.1% health care, 2.3% materials and 1.0% technology by sector (no sector found for 3.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.0% of HELX is in the United States, 2.7% in the United Kingdom, 2.6% in South Korea and 2.2% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GH":9.0905,"NTRA":7.4614,"KRYS":6.3288,"LGND":4.622,"ADPT":3.9892,"UTHR":3.5086,"BBIO":3.5002,"LLY":2.9539,"TWST":2.8489,"VRTX":2.7471,"AZN":2.7008,"TVTX":2.5934,"INSM":2.438,"207940.KR":2.2561,"CTVA":2.2539,"MEDP":2.1478,"ALNY":1.9568,"TEM":1.9486,"IONS":1.9127,"NBIX":1.8448,"REGN":1.7967,"VCYT":1.6438,"ARGX.BE":1.6404,"PTCT":1.4625,"BNTX":1.3843,"STOK":1.3292,"CRL":1.2632,"GRAL":1.0889,"ANAB":1.0365,"CRSP":0.982,"RGEN":0.9812,"CDNS":0.974,"BEAM":0.9308,"PRAX":0.8604,"SRT3.DE":0.8504,"AXSM":0.8201,"CDNA":0.8161,"JAZZ":0.7806,"CPRX":0.7723,"TMO":0.7555,"IQV":0.7484,"HNGE":0.6979,"RARE":0.6133,"A":0.5815,"DHR":0.5741,"QGEN":0.4785,"RYTM":0.4165,"ARQT":0.415,"0126Z0.KR":0.3735,"KNSA":0.3386,"TARS":0.2559,"BIO":0.2554,"LQDA":0.2486,"BMY":0.2467,"TGTX":0.2464,"ONC":0.2295,"NGNE":0.223,"TRAX":0.1999,"WGS":0.1413,"WVE":0.1001,"RXRX":0.0723},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}