HELS ETF largest holding is AAPL at 9.50% as of Jul 27, 2026

HELS ETF largest holding is AAPL at 9.50% as of Jul 27, 2026
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AAPL is HELS's largest holding at 9.50% of the fund as of Jul 27, 2026. HELS is Hedgeye 130/30 Equity ETF.

Showing top 50 of 51 holdings · as of Jul 27, 2026
HELS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.50%		9.5%35,454$11.94MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.67%		16.2%42,648$8.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
5.96%		22.1%7,486,856$7.49M
4
AMZN
Amazon.com Inc
4.18%		26.3%22,717$5.26M
5
LLY
Eli Lilly & Co.
3.15%		29.5%3,308$3.96M
6DebtMicrosoft Corp
3.09%		32.5%9,980$3.88M
7—Alphabet A Usd 0.001
2.99%		35.5%11,519$3.76M
8
JPM
JPMorgan Chase & Co.
2.96%		38.5%10,436$3.72M
9—Cash & Other
2.63%		41.1%3,303,632$3.30M
10
AMD
Advanced Micro Devices Inc.
2.55%		43.7%6,481$3.21M
11
V
Visa Inc
2.49%		46.2%8,622$3.13M
12—General Electric Co.
2.30%		48.5%7,990$2.89M
13
VLO
Valero Energy Corp.
2.04%		50.5%8,390$2.56M
14
AMAT
Applied Materials, Inc.
2.03%		52.5%4,933$2.55M
15
MS
Morgan Stanley
2.02%		54.6%11,808$2.53M
16
TMO
Thermo Fisher Scientific Inc
2.00%		56.6%4,490$2.51M
17
PM
Philip Morris International Inc.
1.99%		58.6%12,770$2.50M
18
JNJ
Johnson & Johnson
1.77%		60.3%8,358$2.22M
19
DELL
Dell Technologies Inc.
1.72%		62.0%5,055$2.16M
20
CSX
Csx Corp.
1.71%		63.8%41,432$2.15M
21
KO
Coca Cola Co.
1.57%		65.3%23,428$1.97M
22
UNH
Unitedhealth Group Inc.
1.57%		66.9%4,715$1.97M
23
MRK
Merck & Co. Inc.
1.56%		68.5%14,961$1.96M
24—Cloudflare Inc (180 Day Lockup)
1.50%		70.0%7,087$1.88M
25
XOM
Exxon Mobil Corp.
1.49%		71.4%12,126$1.88M
26—Waste Connections Inc
1.49%		72.9%11,027$1.87M
27
VSXY
Victoria'S Secret & Co
1.45%		74.4%21,414$1.83M
28
BNY
Bank Of New York Mellon Corp.
1.43%		75.8%11,378$1.80M
29
PLD
Prologis Inc
1.43%		77.2%12,203$1.80M
30
PANW
Palo Alto Networks Inc.
1.40%		78.6%5,564$1.77M
31
MU
Micron Technology, Inc.
1.37%		80.0%1,907$1.72M
32
ATI
Ati Inc
1.36%		81.4%8,894$1.71M
33
JBHT
Jb Hunt Transport Services Inc.
1.30%		82.7%5,838$1.64M
34
VIK
Viking Holdings Ltd
1.28%		84.0%15,581$1.61M
35
MGM
MGM Resorts International
1.24%		85.2%33,657$1.56M
36
KLAC
KLA Corp.
1.22%		86.4%7,560$1.54M
37
SNOW
Snowflake Inc
1.21%		87.6%5,557$1.52M
38
SBUX
Starbucks Corp
1.21%		88.8%14,727$1.53M
39
ELF
Elf Beauty, Inc.
1.11%		89.9%16,608$1.40M
40
STX
Seagate Technology Plc
1.07%		91.0%1,645$1.34M
41
CFG
Citizens Financial Group Inc.
1.06%		92.1%18,654$1.33M
42
CZR
Caesars Entertainment Corp.
1.03%		93.1%43,210$1.30M
43
DDOG
Datadog Inc. Class A
1.03%		94.1%5,159$1.30M
44
GS
Goldman Sachs Group Inc.
1.03%		95.2%1,235$1.29M
45
ILMN
Illumina, Inc.
1.02%		96.2%6,785$1.29M
46
LAMR
Lamar Advertising Co
1.02%		97.2%7,975$1.28M
47
ROK
Rockwell Automation Inc.
1.02%		98.2%2,745$1.28M
48
CF
Cf Industries Holdings Inc.
0.96%		99.2%10,029$1.20M
49
BRKR
Bruker Corp.
0.71%		99.9%14,922$896.1K
50—Uso Us 09/18/26 C150
0.20%		100.1%600$250.5K
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HELS ETF All Holdings

HELS holdings total 51 positions. The top 10 holdings account for 43.7% of the fund, led by Apple, Inc at 9.5%, Nvidia Corp. at 6.7%, First American Government Obligations Fund at 6.0%.

HELS portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 37.6%.

HELS sectors provide a detailed breakdown. HELS overlap shows how holdings compare to other funds in your portfolio.

Compare HELS

HELS vs SPYHELS vs QQQHELS vs VOOHELS vs VTIHELS vs IVVHELS vs SCHDHELS vs VYMHELS vs VXUS

HELS ETF Holdings

51 of 51 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.50%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.67%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.96%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.18%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.15%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.09%
  • 7

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.99%
  • 8

    Jpmorgan Chase & Co.

    JPMFinancials
    2.96%
  • 9

    Cash & Other

    Other
    2.63%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.55%
  • 11

    Visa Inc

    VInformation Technology
    2.49%
  • 12

    General Electric Co.

    GEIndustrials
    2.30%
  • 13

    Valero Energy Corp.

    VLOEnergy
    2.04%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.03%
  • 15

    Morgan Stanley

    MSFinancials
    2.02%
  • 16

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.00%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.99%
  • 18

    Johnson & Johnson

    JNJHealth Care
    1.77%
  • 19

    Dell Technologies Inc.

    DELLInformation Technology
    1.72%
  • 20

    Csx Corp.

    CSXIndustrials
    1.71%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    1.57%
  • 22

    Unitedhealth Group Inc.

    UNHHealth Care
    1.57%
  • 23

    Merck & Co. Inc.

    MRKHealth Care
    1.56%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.50%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.49%
  • 26

    Waste Connections Inc

    WCN:CAIndustrials
    1.49%
  • 27

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    1.45%
  • 28

    Bank Of New York Mellon Corp.

    BKFinancials
    1.43%
  • 29

    Prologis Inc

    PLDReal Estate
    1.43%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.40%
  • 31

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 32

    Ati Inc

    ATIMaterials
    1.36%
  • 33

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.30%
  • 34

    Viking Holdings Ltd

    VIKIndustrials
    1.28%
  • 35

    Mgm Resorts International

    MGMConsumer Discretionary
    1.24%
  • 36

    Kla Corp.

    KLACInformation Technology
    1.22%
  • 37

    Snowflake Inc

    SNOWInformation Technology
    1.21%
  • 38

    Starbucks Corp

    SBUXConsumer Discretionary
    1.21%
  • 39

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.11%
  • 40

    Seagate Technology Plc

    STXInformation Technology
    1.07%
  • 41

    Citizens Financial Group Inc.

    CFGFinancials
    1.06%
  • 42

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    1.03%
  • 43

    Datadog Inc. Class A

    DDOGInformation Technology
    1.03%
  • 44

    Goldman Sachs Group Inc.

    GSFinancials
    1.03%
  • 45

    Illumina, Inc.

    ILMNHealth Care
    1.02%
  • 46

    Lamar Advertising Co

    LAMRCommunication Services
    1.02%
  • 47

    Rockwell Automation Inc.

    ROKIndustrials
    1.02%
  • 48

    Cf Industries Holdings Inc.

    CFMaterials
    0.96%
  • 49

    Bruker Corp.

    BRKRInformation Technology
    0.71%
  • 50

    Uso Us 09/18/26 C150

    Other
    0.20%
  • 51

    Uso Us 09/18/26 C200

    Other
    -0.05%