HELO Holdings Information

HELO is an equity ETF with a total of 154 individual holdings. The top holdings are NVIDIA stock at 8.51%, Apple at 7.14%, Microsoft at 6.56%, Alphabet at 5.14%, and Amazon.com at 4.37%.

Total Holdings

154

Top 10 Percentage

40.46%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

4.90B

PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.51%	1,881,472	210.96	-0.59%
2	AAPL	Apple Inc.	7.14%	1,018,458	347.73	-0.14%
3	MSFT	Microsoft Corporation	6.56%	604,600	524.51	0.66%
4	AMZN	Amazon.com, Inc.	4.37%	816,696	248.00	-0.95%
5	GOOGL	Alphabet Inc.	3.00%	439,525	320.21	-1.24%
6	AVGO	Broadcom Inc.	2.60%	377,977	321.68	-0.48%
7	META	Meta Platforms, Inc.	2.39%	168,377	642.62	-0.96%
8	GOOG	Alphabet Inc.	2.14%	317,415	317.28	-1.08%
9	JIMXX	JPMorgan Prime Money Market IM	2.09%	102,707,454	1.000	-
10	MU	Micron Technology, Inc.	1.66%	89,152	877.55	2.46%
11	XOM	ExxonMobil Holdings Corporation	1.45%	400,200	183.21	2.79%
12	JNJ	Johnson & Johnson	1.39%	265,174	263.81	-1.42%
13	AMD	Advanced Micro Devices, Inc.	1.38%	122,886	516.79	1.74%
14	MA	Mastercard Incorporated	1.32%	104,312	623.60	-1.52%
15	TSLA	Tesla, Inc.	1.30%	165,175	372.22	-0.63%
16	LLY	Eli Lilly and Company	1.29%	49,948	1,273.46	-2.54%
17	BRK.B	Berkshire Hathaway Inc.	1.22%	111,210	542.19	-0.87%
18	ABBV	AbbVie Inc.	1.20%	207,434	285.64	0.16%
19	V	Visa Inc.	1.03%	123,892	407.92	-1.55%
20	LRCX	Lam Research Corporation	0.99%	186,408	230.10	-0.02%
21	RTX	RTX Corporation	0.98%	250,983	191.01	-1.90%
22	TT	Trane Technologies plc	0.91%	95,072	444.90	-0.87%
23	ACN	Accenture plc	0.89%	181,290	249.37	-3.62%
24	EOG	EOG Resources, Inc.	0.85%	264,243	163.03	3.21%
25	MMM	3M Company	0.83%	234,464	173.46	-1.20%

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now