HELA holdings
As of , HELA (US Hedged Equity Laddered Overlay Active Ucits ETF, ISIN IE000VAZZYM3) has 150 holdings on our record. The fund reports 159 positions in all. Weights are shares of the whole fund.
- Holdings
- 150
- 159 reported in all
- Ten largest
- 38.4%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 7.46% |
| 2 | MicrosoftMSFTUnited States | 6.56% |
| 3 | NVIDIANVDAUnited States | 6.17% |
| 4 | AmazonAMZNUnited States | 4.46% |
| 5 | BroadcomAVGOUnited States | 2.73% |
| 6 | Alphabet · Class AGOOGLUnited States | 2.67% |
| 7 | Cash and Cash EquivalentUnited StatesCash | 2.64% |
| 8 | Meta Platforms · Class AMETAUnited States | 2.25% |
| 9 | Alphabet · Class CGOOGLUnited States | 1.91% |
| 10 | Johnson & JohnsonJNJUnited States | 1.51% |
All holdings
The fund publishes 159 holdings; the ten largest make up 38.4% of it.
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As of , holdings as published
More:HELA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.