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HELS

Hedgeye 130/30 Equity ETF

USD

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Price alert · HELS

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23.69 USD +0.07 +0.30%
As of Oct 20, 2026 Extended hours 23.69 0.00%
Bid
23.68 × 2,300
Ask
23.80 × 100
23.60 Day range 23.72
22.40 52-week range 26.41
YTD
-4.94%
1 year
-4.94%
Open
23.60
Prev close
23.62
Mkt cap
462.10M
Vol
9.17K
Avg vol
10.06K
EPS
0.811305
P/E
29.20
Div yield
0.00%
More statistics
Low
23.60
High
23.72

5D chart

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Hedgeye 130/30 Equity ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$15.90M
NAV
23.73
Holdings
0
Inception
2025-12-10
Top 10 weight
52.80%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 15.47%
  2. INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L 10.19%
  3. AAPL Apple Inc 4.17%
  4. MSFT Microsoft Corp 3.81%
  5. AMZN Amazon.com Inc 3.66%
  6. XOM ExxonMobil Holdings Corp 3.27%
  7. PM Philip Morris International Inc 3.17%
  8. LLY Eli Lilly & Co 3.16%
  9. GOOGL Alphabet Inc 2.98%
  10. META Meta Platforms Inc 2.91%
  11. Cash & Other 2.91%
  12. RBLX ROBLOX Corp 2.50%
  13. NVDA NVIDIA Corp 2.47%
  14. SNOW Snowflake Inc 2.41%
  15. PLTR Palantir Technologies Inc 2.21%
  16. GILD Gilead Sciences Inc 2.21%
  17. MPC Marathon Petroleum Corp 2.08%
  18. CZR Caesars Entertainment Inc 2.01%
  19. SHOP Shopify Inc 2.00%
  20. ABNB Airbnb Inc 2.00%
  21. ELF elf Beauty Inc 2.00%
  22. CME CME Group Inc 1.99%
  23. MO Altria Group Inc 1.97%
  24. DT Dynatrace Inc 1.96%
  25. ILMN Illumina Inc 1.94%

Country weights

  • United States 66.85%
  • Other 28.58%
  • Canada 2.00%
  • Brazil 1.83%
  • Australia 0.74%

Updated 2026-10-29

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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