HELO ETF

$69.61
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Showing top 15 of 163 holdingsSee all 163 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.81%1,808,956$355.48M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.25%979,468$329.99M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.94%578,155$224.96MProProPro
4AMZNAmazon.Com Inc3.98%782,708$181.11MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.02%420,337$137.27MProProPro
6AVGOBroadcom Inc3.00%356,382$136.57MProProPro
7VMVXXJpmorgan Prime Money Market Fund, Class Im2.36%107,413,679$107.41MProProPro
8GOOGAlphabet Inc. C2.20%306,140$99.98MProProPro
9METAMeta Platforms, Inc.2.14%164,143$97.48MProProPro
10MUMicron Technology, Inc.1.75%88,586$79.75MProProPro
11XOMExxon Mobil Corp.1.34%393,452$60.89MProProPro
12AMDAdvanced Micro Devices Inc.1.29%118,515$58.66MProProPro
13JNJJohnson & Johnson1.26%215,210$57.24MProProPro
14BRK.BBerkshire Hathaway, Inc.1.24%113,629$56.49MProProPro
15LLYEli Lilly & Co1.23%46,642$55.86MProProPro
See the other 148 holdings of HELO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HELO ETF All Holdings

HELO holdings total 161 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

HELO portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

Compare HELO

HELO vs SPYHELO vs QQQHELO vs VOOHELO vs VTIHELO vs IVVHELO vs SCHDHELO vs VYMHELO vs VXUS

HELO ETF Holdings

163 of 161 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.94%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.98%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.36%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.20%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.34%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.29%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.26%
  • 14

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.24%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    1.23%
  • 16

    Mastercard Inc

    MAFinancials
    1.22%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.18%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.13%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.13%
  • 20

    Raytheon Technologies Corp

    RTXIndustrials
    1.11%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.05%
  • 22

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.96%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 24

    Howmet Aerospace Inc.

    HWMIndustrials
    0.90%
  • 25

    3M Company

    MMMIndustrials
    0.88%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    0.84%
  • 27

    AT&T Inc.

    TCommunication Services
    0.83%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    0.83%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 30

    Charles Schwab Corp.

    SCHWFinancials
    0.76%
  • 31

    Aon Plc-Class A

    AON:IEUnknown
    0.76%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.75%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.72%
  • 35

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.71%
  • 36

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.67%
  • 37

    Ecolab, Inc.

    ECLMaterials
    0.63%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.63%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.63%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 41

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.62%
  • 42

    Citigroup Inc.

    CFinancials
    0.61%
  • 43

    Deere & Co Sedol 2261203

    DEIndustrials
    0.60%
  • 44

    Amphenol Corp. Class A

    APHUnknown
    0.59%
  • 45

    Bristol-Myer Sq

    BMYHealth Care
    0.58%
  • 46

    Morgan Stanley

    MSFinancials
    0.57%
  • 47

    Ventas, Inc.

    VTRReal Estate
    0.57%
  • 48

    Arthur J Gallagher & Co.

    AJGFinancials
    0.56%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 50

    Analog Devices, Inc.

    ADIUnknown
    0.54%
  • 51

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.53%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.53%
  • 53

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.53%
  • 54

    Servicenow, Inc.

    NOWInformation Technology
    0.51%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 56

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 57

    US Bancorp

    USBFinancials
    0.48%
  • 58

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 59

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.45%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.44%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 62

    Sempra Common Stock

    SREUtilities
    0.44%
  • 63

    Eaton Corp. Plc Shs

    ETN:IEUnknown
    0.44%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 65

    Accton Tech

    2345:TWInformation Technology
    0.43%
  • 66

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 67

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.42%
  • 68

    Corpay Inc

    CPAYInformation Technology
    0.42%
  • 69

    Entergy Corp.

    ETRUtilities
    0.42%
  • 70

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 71

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 72

    International Bank For Reconstruction & Development 4%05/06/2032

    Other
    0.41%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 74

    American Express Co.

    AXPUnknown
    0.40%
  • 75

    Welltower Inc

    WELLReal Estate
    0.40%
  • 76

    Baker Hughes Co

    BKREnergy
    0.39%
  • 77

    Southern Co.

    SOUtilities
    0.39%
  • 78

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 79

    Edwards Lifesciences Corp

    EWHealth Care
    0.37%
  • 80

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 81

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.36%
  • 82

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 84

    Vertiv Holding Corp

    VRTIndustrials
    0.36%
  • 85

    Dover Corp.

    DOVIndustrials
    0.35%
  • 86

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.34%
  • 87

    Cigna Corp.

    CIFinancials
    0.33%
  • 88

    Corning Inc.

    GLWMaterials
    0.33%
  • 89

    Transdigm Group Inc.

    TDGIndustrials
    0.33%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 91

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 92

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.31%
  • 93

    Ois Payfix USD 3.738% 03-20-26/11-15-35 Lch

    Other
    0.30%
  • 94

    Fedex Corp

    FDXIndustrials
    0.28%
  • 95

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.28%
  • 96

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.27%
  • 97

    Thermo Fisher

    TMOHealth Care
    0.27%
  • 98

    Autodesk Inc

    ADSKInformation Technology
    0.26%
  • 99

    Boston Scientific Corp

    BSXHealth Care
    0.26%
  • 100

    Cadence Design

    CDNSInformation Technology
    0.26%
  • 101

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 102

    Waters Corp.

    WATHealth Care
    0.26%
  • 103

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 104

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 105

    Carnival Corp.

    CCLConsumer Discretionary
    0.24%
  • 106

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.24%
  • 107

    Mckessoncorp.

    MCKHealth Care
    0.24%
  • 108

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 109

    Leidos Holdings Inc

    LDOSIndustrials
    0.23%
  • 110

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 111

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 112

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 113

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 114

    Humana Inc.

    HUMFinancials
    0.22%
  • 115

    Masco Corp.

    MASIndustrials
    0.22%
  • 116

    Progressive Corp.

    PGRFinancials
    0.22%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 119

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 120

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 121

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 122

    Cencora Inc

    CORHealth Care
    0.18%
  • 123

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 124

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.18%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 126

    Textron Inc.

    TXTIndustrials
    0.18%
  • 127

    Applied Materials Inc

    AMATUnknown
    0.18%
  • 128

    Sandisk Corporation

    SNDKUnknown
    0.17%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 130

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 131

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 132

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 134

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 135

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 136

    Toast, Inc.

    TOSTInformation Technology
    0.15%
  • 137

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 139

    EQT Corp.

    EQTEnergy
    0.14%
  • 140

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 141

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 142

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 143

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 144

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 145

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 146

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 147

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 148

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 149

    Space Exploration Technologies

    SPCXUnknown
    0.07%
  • 150

    Warner Music Group Corp

    WMGCommunication Services
    0.07%
  • 151

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 152

    Wex, Inc.

    WEXInformation Technology
    0.04%
  • 153

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 154

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 155

    Ball Corp

    BALLMaterials
    0.03%
  • 156

    J P Morgan Term Repo

    Other
    0.00%
  • 157

    Ecuador Republic of (government) 144a 0.5% Jul 31, 2035

    Other
    0.00%
  • 158

    Perrigo Finance Unlimited Co. 6.125 09/30/2032 6.125 2032-09-30

    Other
    -0.01%
  • 159

    Spy Call USD 08/31/2026

    Other
    -0.01%
  • 160

    Spy Call USD 07/31/2026

    Other
    -0.02%
  • 161

    Spy Put USD 08/31/2026

    Other
    -0.03%
  • 162

    La Mondiale Sam 6.75 2034-01-17

    Other
    -0.08%
  • 163

    Fannie Mae Pool Fs1885 2.50% 2/1/2052

    Other
    -0.11%