HELO

ETF Holdings

149 Holdings • $4.90B
Updated: Oct 11, 26
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA CORP COMMON STOCK----1.87M8.60%$429.39M
AAPLAPPLE INC COMMON STOCK----1.01M6.84%$341.27M
MSFTMICROSOFT CORP COMMON----601.80K6.45%$322.01M
AMZNAMAZON.COM INC COMMON----812.93K4.27%$213.34M
GOOGLALPHABET INC-CL A -----437.50K3.08%$153.85M
AVGOBROADCOM INC COMMON----376.24K2.73%$136.02M
METAMETA PLATFORMS INC----167.60K2.41%$120.45M
GOOGALPHABET INC-CL C -----315.95K2.20%$109.90M
--JPMORGAN PRIME MONEY----105.37M2.11%$105.37M
MUMICRON TECHNOLOGY INC----89.10K1.84%$91.68M
AMDADVANCED MICRO DEVICES----122.31K1.49%$74.38M
JNJJOHNSON & COMMON----263.95K1.38%$69.01M
XOMEXXONMOBIL HOLDINGS CORP----403.73K1.37%$68.21M
TSLATESLA INC COMMON STOCK----164.41K1.26%$62.92M
MAMASTERCARD INC COMMON----103.83K1.23%$61.17M
LLYELI LILLY AND COMPANY----49.71K1.17%$58.63M
LRCXLAM RESEARCH CORP COMMON----182.23K1.16%$58.10M
ABBVABBVIE INC COMMON STOCK----206.47K1.14%$57.08M
BRK-BBERKSHIRE HATHAWAY INC----110.70K1.14%$57.08M
VVISA INC COMMON STOCK----123.32K0.95%$47.53M
RTXRTX CORP----249.83K0.93%$46.46M
--TRANE TECHNOLOGIES PLC----94.63K0.90%$45.14M
ACNACCENTURE PLC COMMON----193.74K0.81%$40.50M
NEENEXTERA ENERGY INC----519.62K0.81%$40.21M
PMPHILIP MORRIS----196.98K0.79%$39.63M
BACBANK OF AMERICA CORP----725.39K0.79%$39.40M
EOGEOG RESOURCES INC COMMON----263.02K0.78%$38.97M
WFCWELLS FARGO & CO COMMON----459.88K0.77%$38.42M
MMM3M CO COMMON STOCK USD----233.38K0.75%$37.33M
LOWLOWE'S COS INC COMMON----198.83K0.74%$36.98M
CCITIGROUP INC COMMON----278.32K0.72%$36.08M
PEPPEPSICO INC COMMON STOCK----277.62K0.70%$34.97M
HWMHOWMET AEROSPACE INC----154.82K0.70%$34.87M
APHAMPHENOL CORP COMMON----388.90K0.68%$33.93M
SCHWCHARLES SCHWAB CORP/THE----350.20K0.68%$33.86M
TAT&T INC COMMON STOCK----1.52M0.67%$33.62M
WMTWALMART INC COMMON STOCK----293.81K0.66%$32.72M
USBUS BANCORP COMMON STOCK----563.36K0.64%$32.16M
ECLECOLAB INC COMMON STOCK----113.96K0.64%$32.12M
UNHUNITEDHEALTH GROUP INC----83.71K0.64%$31.75M
PLTRPALANTIR TECHNOLOGIES----146.37K0.61%$30.60M
TXNTEXAS INSTRUMENTS INC----106.15K0.60%$30.12M
BKNGBOOKING HOLDINGS INC----175.58K0.56%$28.15M
STXSEAGATE TECHNOLOGY----35.88K0.56%$28.10M
COPCONOCOPHILLIPS COMMON----206.17K0.55%$27.65M
MCDMCDONALD'S CORP COMMON----117.53K0.55%$27.65M
INTCINTEL CORP COMMON STOCK----252.92K0.53%$26.48M
VRTVERTIV HOLDINGS CO----107.82K0.52%$26.18M
NXPINXP SEMICONDUCTORS NV----114.44K0.52%$26.04M
BMYBRISTOL-MYERS SQUIBB CO----438.52K0.52%$25.93M
AONAON PLC COMMON STOCK USD----93.76K0.51%$25.64M
MDLZMONDELEZ INTERNATIONAL----420.57K0.51%$25.41M
SYKSTRYKER CORP COMMON----89.35K0.50%$24.78M
AJGARTHUR J GALLAGHER & CO----104.36K0.49%$24.28M
MSMORGAN STANLEY DEAN----126.67K0.48%$24.07M
ETNEATON CORP PLC COMMON----54.57K0.47%$23.45M
DEDEERE & CO COMMON STOCK----37.09K0.46%$23.03M
EQIXEQUINIX INC REIT USD----22.19K0.46%$22.77M
TMOTHERMO FISHER SCIENTIFIC----34.52K0.46%$22.71M
REGNREGENERON----29.97K0.45%$22.38M
VTRVENTAS INC REIT USD 0.25----271.38K0.45%$22.26M
ROSTROSS STORES INC COMMON----99.17K0.44%$22.06M
--SPY CALL USD 12/31/2026-----20.70K0.44%-$21.93M
COFCAPITAL ONE FINANCIAL----110.00K0.44%$21.92M
ORCLORACLE CORP COMMON STOCK----153.80K0.44%$21.75M
CMGCHIPOTLE MEXICAN GRILL----656.84K0.42%$20.75M
CPAYCORPAY INC----51.79K0.41%$20.61M
HPEHEWLETT PACKARD----277.60K0.41%$20.39M
SOTHE SOUTHERN COMPANY----233.66K0.40%$20.13M
NFLXNETFLIX INC COMMON STOCK----279.30K0.39%$19.63M
ADIANALOG DEVICES INC----48.18K0.39%$19.57M
ANETARISTA NETWORKS INC----88.98K0.39%$19.29M
WDCWESTERN DIGITAL CORP----48.23K0.38%$19.16M
SRESEMPRA COMMON STOCK USD----230.09K0.38%$18.72M
HLTHILTON WORLDWIDE----57.05K0.37%$18.63M
DISTHE WALT DISNEY COMPANY----169.25K0.37%$18.29M
VRTXVERTEX PHARMACEUTICALS----35.58K0.36%$18.15M
EWEDWARDS LIFESCIENCES----212.21K0.36%$18.08M
ETRENTERGY CORP COMMON----174.19K0.36%$17.91M
BKRBAKER HUGHES CO COMMON----306.62K0.35%$17.39M
AZOAUTOZONE INC COMMON----5.83K0.34%$17.15M
FITBFIFTH THIRD BANCORP----336.99K0.34%$17.07M
GLWCORNING INC COMMON STOCK----108.78K0.34%$17.04M
LINLINDE PLC COMMON STOCK----34.55K0.34%$16.71M
BXBLACKSTONE GROUP INC/THE----146.00K0.33%$16.69M
CORCENCORA INC COMMON STOCK----51.09K0.33%$16.54M
YUMYUM BRANDS INC COMMON----108.87K0.32%$15.77M
MDTMEDTRONIC PLC COMMON----176.92K0.31%$15.65M
CICIGNA GROUP/THE COMMON----54.43K0.31%$15.37M
GEVGE VERNOVA INC COMMON----15.03K0.30%$15.10M
DOVDOVER CORP COMMON STOCK----79.09K0.30%$14.93M
WELLWELLTOWER INC----64.76K0.29%$14.60M
HUMHUMANA INC COMMON STOCK----33.48K0.29%$14.46M
PANWPALO ALTO NETWORKS INC----34.61K0.29%$14.50M
WATWATERS CORP COMMON STOCK----33.24K0.29%$14.42M
AFRMAFFIRM HOLDINGS INC----174.44K0.28%$14.08M
--SPY CALL USD 10/30/2026-----20.70K0.28%-$13.98M
CBCHUBB LTD COMMON STOCK----40.72K0.28%$13.89M
MLMMARTIN MARIETTA----28.73K0.28%$13.74M
AMATAPPLIED MATERIALS INC----25.94K0.26%$13.15M
BURLBURLINGTON STORES INC----47.43K0.26%$13.14M
ADSKAUTODESK INC COMMON----55.17K0.26%$12.98M
FDXFEDEX CORP COMMON STOCK----42.94K0.25%$12.53M
CRWDCROWDSTRIKE HOLDINGS INC----45.20K0.25%$12.43M
CDNSCADENCE DESIGN SYSTEMS----35.16K0.25%$12.40M
UNPUNION PACIFIC CORP----43.17K0.24%$12.02M
BSXBOSTON SCIENTIFIC CORP----274.73K0.23%$11.74M
LDOSLEIDOS HOLDINGS INC----94.86K0.23%$11.54M
DVNDEVON ENERGY CORP COMMON----237.63K0.23%$11.47M
URIUNITED RENTALS INC----10.78K0.23%$11.39M
AMTAMERICAN TOWER CORP REIT----62.44K0.23%$11.38M
KDPKEURIG DR PEPPER INC----358.31K0.23%$11.38M
NOWSERVICENOW INC COMMON----78.89K0.22%$11.11M
DASHDOORDASH INC COMMON----56.51K0.22%$11.11M
PGRPROGRESSIVE CORP/THE----50.38K0.22%$10.95M
SNOWSNOWFLAKE INC COMMON----29.54K0.22%$10.90M
FTNTFORTINET INC COMMON----55.96K0.22%$10.90M
CMICUMMINS INC COMMON STOCK----20.62K0.22%$10.79M
PPGPPG INDUSTRIES INC----98.09K0.20%$10.20M
--SPY PUT USD 12/31/2026------0.20%$10.04M
SNDKSANDISK CORP COMMON----6.21K0.20%$9.82M
--SPY CALL USD 11/30/2026-----20.70K0.19%-$9.55M
CHDCHURCH & DWIGHT CO INC----96.23K0.19%$9.44M
NEMNEWMONT CORP COMMON----78.80K0.19%$9.29M
INTUINTUIT INC COMMON STOCK----30.40K0.18%$9.20M
FISFIDELITY NATIONAL----268.62K0.18%$9.14M
MOALTRIA GROUP INC COMMON----119.54K0.17%$8.57M
CCLCARNIVAL CORP LTD COMMON----321.03K0.17%$8.46M
ICEINTERCONTINENTAL----51.82K0.16%$8.09M
ELSEQUITY LIFESTYLE----130.71K0.15%$7.71M
ONON SEMICONDUCTOR CORP----98.66K0.15%$7.65M
TOSTTOAST INC COMMON STOCK----227.38K0.14%$7.12M
DALDELTA AIR LINES INC----86.13K0.14%$7.08M
TXTTEXTRON INC COMMON STOCK----89.32K0.13%$6.62M
IRINGERSOLL RAND INC----82.08K0.13%$6.46M
--SPY PUT USD 11/30/2026------0.12%$5.94M
EMEEMCOR GROUP INC COMMON----6.84K0.11%$5.40M
OMCOMNICOM GROUP INC COMMON----62.53K0.10%$4.78M
CIENCIENA CORP COMMON STOCK----10.41K0.09%$4.68M
NBIXNEUROCRINE BIOSCIENCES----30.33K0.09%$4.32M
EQTEQT CORP COMMON STOCK----64.01K0.07%$3.38M
WMGWARNER MUSIC GROUP CORP----116.95K0.07%$3.36M
LIILENNOX INTERNATIONAL INC----8.35K0.06%$2.98M
LENLENNAR CORP COMMON STOCK----36.85K0.06%$2.83M
FDXFFEDEX FREIGHT HOLDING CO----21.71K0.05%$2.51M
WEXWEX INC COMMON STOCK USD----10.39K0.04%$1.79M
--SPY PUT USD 10/30/2026------0.01%$745.38K
--APTIV PLC COMMON STOCK----15.32K0.01%$670.97K
--CASH-----364.57K0.01%-$364.57K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.