JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
63.98
-0.01 (-0.02%)
Aug 15, 2025, 1:46 PM - Market open
HELO Holdings Information
HELO is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 8.67%, Microsoft at 7.93%, Apple at 6.47%, Amazon.com at 4.52%, and Meta Platforms at 3.69%.
Total Holdings
163
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.29B
PE Ratio
26.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.67% |
| 2 | MSFT | Microsoft Corporation | 7.93% |
| 3 | AAPL | Apple Inc. | 6.47% |
| 4 | AMZN | Amazon.com, Inc. | 4.52% |
| 5 | META | Meta Platforms, Inc. | 3.69% |
| 6 | AVGO | Broadcom Inc. | 2.62% |
| 7 | GOOGL | Alphabet Inc. | 2.22% |
| 8 | MA | Mastercard Incorporated | 1.75% |
| 9 | TSLA | Tesla, Inc. | 1.64% |
| 10 | V | Visa Inc. | 1.50% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 12 | GOOG | Alphabet Inc. | 1.27% |
| 13 | BAC | Bank of America Corporation | 1.26% |
| 14 | ABBV | AbbVie Inc. | 1.20% |
| 15 | XOM | Exxon Mobil Corporation | 1.19% |
| 16 | ORCL | Oracle Corporation | 1.15% |
| 17 | WFC | Wells Fargo & Company | 1.06% |
| 18 | JNJ | Johnson & Johnson | 1.05% |
| 19 | WMT | Walmart Inc. | 1.03% |
| 20 | LOW | Lowe's Companies, Inc. | 1.01% |
| 21 | SCHW | The Charles Schwab Corporation | 0.91% |
| 22 | MCD | McDonald's Corporation | 0.90% |
| 23 | NFLX | Netflix, Inc. | 0.88% |
| 24 | HWM | Howmet Aerospace Inc. | 0.87% |
| 25 | LLY | Eli Lilly and Company | 0.85% |
As of Aug 14, 2025