Home / Products & Performance / Enabling Technologies HHV

HealthShares Enabling Technologies ETF [ HHV ]

ETF Data as of 05/03/2007
Symbol HHV
Total Net Assets $8,076,670
Number of Securities 22
Percent Stock 99.6961%
Percent Cash 0.3039%
Percent Other* 0.0000%

* May include dividends booked but not yet received.
End of day pricing as reported by NYSE, Nasdaq and TSX


Holdings as of 05/03/20071

Weighting Name Ticker Market Price Held Shares**
3.95 % Applied Biosystems Group App ABI $30.63 10,135
4.84 % Accelrys Inc. ACCL $6.54 58,283
3.80 % Affymetrix Inc. AFFX $26.53 11,260
4.10 % Beckman Coulter Inc BEC $63.64 5,074
2.10 % Cambrex Corp. CBM $25.72 14,105
4.03 % Celera Genonmics Group Applera Corp. CRA $14.30 22,190
4.52 % Cepheid Inc CPHD $11.66 30,496
4.55 % Human Genome Sciences Inc HGSI $10.70 33,478
4.97 % Hillenbrand Industries HB $60.92 6,414
7.83 % Illumina Inc ILMN $33.44 18,418
5.79 % Invitrogen Corp. IVGN $69.72 6,533
4.02 % Luminex Corp LMNX $13.95 22,699
2.88 % Millennium Pharmaceuticals MLNM $11.24 20,097
4.01 % Millipore Corp MIL $76.08 4,149
5.29 % Pall Corp PLL $42.01 9,904
5.43 % Perkin Elmer PKI $25.11 17,009
3.66 % Qiagen N.V. QGEN $17.56 16,418
5.98 % Sigma Aldrich SIAL $43.01 10,938
8.01 % Sangamo Bio Sciences Inc. SGMO $7.64 82,435
1.79 % Symyx Technologies Inc SMMX $10.92 12,923
4.21 % Techne Corp. TECH $61.87 5,352
4.23 % Waters Corp WAT $60.03 5,537

End of day pricing as reported by NYSE, Nasdaq and TSX

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing



APPLIED BIOSYSTEMS GROUP-APP

850 Lincoln Centre Drive
Foster City, CA 94404, USA
1-203-840-2000
www.appliedbiosystems.com

Ticker ABI
Market NYSE
Market Price $30.63
Held Shares 10,135

View S&P; Stock Report



Accelrys Inc.

10188 Telesis Court Suite 100 San Diego
CA 92121 USA
1-858-799-5000 
www.accelrys.com/

Ticker ACCL
Market NASDAQ
Market Price $6.54
Held Shares 58,283

View S&P; Stock Report



Affymetrix Inc.

3380 Central Expressway Santa Clara
CA 95051 USA
1-408-731-5000
www.affymetrix.com

Ticker AFFX
Market NASDAQ
Market Price $26.53
Held Shares 11,260

View S&P; Stock Report



BECKMAN COULTER INC

4300 N. Harbor Boulevard
Fullerton, CA 92834, USA
1-714-871-4848
www.beckmancoulter.com

Ticker BEC
Market NYSE
Market Price $63.64
Held Shares 5,074

View S&P; Stock Report



Cambrex Corp.

One Meadowlands Plaza East Rutherford
NJ 07073 USA
1-201-804-3000
www.cambrex.com

Ticker CBM
Market NYSE
Market Price $25.72
Held Shares 14,105

View S&P; Stock Report



Celera Genonmics Group-Applera Corp.

45 West Gude Drive Rockville
MD 20850 USA
1-240-453-3000
www.celera.com/

Ticker CRA
Market NYSE
Market Price $14.30
Held Shares 22,190

View S&P; Stock Report



Cepheid Inc

904 Caribbean Drive Sunnyvale
CA 94089 USA
1-408-541-4191
www.cepheid.com

Ticker CPHD
Market NASDAQ
Market Price $11.66
Held Shares 30,496

View S&P; Stock Report



HUMAN GENOME SCIENCES INC

14200 Shady Grove Road
Rockville, MD 20850, USA
1-301-309-8504
www.hgsi.com

Ticker HGSI
Market NASDAQ
Market Price $10.70
Held Shares 33,478

View S&P; Stock Report



Hillenbrand Industries

N/A
N/A
N/A
 

Ticker HB
Market NYSE
Market Price $60.92
Held Shares 6,414



Illumina Inc

9885 Towne Centre Drive San Diego
CA 92121 USA
1-858-202-4500
www.illumina.com

Ticker ILMN
Market NASDAQ
Market Price $33.44
Held Shares 18,418

View S&P; Stock Report



Invitrogen Corp.

1600 Faraday Avenue Carlsbad
CA 92008 USA
1-760-603-7200
www.invitrogen.com

Ticker IVGN
Market NASDAQ
Market Price $69.72
Held Shares 6,533

View S&P; Stock Report



Luminex Corp

12212 Technology Blvd. Austin
TX 78727 USA
1-512-219-8020
www.luminexcorp.com

Ticker LMNX
Market NASDAQ
Market Price $13.95
Held Shares 22,699

View S&P; Stock Report



MILLENNIUM PHARMACEUTICALS

40 Landsdowne Street
Cambridge, MA 02139, USA
1-617-679-7000
www.mlnm.com

Ticker MLNM
Market NASDAQ
Market Price $11.24
Held Shares 20,097

View S&P; Stock Report



MILLIPORE CORP

290 Concord Road
Billerica, MA 01821, USA
1-978-715-4321
www.millipore.com

Ticker MIL
Market NYSE
Market Price $76.08
Held Shares 4,149

View S&P; Stock Report



PALL CORP

2200 Northern Boulevard
East Hills, NY 11548, USA
1-516-484-5400
www.pall.com

Ticker PLL
Market NYSE
Market Price $42.01
Held Shares 9,904

View S&P; Stock Report



PerkinElmer

45 William Street Wellesley
MA 02481 USA
1-781-237-5100
www.perkinelmer.com

Ticker PKI
Market NYSE
Market Price $25.11
Held Shares 17,009

View S&P; Stock Report



QIAGEN N.V.

Spoorstraat 50 Venlo
5911 KJ NLD
31-77-320-8400
www.qiagen.com

Ticker QGEN
Market NASDAQ
Market Price $17.56
Held Shares 16,418

View S&P; Stock Report



SIGMA-ALDRICH

3050 Spruce Street
St. Louis, MO 63103, USA
1-314-771-5765
www.sigma-aldrich.com

Ticker SIAL
Market NASDAQ
Market Price $43.01
Held Shares 10,938

View S&P; Stock Report



Sangamo BioSciences Inc.

501 Canal Boulevard Suite A100 Richmond
CA 94804 USA
1-510-970-6000 
www.sangamo.com

Ticker SGMO
Market NASDAQ
Market Price $7.64
Held Shares 82,435

View S&P; Stock Report



Symyx Technologies Inc

3100 Central Expressway Santa Clara
CA 95051 USA
1-408-764-2000
www.symyx.com

Ticker SMMX
Market NASDAQ
Market Price $10.92
Held Shares 12,923

View S&P; Stock Report



Techne Corp.

614 McKinley Place N.E. Minneapolis
MN 55413 USA
1-612-379-8854
www.techne-corp.com

Ticker TECH
Market NASDAQ
Market Price $61.87
Held Shares 5,352

View S&P; Stock Report



WATERS CORP

34 Maple Street
Milford, MA 01757, USA
1-508-478-2000
www.waters.com

Ticker WAT
Market NYSE
Market Price $60.03
Held Shares 5,537

View S&P; Stock Report