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HELO Holdings Information

Compare
Holdings Count
153
Total Assets
4.07B
Top 10 Percentage
42.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

153 Holdings as of May 08, 2026
153 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.12%
$369.21M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.87%
$278.15M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.73%
$232.01M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.02%
$203.09M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.94%
$159.58M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.48%
$140.90M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.57%
$104.05M
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$98.81M
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.70%
$68.65M
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
Micron Technology
1.41%
$57.01M
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.10%Technology11.54%Consumer Cyclical11.03%Communication Services10.92%Financial8.26%Healthcare7.97%Industrials3.64%Consumer Defensive3.22%Energy2.23%Utilities1.81%Basic Materials1.78%Real Estate0.50%General37.10%Technology
Technology
37.10%
Consumer Cyclical
11.54%
Communication Services
11.03%
Financial
10.92%
Healthcare
8.26%
Industrials
7.97%
Consumer Defensive
3.64%
Energy
3.22%
Utilities
2.23%
Basic Materials
1.81%
Real Estate
1.78%
General
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.21%Outperform1019.07%Outperform917.37%Outperform823.36%Neutral712.56%Neutral64.56%Neutral54.02%Neutral44.55%Underperform32.06%Underperform20.25%Underperform18
The weighted average smart score of the HELO ETF is 8
10
12.21%
9
19.07%
8
17.37%
7
23.36%
6
12.56%
5
4.56%
4
4.02%
3
4.55%
2
2.06%
1
0.25%

HELO ETF News

HELO ETF FAQ

What are ETF HELO’s top 3 holdings?
HELO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF HELO’s holdings count?
    ETF HELO’s is holdings 153 different assets.
      What are the total assets of ETF HELO?
      ETF HELO’s total assets are 4.07B.
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