HELO ETF

$64.31
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Showing 10 of 162 holdings(as of Jan 30, 2026)Top 10 Weight: 40.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

HELO ETF Top Holdings

HELO holdings top 10 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.

Showing 10 of 162 holdingsTop 10 Weight: 40.35%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.38%
2AAPLApple IncInformation Technology6.53%
3MSFTMicrosoft CorpInformation Technology5.93%
4AMZNAmazon.Com IncConsumer Discretionary4.35%
5GOOGLAlphabet Inc,class ACommunication Services3.39%
6METAMeta Platforms, Inc.Communication Services2.98%
7AVGOBroadcom IncInformation Technology2.83%
8GOOGAlphabet Inc. CCommunication Services2.23%
9TSLATesla, Inc.Consumer Discretionary1.95%
10XOMExxon Mobil Corp.Energy1.78%
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Holdings Distribution

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