HELS ETF

$23.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 160 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Eurex EURO STOXX 506.01%4,974$1.66M••••••••••••••••••••••
2NVDANvidia Corp.5.04%7,419$1.39M••••••••••••••••••••••
3-Amazon Swap Cs-L4.37%5,057$1.20M••••••••••••••••••••••
4-Gnma Ii 5.5% 04/533.70%3,292$1.02M••••••••••••••••••••••
5-Apple Swap Cs-L3.46%3,689$952.5K••••••••••••••••••••••
6NEMNewmont Corp Common3.43%8,266$944.1K••••••••••••••••••••••
7HIIHuntington Ingalls Industries Inc.3.24%2,132$893.0K••••••••••••••••••••••
8WFCWells Fargo & Co.3.18%9,847$876.0K••••••••••••••••••••••
9-Johnson & Johnson Swap Cs-L3.06%3,845$844.2K••••••••••••••••••••••
10FCXFreeport-Mcmoran Inc2.98%13,675$820.0K••••••••••••••••••••••
11MARMarriott International, Inc.2.94%2,490$811.2K••••••••••••••••••••••
12SITMSitime Corp Ordinary Shares2.80%2,180$770.7K••••••••••••••••••••••
13-Caterpillar Swap Cs-L2.76%1,173$759.1K••••••••••••••••••••••
14ROKURoku Inc.2.69%7,058$740.9K••••••••••••••••••••••
15-New Jersey Transportation Trust Fund Authority,5.25,2050-06-152.59%2,978$714.4K••••••••••••••••••••••
16UPSUnited Parcel Service Inc2.52%6,403$695.5K••••••••••••••••••••••
17NVO:CONovo Nordisk A/S ADR2.38%11,493$656.5K••••••••••••••••••••••
18AKAMAkamai Technologies, Inc. It Services2.37%7,133$652.9K••••••••••••••••••••••
19FGXXXFirst American Government Obligations Fund2.30%634,765$634.8K••••••••••••••••••••••
20ONTOOnto Innovation Inc2.28%2,886$628.7K••••••••••••••••••••••
140+ more holdings available
See all 160 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HELS ETF All Holdings

HELS holdings total 160 positions. The top 10 holdings account for 38.5% of the fund, led by Eurex EURO STOXX 50 at 6.0%, Nvidia Corp. at 5.0%, Amazon Swap Cs-L at 4.4%.

HELS portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Other at 28.0%.

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

HELS ETF Holdings

81 of 160 holdings

  • 1

    Eurex EURO STOXX 50

    Other
    6.01%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.04%
  • 3

    Amazon Swap Cs-L

    Other
    4.37%
  • 4

    Gnma Ii 5.5% 04/53

    Other
    3.70%
  • 5

    Apple Swap Cs-L

    Other
    3.46%
  • 6

    Newmont Corp Common

    NEMMaterials
    3.43%
  • 7

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.24%
  • 8

    Wells Fargo & Co.

    WFCFinancials
    3.18%
  • 9

    Johnson & Johnson Swap Cs-L

    Other
    3.06%
  • 10

    Freeport-Mcmoran Inc

    FCXMaterials
    2.98%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    2.94%
  • 12

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    2.80%
  • 13

    Caterpillar Swap Cs-L

    Other
    2.76%
  • 14

    Roku Inc.

    ROKUInformation Technology
    2.69%
  • 15

    New Jersey Transportation Trust Fund Authority,5.25,2050-06-15

    Other
    2.59%
  • 16

    United Parcel Service Inc

    UPSIndustrials
    2.52%
  • 17

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.38%
  • 18

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    2.37%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    2.30%
  • 20

    Onto Innovation Inc

    ONTOInformation Technology
    2.28%
  • 21

    Dollar General Corp.

    DGConsumer Discretionary
    2.25%
  • 22

    Emerson Electric Co.

    EMRIndustrials
    2.23%
  • 23

    Viking Holdings Ltd

    VIKUnknown
    2.21%
  • 24

    Mks Instrs Inc

    MKSIInformation Technology
    2.12%
  • 25

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.10%
  • 26

    Exxon Mobil Corp.

    XOMEnergy
    2.08%
  • 27

    Paccar Inc.

    PCARIndustrials
    2.08%
  • 28

    Intel Corporation

    INTCInformation Technology
    2.07%
  • 29

    Starbucks Swap Cs-L

    Other
    2.06%
  • 30

    Realreal Inc/The

    REALConsumer Discretionary
    2.00%
  • 31

    GE Vernova Inc|112

    GEVIndustrials
    1.99%
  • 32

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.93%
  • 33

    C R H P L C

    CRH:LNMaterials
    1.92%
  • 34

    Rockwell Automation Inc.

    ROKIndustrials
    1.87%
  • 35

    Array Biopharma Inc.

    ARRYIndustrials
    1.82%
  • 36

    Onemain Holdings Inc

    OMFFinancials
    1.82%
  • 37

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.80%
  • 38

    Dover Corp.

    DOVIndustrials
    1.76%
  • 39

    Tyson Foods-A

    TSNConsumer Staples
    1.75%
  • 40

    Steven Madden Ltd

    SHOOConsumer Discretionary
    1.61%
  • 41

    Transocean International Ltd

    RIG:SMEnergy
    1.55%
  • 42

    Lamar Advertising Co

    LAMRCommunication Services
    1.54%
  • 43

    Five Below

    FIVEConsumer Discretionary
    1.51%
  • 44

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    1.49%
  • 45

    Visa Inc Class A

    VInformation Technology
    1.48%
  • 46

    Shopify Inc.

    SHOP:CAInformation Technology
    1.43%
  • 47

    Ulta Beauty

    ULTAConsumer Discretionary
    1.39%
  • 48

    Poet Technologies Inc

    PTK:CAUnknown
    1.32%
  • 49

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.07%
  • 50

    Valmont Industries Inc

    VMIIndustrials
    1.07%
  • 51

    Gap Inc

    GAPConsumer Discretionary
    1.01%
  • 52

    Jfrog Ltd.

    FROGInformation Technology
    1.01%
  • 53

    First Solar Swap Cs-L

    Other
    1.01%
  • 54

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    -0.25%
  • 55

    Us Physical Therapy Inc

    USPHHealth Care
    -0.26%
  • 56

    Strategy Inc

    MSTRInformation Technology
    -0.34%
  • 57

    Data Dasher, Inc

    DASHConsumer Discretionary
    -0.46%
  • 58

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -0.47%
  • 59

    Equifax Inc.

    EFXInformation Technology
    -0.49%
  • 60

    Hubspot Inc

    HUBSInformation Technology
    -0.50%
  • 61

    Post Holdings Inc

    POSTConsumer Staples
    -0.50%
  • 62

    General Mills Inc.

    GISConsumer Staples
    -0.51%
  • 63

    Roblox Corp_None_None

    RBLXCommunication Services
    -0.51%
  • 64

    Meta Platforms, Inc.

    METACommunication Services
    -0.62%
  • 65

    Motorola Solutions Inc.

    MSIInformation Technology
    -0.66%
  • 66

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.67%
  • 67

    Kroger Co.

    KRConsumer Staples
    -0.74%
  • 68

    Roper Technologies Inc.

    ROPIndustrials
    -0.74%
  • 69

    Tesla, Inc.

    TSLAConsumer Discretionary
    -0.75%
  • 70

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -0.76%
  • 71

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -0.77%
  • 72

    Amn Healthcare Services Inc

    AMNHealth Care
    -0.78%
  • 73

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    -0.79%
  • 74

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    -0.79%
  • 75

    Copart Inc

    CPRTConsumer Discretionary
    -0.81%
  • 76

    Netflix, Inc.

    NFLXCommunication Services
    -0.88%
  • 77

    Carmax Inc.

    KMXConsumer Discretionary
    -0.94%
  • 78

    First Trust Natural Gas Etf

    FCGUnknown
    -1.01%
  • 79

    Cbot U.S. Long Bond

    Other
    -1.01%
  • 80

    Spdr S&P Software & Services Etf

    XSWUnknown
    -1.46%
  • 81

    Utilities Select Sector Spdr F

    XLUUtilities
    -2.04%