JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
66.74
-0.03 (-0.04%)
Jan 16, 2026, 4:00 PM EST - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 6.56%, Microsoft at 6.36%, Amazon.com at 4.37%, and Alphabet at 3.32%.
Total Holdings
162
Top 10 Percentage
39.96%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.71B
PE Ratio
27.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.20% |
| 2 | AAPL | Apple Inc. | 6.56% |
| 3 | MSFT | Microsoft Corporation | 6.36% |
| 4 | AMZN | Amazon.com, Inc. | 4.37% |
| 5 | GOOGL | Alphabet Inc. | 3.32% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | META | Meta Platforms, Inc. | 2.59% |
| 8 | GOOG | Alphabet Inc. | 2.18% |
| 9 | TSLA | Tesla, Inc. | 1.99% |
| 10 | XOM | Exxon Mobil Corporation | 1.64% |
| 11 | MA | Mastercard Incorporated | 1.48% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.36% |
| 13 | JNJ | Johnson & Johnson | 1.24% |
| 14 | LLY | Eli Lilly and Company | 1.16% |
| 15 | ABBV | AbbVie Inc. | 1.10% |
| 16 | WFC | Wells Fargo & Company | 1.09% |
| 17 | V | Visa Inc. | 1.03% |
| 18 | HWM | Howmet Aerospace Inc. | 1.02% |
| 19 | LOW | Lowe's Companies, Inc. | 0.99% |
| 20 | BAC | Bank of America Corporation | 0.97% |
| 21 | SCHW | The Charles Schwab Corporation | 0.96% |
| 22 | ADI | Analog Devices, Inc. | 0.92% |
| 23 | PEP | PepsiCo, Inc. | 0.91% |
| 24 | MMM | 3M Company | 0.88% |
| 25 | NEE | NextEra Energy, Inc. | 0.87% |
As of Jan 16, 2026