Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
23.90
-0.06 (-0.25%)
Oct 15, 2026, 4:00 PM EDT - Market closed

HELS Holdings Information

HELS is an equity ETF with a total of 88 individual holdings. The top holdings are Invesco S&P 500 Equal Weight Etf-Swap-Clst-L stock at 12.03%, Apple at 4.95%, Alphabet at 4.81%, Microsoft at 4.52%, and ExxonMobil Holdings at 3.85%.

Total Holdings
88
Top 10 Percentage
47.86%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
16.84M
PE Ratio
29.94

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aInvesco S&P 500 Equal Weight Etf-Swap-Clst-L12.03%7,897--
2AAPLApple Inc.4.95%2,009342.00-0.28%
3GOOGLAlphabet Inc.4.81%1,925349.220.45%
4MSFTMicrosoft Corporation4.52%1,179539.441.08%
5XOMExxonMobil Holdings Corporation3.85%3,032174.68-1.32%
6PMPhilip Morris International Inc.3.85%2,607199.90-2.76%
7LLYEli Lilly and Company3.65%4211,251.613.55%
8METAMeta Platforms, Inc.3.61%681736.72-0.11%
9AMZNAmazon.com, Inc.3.61%1,976254.760.27%
10NVDANVIDIA Corporation2.99%1,879217.23-1.84%
11TWLOTwilio Inc.2.78%1,426273.400.84%
12MRVLMarvell Technology, Inc.2.71%1,541241.24-1.65%
13PLTRPalantir Technologies Inc.2.71%1,879200.50-0.23%
14RBLXRoblox Corporation2.56%7,51151.137.55%
15MPCMarathon Petroleum Corporation2.53%726476.92-1.65%
16SNOWSnowflake Inc.2.47%1,026335.07-
17CRWDCrowdStrike Holdings, Inc.2.46%1,375244.57-1.89%
18CZRCaesars Entertainment, Inc.2.40%11,42929.25-0.17%
19DTDynatrace, Inc.2.40%5,26463.730.24%
20SHOPShopify Inc.2.40%1,934178.143.27%
21ILMNIllumina, Inc.2.38%1,220267.93-1.41%
22OKTAOkta, Inc.2.27%1,491208.52-1.60%
23ELFe.l.f. Beauty, Inc.2.26%2,906116.117.38%
24AMAntero Midstream Corporation2.21%14,84819.92-4.05%
25PBRPetróleo Brasileiro S.A. - Petrobras2.20%11,80725.30-2.47%
Showing 25 of 88 holdings
Subscribe to see the full list