---
ticker: "HELS"
name: "Hedgeye 130/30 Equity ETF"
url: "https://etf.net/etf/HELS"
grade: "D"
score: 38
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "87 of 127"
methodology: "https://etf.net/methodology"
---

# HELS: Hedgeye 130/30 Equity ETF

Grade **D**, Score 38 of 100. Rank 87 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 49 | 63 of 127 |
| Mission | Not scored | — |
| Risk | 18 | 116 of 126 |
| Tradability | 33 | 98 of 127 |
| Holdings | 47 | 82 of 124 |
| Durability | 37 | 100 of 127 |

## Top holdings

The fund holds 49 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | First American Government Obligations Fund 12/01/2031 | 12.47% |
| 2 | — | 46137V357 Swp Cs | 9.83% |
| 3 | AAPL | Apple Inc | 3.96% |
| 4 | NVDA | NVIDIA Corp | 3.93% |
| 5 | MSFT | Microsoft Corp | 3.70% |
| 6 | — | Cash & Other | 3.55% |
| 7 | META | Meta Platforms Inc | 3.43% |
| 8 | PM | Philip Morris International Inc | 3.07% |
| 9 | XOM | ExxonMobil Holdings Corp | 2.99% |
| 10 | LLY | Eli Lilly & Co | 2.90% |
| 11 | MRVL | Marvell Technology Inc | 2.48% |
| 12 | TWLO | Twilio Inc | 2.41% |
| 13 | DELL | Dell Technologies Inc | 2.34% |
| 14 | SHOP | Shopify Inc | 2.34% |
| 15 | PLTR | Palantir Technologies Inc | 2.30% |
| 16 | DT | Dynatrace Inc | 2.24% |
| 17 | SNOW | Snowflake Inc | 2.22% |
| 18 | CRWD | Crowdstrike Holdings Inc | 2.21% |
| 19 | RBLX | ROBLOX Corp | 2.11% |
| 20 | OKTA | Okta Inc | 2.02% |
| 21 | AMZN | Amazon.com Inc | 2.02% |
| 22 | ILMN | Illumina Inc | 1.99% |
| 23 | CZR | Caesars Entertainment Inc | 1.97% |
| 24 | MPC | Marathon Petroleum Corp | 1.93% |
| 25 | HOOD | Robinhood Markets Inc | 1.88% |
| 26 | FANG | Diamondback Energy Inc | 1.86% |
| 27 | ELF | elf Beauty Inc | 1.86% |
| 28 | AM | Antero Midstream Corp | 1.83% |
| 29 | TXG | 10X Genomics Inc | 1.77% |
| 30 | INTC | Intel Corp | 1.75% |

Source: etf.net, https://etf.net/etf/HELS. Please cite the page URL.