IT:HELO Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 145
- Total Assets
- 8.90M
- Top 10 Percentage
- 39.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
145 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.24% | $1.19M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 7.15% | $1.03M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| MSFTMicrosoft | 6.54% | $943.98K | $3.93T | 3.41% | Strong Buy | $605.04 | |||
| AMZNAmazon.Com, Inc. | 4.18% | $602.60K | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.06% | $441.82K | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 2.54% | $366.94K | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.44% | $352.59K | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| GOOGAlphabet Inc. Class C | 2.19% | $315.40K | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| MUMicron Technology | 1.60% | $231.17K | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| XOMExxon Mobil Corp. | 1.47% | $211.41K | $735.95B | 61.77% | Moderate Buy | $175 |
Sector Breakdown
- Technology32.22%
- Financial11.17%
- Consumer Cyclical10.33%
- Communication Services9.61%
- Healthcare9.57%
- Industrials7.16%
- General6.96%
- Energy3.76%
- Consumer Defensive3.59%
- Utilities2.14%
- Basic Materials1.79%
- Real Estate1.70%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:HELO ETF is 8
- 1022.48%
- 923.44%
- 820.99%
- 720.07%
- 63.20%
- 53.59%
- 43.31%
- 32.92%
IT:HELO ETF FAQ
What are ETF IT:HELO’s top 3 holdings?
IT:HELO’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:HELO’s holding count?
IT:HELO holds 145 assets.
What are the total assets of ETF IT:HELO?
IT:HELO’s total assets are $8.90M.
What sector is IT:HELO most exposed to?
IT:HELO’s largest sector exposure is Technology (32.22%).
How concentrated is IT:HELO?
IT:HELO’s top 10 holdings represent 39.42% of the fund.
What is IT:HELO’s average Smart Score?
The weighted average Smart Score of IT:HELO is 8.