Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
23.83
+0.03 (0.12%)
Sep 22, 2026, 4:00 PM EDT - Market closed
HELS Holdings Information
HELS is an equity ETF with a total of 84 individual holdings. The top holdings are First American Government Obligs X stock at 15.33%, OTHER ASSETS AND LIABILITIES at 11.38%, Apple at 4.28%, NVIDIA at 3.88%, and Visa Inc. at 3.49%.
Total Holdings
84
Top 10 Percentage
51.75%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
18.24M
PE Ratio
21.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 15.33% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 11.38% |
| 3 | AAPL | Apple Inc. | 4.28% |
| 4 | NVDA | NVIDIA Corporation | 3.88% |
| 5 | V | Visa Inc. | 3.49% |
| 6 | MSFT | Microsoft Corporation | 3.01% |
| 7 | XOM | ExxonMobil Holdings Corporation | 2.97% |
| 8 | META | Meta Platforms, Inc. | 2.54% |
| 9 | PM | Philip Morris International Inc. | 2.46% |
| 10 | DELL | Dell Technologies Inc. | 2.41% |
| 11 | PFE | Pfizer Inc. | 2.25% |
| 12 | TWLO | Twilio Inc. | 2.20% |
| 13 | MPC | Marathon Petroleum Corporation | 2.18% |
| 14 | SJM | The J. M. Smucker Company | 2.12% |
| 15 | SNOW | Snowflake Inc. | 2.09% |
| 16 | TXG | 10x Genomics, Inc. | 2.05% |
| 17 | CZR | Caesars Entertainment, Inc. | 2.04% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 2.03% |
| 19 | DT | Dynatrace, Inc. | 2.02% |
| 20 | JPM | JPMorgan Chase & Co. | 2.01% |
| 21 | CB | Chubb Limited | 1.99% |
| 22 | GOOGL | Alphabet Inc. | 1.96% |
| 23 | FANG | Diamondback Energy, Inc. | 1.96% |
| 24 | WFC | Wells Fargo & Company | 1.94% |
| 25 | RSG | Republic Services, Inc. | 1.93% |
As of Sep 17, 2026