AMEX · inception 2023-09-29 · beta 0.56 · avg volume 375,448 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings139
Top-10 weight40.2%
1-yr return+7.0%
Max drawdown 5y-10.9%
Volatility 1y7.0%
Performance vs S&P 500 (SPY)
■ HELO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
HELO
+0.5%
+2.2%
+3.1%
+4.2%
+7.0%
+39.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK
8.52%
2
AAPL
APPLE INC COMMON STOCK
7.15%
3
MSFT
MICROSOFT CORP COMMON
6.60%
4
AMZN
AMAZON.COM INC COMMON
4.25%
5
GOOGL
ALPHABET INC-CL A -
3.13%
6
AVGO
BROADCOM INC COMMON
2.68%
7
META
META PLATFORMS INC
2.54%
8
GOOG
ALPHABET INC-CL C -
2.23%
9
JPMORGAN PRIME MONEY
2.12%
10
MU
MICRON TECHNOLOGY INC
1.67%
Exposure
Sector
Technology39.2%
Financial Services10.6%
Consumer Cyclical9.8%
Communication Services9.8%
Healthcare9.2%
Industrials6.1%
Energy3.6%
Consumer Defensive3.4%
Unclassified3.0%
Utilities2.0%
Basic Materials1.7%
Country
US93.1%
Unclassified3.0%
IE2.2%
SG0.5%
NL0.5%
GB0.3%
CH0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
69/100
91
Quality
79/100
91
Profitability
77/100
91
Balance sheet
70/100
74
Earnings quality
69/100
56
Growth
68/100
90
Value
49/100
33
Momentum
84/100
91
Risk (safety)
90/100
85
Portfolio fundamentals
Value
P/E
29.2
P/B
10.8
P/S
9.0
Earnings yield
3.4%
FCF yield
2.0%
ROE
43.7%
Net margin
30.9%
Revenue growth (yoy)
+24.5%
Dividend yield
1.02%
Debt / equity
0.45
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
87.0%
132
$35.9M
Overlap = sum over shared holdings of the smaller of the two weights.