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HELO ETF Holdings Information

HELO has a total of 158 holdings. The top 10 holdings account for 38.07%.
Compare
Holdings Count
158
Total Assets
3.20B
Top 10 Percentage
38.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
158 Holdings as of Jun 23, 2025
158 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.96%
$258.92M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.35%
$239.34M
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.79%
$188.38M
$3.00T
-3.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.35%
$141.51M
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$114.55M
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.28%
$74.29M
$1.18T
59.38%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.93%
$62.83M
$2.03T
-7.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.67%
$54.36M
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
Mastercard Inc
1.66%
$54.16M
$483.96B
18.69%
21 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.56%
$50.61M
$656.54B
24.41%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.18%Technology13.44%Financial11.80%Consumer Cyclical9.40%Healthcare9.34%Communication Services7.71%Industrials4.34%Consumer Defensive3.30%Energy2.52%Utilities1.95%Real Estate1.88%Basic Materials0.14%General34.18%Technology
Technology
34.18%
Financial
13.44%
Consumer Cyclical
11.80%
Healthcare
9.40%
Communication Services
9.34%
Industrials
7.71%
Consumer Defensive
4.34%
Energy
3.30%
Utilities
2.52%
Real Estate
1.95%
Basic Materials
1.88%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

10.15%Outperform1011.34%Outperform917.80%Outperform823.44%Neutral722.69%Neutral66.64%Neutral55.69%Neutral40.71%Underperform31.53%Underperform27
The weighted average smart score of the HELO ETF is 7
10
10.15%
9
11.34%
8
17.80%
7
23.44%
6
22.69%
5
6.64%
4
5.69%
3
0.71%
2
1.53%
1
0.00%

HELO ETF FAQ

What are ETF HELO’s top 3 holdings?
HELO’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF HELO’s holdings count?
    ETF HELO’s is holdings 158 different assets.
      What are the total assets of ETF HELO?
      ETF HELO’s total assets are 3.20B.
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