HELO ETF

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Showing top 20 of 162 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.38%1,658,043$316.90M••••••••••••••••••••••
2AAPLApple Inc6.53%952,220$247.08M••••••••••••••••••••••
3MSFTMicrosoft Corp5.93%520,915$224.14M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.35%687,787$164.59M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.39%378,806$128.04M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.98%157,082$112.55M••••••••••••••••••••••
7AVGOBroadcom Inc2.83%322,573$106.87M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.23%248,687$84.19M••••••••••••••••••••••
9TSLATesla, Inc.1.95%171,419$73.78M••••••••••••••••••••••
10XOMExxon Mobil Corp.1.78%475,487$67.23M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''1.47%103,278$55.65M••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.32%104,127$50.04M••••••••••••••••••••••
13JNJJohnson & Johnson1.28%213,132$48.43M••••••••••••••••••••••
14LLYEli Lilly & Co1.16%42,178$43.74M••••••••••••••••••••••
15ABBVAbbvie Inc1.14%193,681$43.19M••••••••••••••••••••••
16WFCWells Fargo & Co.1.11%463,062$41.90M••••••••••••••••••••••
17BACBank of America Corp.: Financials1.00%710,736$37.81M••••••••••••••••••••••
18PEPPepsico Inc1.00%246,535$37.88M••••••••••••••••••••••
19VVisa Inc Class A1.00%118,043$37.99M••••••••••••••••••••••
20SCHWCharles Schwab Corp.0.96%349,828$36.35M••••••••••••••••••••••
142+ more holdings available
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HELO ETF All Holdings

HELO holdings total 162 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.4%, Apple Inc at 6.5%, Microsoft Corp at 5.9%.

HELO portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 33.6%.

HELO sector allocation provides a detailed breakdown. HELO overlap tool shows how holdings compare to other funds in your portfolio.

HELO ETF Holdings

161 of 162 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.38%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.35%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.39%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.98%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.23%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.95%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.78%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    1.47%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.28%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    1.16%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.14%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.11%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.00%
  • 18

    Pepsico Inc

    PEPConsumer Staples
    1.00%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 20

    Charles Schwab Corp.

    SCHWFinancials
    0.96%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.95%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    0.94%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    0.91%
  • 24

    Trane Technologies Plc

    TT:IEIndustrials
    0.91%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    0.87%
  • 26

    Micron Tech

    MUInformation Technology
    0.86%
  • 27

    Rtx Corp

    RTXIndustrials
    0.84%
  • 28

    3M Co.

    MMMIndustrials
    0.80%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    0.77%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.76%
  • 32

    Stryker Corp

    SYKHealth Care
    0.76%
  • 33

    Ecolab, Inc.

    ECLMaterials
    0.74%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.74%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 36

    Texas Instruments Inc

    TXNInformation Technology
    0.69%
  • 37

    Servicenow, Inc.

    NOWInformation Technology
    0.68%
  • 38

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.66%
  • 39

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.65%
  • 40

    Eog Resources Inc

    EOGEnergy
    0.62%
  • 41

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.61%
  • 42

    Amphenol Corp - Common

    APHUnknown
    0.61%
  • 43

    Gallagher Arthur J & Co

    AJGFinancials
    0.60%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.59%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.59%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.59%
  • 47

    Nxp Semiconductors Nv .

    NXPI:ASUnknown
    0.59%
  • 48

    AT&T Inc

    TCommunication Services
    0.57%
  • 49

    Bristol-Myer Sq

    BMYHealth Care
    0.56%
  • 50

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.55%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 52

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.55%
  • 53

    Southern Co.

    SOUtilities
    0.52%
  • 54

    Us Bancorp

    USBFinancials
    0.52%
  • 55

    Spy Put Usd 04/30/2026

    Other
    0.50%
  • 56

    Ventas, Inc.

    VTRReal Estate
    0.48%
  • 57

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.47%
  • 58

    New Linde Plc

    LIN:IEMaterials
    0.47%
  • 59

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.46%
  • 60

    Danaher Corp.

    DHRHealth Care
    0.45%
  • 61

    Intuit, Inc.

    INTUInformation Technology
    0.45%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 63

    Transdigm Group Inc.

    TDGIndustrials
    0.45%
  • 64

    American Express Co.

    AXPFinancials
    0.44%
  • 65

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.44%
  • 66

    Edward Lifesciences Corp.

    EWUnknown
    0.44%
  • 67

    C M E Group Inc.

    CMEFinancials
    0.42%
  • 68

    Palantir Techn-A

    PLTRInformation Technology
    0.42%
  • 69

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.42%
  • 70

    Eaton Corporation Plc

    ETN:IEUnknown
    0.42%
  • 71

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.41%
  • 72

    Leidos Holdings Inc

    LDOSIndustrials
    0.41%
  • 73

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.40%
  • 74

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.39%
  • 75

    Sempra Energy

    SREUtilities
    0.39%
  • 76

    Corpay Inc

    CPAYInformation Technology
    0.38%
  • 77

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.38%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 79

    Citigroup Inc.

    CFinancials
    0.36%
  • 80

    Fifth Third Bancorp

    FITBFinancials
    0.35%
  • 81

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 82

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    0.35%
  • 83

    Cigna Corp.

    CIFinancials
    0.34%
  • 84

    GE Vernova Inc|112

    GEVIndustrials
    0.34%
  • 85

    Aon Plc-Class A

    AON:IEUnknown
    0.34%
  • 86

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.33%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 88

    Welltower Inc.

    WELLReal Estate
    0.33%
  • 89

    Carrier Global Corporation

    CARRIndustrials
    0.32%
  • 90

    Fedex Corp

    FDXIndustrials
    0.32%
  • 91

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 92

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.31%
  • 93

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.31%
  • 94

    Carnival Corp.

    CCLConsumer Discretionary
    0.31%
  • 95

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 96

    Autozone Inc

    AZOConsumer Discretionary
    0.29%
  • 97

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.29%
  • 98

    Nike Inc

    NKEConsumer Discretionary
    0.28%
  • 99

    Spy Put Usd 03/31/2026

    Other
    0.28%
  • 100

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 101

    Boston Scientific Corp

    BSXHealth Care
    0.26%
  • 102

    Expedia Inc

    EXPEConsumer Discretionary
    0.26%
  • 103

    Sba Communications Corp.

    SBACReal Estate
    0.26%
  • 104

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 105

    Cadence Design

    CDNSInformation Technology
    0.25%
  • 106

    Diamondback Energy Inc - Common

    FANGEnergy
    0.25%
  • 107

    Progressive Corp.

    PGRFinancials
    0.23%
  • 108

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 109

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 110

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 111

    Humana Inc.

    HUMFinancials
    0.21%
  • 112

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 113

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 114

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 115

    Masco Corp.

    MASIndustrials
    0.19%
  • 116

    Mckesson Corp

    MCKHealth Care
    0.19%
  • 117

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 118

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 119

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.18%
  • 120

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 121

    Eqt Corp.

    EQTEnergy
    0.17%
  • 122

    Otis Worldwide Corporation

    OTISIndustrials
    0.17%
  • 123

    State Street Corp.

    STTFinancials
    0.17%
  • 124

    Textron Inc.

    TXTIndustrials
    0.17%
  • 125

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.17%
  • 126

    Boeing Co

    BAIndustrials
    0.16%
  • 127

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 128

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 129

    Regions Financial Corp.

    RFFinancials
    0.16%
  • 130

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 131

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.14%
  • 132

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.14%
  • 133

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.13%
  • 134

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 135

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 136

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 137

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 138

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 139

    Toast, Inc.

    TOSTInformation Technology
    0.11%
  • 140

    Spy Put USD 02/27/2026

    Other
    0.11%
  • 141

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.09%
  • 142

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 143

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 144

    Waters Corp.

    WATHealth Care
    0.09%
  • 145

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 146

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 147

    Neurocrine Bioscienc

    NBIXHealth Care
    0.07%
  • 148

    Medline Inc

    MDLNUnknown
    0.06%
  • 149

    Aptiv Plc

    APTVUnknown
    0.06%
  • 150

    Dexcom

    DXCMHealth Care
    0.05%
  • 151

    Dover Corp.

    DOVIndustrials
    0.05%
  • 152

    Nrg Energy Inc

    NRGUtilities
    0.05%
  • 153

    Vistra Corp_None_0

    VSTUtilities
    0.05%
  • 154

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 155

    Spy Put USD 02/27/2026

    Other
    -0.01%
  • 156

    Cash

    Other
    -0.01%
  • 157

    Spy Call Usd 02/27/2026

    Other
    -0.06%
  • 158

    Spy Put Usd 03/31/2026

    Other
    -0.06%
  • 159

    Ocp Sa 7.500 05/02/2054 7.5 2054-05-02

    Other
    -0.12%
  • 160

    Rogers Communications In 4.5% 3/15/2042

    Other
    -0.33%
  • 161

    Spy Call Usd 04/30/2026

    Other
    -0.37%