HELS ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026

HELS ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026
$24.15
See how much of HELS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HELS holds 43.7% of its assets in its 10 largest positions as of Jul 27, 2026. HELS is Hedgeye 130/30 Equity ETF.

Showing the top 10 of 51 holdings · as of Jul 27, 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 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
6
MSFT
Microsoft Corp
3.09%		32.5%9,980$3.88M
7—Alphabet Inc
2.99%		35.5%11,519$3.76M
8
JPM
JPMorgan Chase
2.96%		38.5%10,436$3.72M
9—FW5009744.SRDUP
2.63%		41.1%3,303,632$3.30M
10
AMD
Advanced Micro Devices Inc.
2.55%		43.7%6,481$3.21M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of HELS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInterest RatesInflation ProtectionDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset Management

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 Corp.Information Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly & Co.Health Care3.15%
6MSFTMicrosoft CorpInformation Technology3.09%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.99%
8JPMJpmorgan ChaseFinancials2.96%
9-FW5009744.SRDUPOther2.63%
10AMDAdvanced Micro Devices Inc.Information Technology2.55%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...