HELS ETF

HELS ETF
$24.44
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HELS holds 43.7% of its assets in its 10 largest positions as of Sep 18, 2026. HELS is Hedgeye 130/30 Equity ETF.

Showing the top 10 of 51 holdings · as of Sep 18, 2026
Top 10 weight
43.68%
HELS top 10 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 CorpInfo Tech · Semiconductors
6.67%		16.2%42,648$8.38MInfo TechSemiconductors
Sector and industry · Pro
3
FGUXX
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
6
MSFT
Microsoft Corp
3.09%		32.5%9,980$3.88M
7
GOOGL
Alphabet Inc,Class A
2.99%		35.5%11,519$3.76M
8
JPM
JPMorgan Chase
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

HELS ETF Top Holdings

HELS holdings top 10 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
Showing 10 of 51 holdingsTop 10 Weight: 43.68%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.50%
2NVDANvidia CorpInformation Technology6.67%
3FGUXXFirst American Government Obligations FundUnknown5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly & Co.Health Care3.15%
6MSFTMicrosoft CorpInformation Technology3.09%
7GOOGLAlphabet Inc,class ACommunication Services2.99%
8JPMJpmorgan ChaseFinancials2.96%
9-Cash & OtherOther2.63%
10AMDAdvanced Micro Devices IncInformation Technology2.55%
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Holdings Distribution

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