HELS - ETF AI Analysis
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Hedgeye 130/30 Equity ETF (HELS)
HELS, the Hedgeye 130/30 Equity ETF, earns a solid overall rating largely because it is anchored by strong, growth-focused holdings like Alphabet, Microsoft, Apple, Meta, Amazon, and Nvidia, all benefiting from robust financial performance and strategic investments in AI, cloud, and digital services. The rating is held back somewhat by names such as Philip Morris and Eli Lilly, where high leverage, cash flow challenges, and bearish or cautious technical signals introduce more risk. The main risk factor for the fund is its heavy concentration in large, high-valuation technology and growth companies, which can make performance more sensitive to market swings and changing sentiment toward expensive growth stocks.
HELS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.83M
- Region
- North America
- Expense Ratio
- 0.70%
- Beta
- 0.16
- Issuer
- Hedgeye
- Inception Date
- Dec 10, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
HELS Summary
The Hedgeye 130/30 Equity ETF (HELS) is an actively managed U.S. stock fund that doesn’t track a set index, but instead follows a “total market” theme. It mainly invests in technology, energy, and communication companies, with big names like Apple, Microsoft, Alphabet (Google), Amazon, and Nvidia among its top holdings. The managers use a 130/30 long-short strategy, aiming for higher growth by betting on stocks they like and against those they don’t. This ETF may appeal to investors seeking active stock picking and diversification, but it can be volatile and can go up and down with the stock market.
How much will it cost me?
This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and uses a more complex 130/30 long-short strategy, which generally costs more to run than simple index-tracking funds.
What would affect this ETF?
This ETF could benefit if the U.S. economy stays healthy, supporting technology, industrial, and consumer companies like Nvidia, UPS, and Marriott, and if active managers successfully pick winners and short weaker stocks in a changing market. On the other hand, a U.S. slowdown, higher interest rates hurting growth and cyclical sectors, or missteps in the long-short strategy could lead to weaker results, and new regulations or market stress could make short selling and active management more challenging.
HELS Top 10 Holdings
HELS is leaning hard into U.S. tech and AI, with heavy hitters like Apple, Nvidia, and Microsoft doing most of the heavy lifting as their shares keep climbing on the back of cloud and AI optimism. Meta is another strong engine, surging recently and adding extra juice to returns. On the value side, Exxon Mobil and Philip Morris are more of a mixed bag, occasionally losing steam even as they provide diversification away from pure growth. Overall, this is a U.S.-centric, tech-tilted fund where a handful of rising giants set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 4.17% | $660.16K | $5.02T | 27.82% | 79Outperform |
 GOOGL | Alphabet Class A | 4.01% | $634.67K | $3.96T | 21.47% | 85Outperform |
 MSFT | Microsoft | 3.81% | $603.41K | $3.94T | -2.04% | 79Outperform |
 AMZN | Amazon | 3.66% | $579.49K | $2.75T | 11.06% | 71Outperform |
 XOM | Exxon Mobil | 3.27% | $517.55K | $748.45B | 58.24% | 74Outperform |
 PM | Philip Morris | 3.17% | $501.82K | $315.85B | 35.26% | 61Neutral |
 LLY | Eli Lilly & Co | 3.16% | $499.86K | $1.21T | 57.09% | 72Outperform |
 META | Meta Platforms | 2.91% | $461.36K | $1.57T | -18.49% | 76Outperform |
 NVDA | Nvidia | 2.47% | $390.98K | $5.19T | 7.14% | 76Outperform |
HELS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HELS, the sentiment is Negative. The current price of 23.69 is below the 20-day moving average (MA) of 23.90, below the 50-day MA of 23.95, and below the 200-day MA of 24.33, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 18.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HELS.
HELS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HELS | $23.69 | $26.00(9.75% Upside) | $15.83M | 0.70% | 67Neutral |
 BAMD | $34.36 | $37.91(10.34% Upside) | $99.46M | 0.87% | 70Outperform |
 STNC | $36.86 | $42.15(14.33% Upside) | $91.91M | 0.85% | 68Neutral |
 SOVF | $31.89 | $37.51(17.61% Upside) | $90.51M | 0.75% | 70Neutral |
 PFOE | $22.21 | $28.89(30.08% Upside) | $88.37M | 0.59% | 75Outperform |
 VAMO | $36.00 | $42.05(16.78% Upside) | $87.45M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HELS | Hedgeye 130/30 Equity ETF | 23.69 | -1.55 | -6.16% | |
| BAMD | Brookstone Dividend Stock ETF | 34.36 | 5.46 | 18.89% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 36.86 | 4.35 | 13.39% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.89 | 3.25 | 11.37% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.21 | -2.64 | -10.64% | |
| VAMO | Cambria Value & Momentum ETF | 36.00 | 3.36 | 10.30% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.