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HELO Holdings Information

HELO has a total of 171 holdings. The top 10 holdings account for 35.61%.
Holdings Count
171
Total Assets
638.90M
Top 10 Percentage
35.61%
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
171 Holdings as of May 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.81%
$49.84M
$3.07T
34.79%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.22%
$39.69M
$2.86T
8.83%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.55%
$35.42M
$2.26T
212.32%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.47%
$28.50M
$1.94T
67.78%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.74%
$17.49M
$1.19T
96.14%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.30%
$14.69M
$2.10T
45.17%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.85%
$11.78M
$528.94B
15.24%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.72%
$11.01M
$2.10T
46.12%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.56%
$9.96M
$425.54B
20.09%
21 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.40%
$8.92M
$889.15B
27.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.07%Technology12.79%Consumer Cyclical12.45%Financial12.17%Healthcare8.59%Communication Services8.44%Industrials3.99%Energy3.81%Consumer Defensive2.45%Utilities2.26%Basic Materials1.97%Real Estate31.07%Technology
Technology
31.07%
Consumer Cyclical
12.79%
Financial
12.45%
Healthcare
12.17%
Communication Services
8.59%
Industrials
8.44%
Energy
3.99%
Consumer Defensive
3.81%
Utilities
2.45%
Basic Materials
2.26%
Real Estate
1.97%

Countries Breakdown

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

Breakdown By Smart Score

10.95%Outperform1016.29%Outperform923.84%Outperform822.71%Neutral710.51%Neutral68.66%Neutral55.63%Neutral40.40%Underperform31.01%Underperform27
The weighted average smart score of the HELO ETF is 7
10
10.95%
9
16.29%
8
23.84%
7
22.71%
6
10.51%
5
8.66%
4
5.63%
3
0.40%
2
1.01%
1
0.00%

HELO ETF FAQ

What are ETF HELO’s top 3 holdings?
HELO’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF HELO’s holdings count?
    ETF HELO’s is holdings 171 different assets.
      What are the total assets of ETF HELO?
      ETF HELO’s total assets are 638.90M.
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