HELS Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 46
- Total Assets
- 15.83M
- Top 10 Percentage
- 46.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 15.47% | $2.45M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 4.17% | $660.16K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGLAlphabet Inc. Class A | 4.01% | $634.67K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 3.81% | $603.41K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.66% | $579.49K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| XOMExxon Mobil Corp. | 3.27% | $517.55K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| PMPhilip Morris International | 3.17% | $501.82K | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| LLYEli Lilly And Company | 3.16% | $499.86K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| METAMeta Platforms, Inc. | 2.91% | $461.36K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| NVDANvidia Corporation | 2.47% | $390.98K | ― | $4.93T | 0.86% | Strong Buy | $323.45 |
Sector Breakdown
- Technology32.33%
- General25.02%
- Energy13.16%
- Communication Services10.59%
- Healthcare6.04%
- Consumer Cyclical5.23%
- Consumer Defensive5.08%
- Industrials1.54%
- Basic Materials1.00%
Countries Breakdown
- United States98.03%
- Canada1.97%
Breakdown By Smart Score
The weighted average smart score of the HELS ETF is 7
- 1026.89%
- 914.36%
- 811.59%
- 722.50%
- 66.79%
- 55.78%
- 45.25%
- 31.84%
- 22.33%
- 12.67%
HELS ETF FAQ
What are ETF HELS’s top 3 holdings?
HELS’s top 3 holdings are FGXXX, AAPL, GOOGL.
What is HELS’s holding count?
HELS holds 46 assets.
What are the total assets of ETF HELS?
HELS’s total assets are $15.83M.
What sector is HELS most exposed to?
HELS’s largest sector exposure is Technology (32.33%).
How concentrated is HELS?
HELS’s top 10 holdings represent 46.11% of the fund.
What is HELS’s average Smart Score?
The weighted average Smart Score of HELS is 7.