IT:HELO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 145
- Total Assets
- 8.89M
- Top 10 Percentage
- 39.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
145 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.28% | $1.20M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.03% | $1.02M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.54% | $948.33K | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.36% | $632.59K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.04% | $441.09K | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.57% | $372.95K | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.38% | $344.85K | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| GOOGAlphabet Inc. Class C | 2.17% | $314.70K | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MUMicron Technology | 1.62% | $234.64K | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.45% | $209.94K | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology32.24%
- Financial11.15%
- Consumer Cyclical10.56%
- Healthcare9.68%
- Communication Services9.45%
- Industrials7.10%
- General6.94%
- Energy3.75%
- Consumer Defensive3.55%
- Utilities2.10%
- Basic Materials1.77%
- Real Estate1.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:HELO ETF is 8
- 1025.06%
- 920.50%
- 826.48%
- 717.50%
- 61.56%
- 55.77%
- 41.78%
- 30.06%
- 20.83%
- 10.45%
IT:HELO ETF FAQ
What are ETF IT:HELO’s top 3 holdings?
IT:HELO’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:HELO’s holding count?
IT:HELO holds 145 assets.
What are the total assets of ETF IT:HELO?
IT:HELO’s total assets are $8.89M.
What sector is IT:HELO most exposed to?
IT:HELO’s largest sector exposure is Technology (32.24%).
How concentrated is IT:HELO?
IT:HELO’s top 10 holdings represent 39.42% of the fund.
What is IT:HELO’s average Smart Score?
The weighted average Smart Score of IT:HELO is 8.