HELO Holdings Information

HELO is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 8.59%, Apple at 6.35%, Microsoft at 6.07%, Alphabet at 5.29%, and Amazon.com at 4.34%.

Total Holdings

163

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

4.78B

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.59%	1,841,228
2	AAPL	Apple Inc.	6.35%	1,000,580
3	MSFT	Microsoft Corporation	6.07%	590,625
4	AMZN	Amazon.com, Inc.	4.34%	797,846
5	GOOGL	Alphabet Inc.	3.08%	429,385
6	AVGO	Broadcom Inc.	2.97%	364,038
7	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.31%	111,237,809
8	GOOG	Alphabet Inc.	2.21%	310,070
9	META	Meta Platforms, Inc.	2.01%	164,477
10	MU	Micron Technology, Inc.	1.82%	90,500
11	XOM	ExxonMobil Holdings Corporation	1.33%	401,920
12	AMD	Advanced Micro Devices, Inc.	1.31%	123,069
13	JNJ	Johnson & Johnson	1.25%	231,751
14	MA	Mastercard Incorporated	1.21%	102,753
15	BRK.B	Berkshire Hathaway Inc.	1.19%	114,237
16	LRCX	Lam Research Corporation	1.17%	170,004
17	LLY	Eli Lilly and Company	1.17%	47,628
18	TSLA	Tesla, Inc.	1.14%	161,340
19	RTX	RTX Corporation	1.09%	236,522
20	BAC	Bank of America Corporation	1.09%	812,982
21	ABBV	AbbVie Inc.	1.06%	204,420
22	TT	Trane Technologies plc	0.92%	92,862
23	V	Visa Inc.	0.91%	121,032
24	HWM	Howmet Aerospace Inc.	0.87%	144,815
25	MMM	3M Company	0.87%	229,018

Showing 25 of 163 holdings

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As of Aug 14, 2026