HELO ETF

$69.86
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Showing 10 of 161 holdings(as of Jun 30, 2026)Top 10 Weight: 38.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.81%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
5GOOGL'alphabet Inc., Class 'a''3.02%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 series C2.20%306,140$99.98MProProPro
9METAMeta Platforms, Inc.2.14%164,143$97.48MProProPro
10MUMicron Technology, Inc.1.75%88,586$79.75MProProPro
See the other 151 holdings of HELO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingInterest RatesMarket InfrastructureEmerging TechMillennials & Gen Z

HELO ETF Top Holdings

HELO holdings top 10 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
Showing 10 of 161 holdingsTop 10 Weight: 38.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.81%
2AAPLApple IncInformation Technology7.25%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.94%
4AMZNAmazon.Com IncUnknown3.98%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.02%
6AVGOBroadcom IncInformation Technology3.00%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.36%
8GOOGAlphabet Inc series CCommunication Services2.20%
9METAMeta Platforms, Inc.Communication Services2.14%
10MUMicron Technology, Inc.Information Technology1.75%
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Holdings Distribution

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