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HELO Holdings Information

HELO has a total of 165 holdings. The top 10 holdings account for 39.00%.
Holdings Count
165
Total Assets
882.27M
Top 10 Percentage
39.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
165 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.29%
$72.77M
$3.42T
37.33%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.28%
$63.94M
$3.40T
16.41%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
7.09%
$62.23M
$3.16T
203.26%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.58%
$40.23M
$2.06T
51.55%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.85%
$25.00M
$1.29T
73.59%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.39%
$21.00M
$2.31T
52.80%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.82%
$15.96M
$2.30T
55.61%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.70%
$14.96M
$514.81B
11.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
1.53%
$13.40M
$416.63B
14.21%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
1.48%
$12.99M
$450.89B
5.58%
17 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

34.40%Technology12.54%Consumer Cyclical11.79%Financial11.51%Healthcare8.59%Communication Services7.62%Industrials3.68%Energy3.54%Consumer Defensive2.27%Utilities2.07%Basic Materials1.98%Real Estate34.40%Technology
Technology
34.40%
Consumer Cyclical
12.54%
Financial
11.79%
Healthcare
11.51%
Communication Services
8.59%
Industrials
7.62%
Energy
3.68%
Consumer Defensive
3.54%
Utilities
2.27%
Basic Materials
2.07%
Real Estate
1.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.03%Outperform1022.67%Outperform922.14%Outperform821.06%Neutral78.76%Neutral64.10%Neutral53.87%Neutral40.34%Underperform30.62%Underperform20.41%Underperform18
The weighted average smart score of the HELO ETF is 8
10
16.03%
9
22.67%
8
22.14%
7
21.06%
6
8.76%
5
4.10%
4
3.87%
3
0.34%
2
0.62%
1
0.41%

HELO ETF FAQ

What are ETF HELO’s top 3 holdings?
HELO’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF HELO’s holdings count?
    ETF HELO’s is holdings 165 different assets.
      What are the total assets of ETF HELO?
      ETF HELO’s total assets are 882.27M.
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