HELO Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 147
- Total Assets
- 4.88B
- Top 10 Percentage
- 39.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
147 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.30% | $405.92M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.19% | $351.50M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.61% | $323.16M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 4.17% | $204.15M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.86% | $139.74M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.55% | $124.86M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.18% | $106.55M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| JIMXXJIMXX | 2.12% | $103.74M | ― | ― | ― | ― | ― | ||
| GOOGAlphabet Inc. Class C | 2.05% | $100.08M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| MUMicron Technology | 1.65% | $80.86M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology31.87%
- Financial11.03%
- Consumer Cyclical10.14%
- Healthcare9.56%
- General8.97%
- Communication Services8.64%
- Industrials6.92%
- Energy3.82%
- Consumer Defensive3.52%
- Utilities2.12%
- Basic Materials1.74%
- Real Estate1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HELO ETF is 8
- 1028.28%
- 915.10%
- 825.26%
- 715.33%
- 68.67%
- 51.44%
- 44.21%
- 30.88%
- 20.83%
HELO ETF FAQ
What are ETF HELO’s top 3 holdings?
HELO’s top 3 holdings are NVDA, AAPL, MSFT.
What is HELO’s holding count?
HELO holds 147 assets.
What are the total assets of ETF HELO?
HELO’s total assets are $4.88B.
What sector is HELO most exposed to?
HELO’s largest sector exposure is Technology (31.87%).
How concentrated is HELO?
HELO’s top 10 holdings represent 39.68% of the fund.
What is HELO’s average Smart Score?
The weighted average Smart Score of HELO is 8.