JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
67.24
+0.02 (0.03%)
Feb 11, 2026, 3:46 PM EST - Market open
HELO Holdings Information
HELO is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 6.87%, Microsoft at 5.67%, Amazon.com at 3.78%, and Alphabet at 3.18%.
Total Holdings
164
Top 10 Percentage
39.30%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.81B
PE Ratio
27.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.24% |
| 2 | AAPL | Apple Inc. | 6.87% |
| 3 | MSFT | Microsoft Corporation | 5.67% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | GOOGL | Alphabet Inc. | 3.18% |
| 6 | AVGO | Broadcom Inc. | 2.89% |
| 7 | META | Meta Platforms, Inc. | 2.76% |
| 8 | GOOG | Alphabet Inc. | 2.09% |
| 9 | TSLA | Tesla, Inc. | 1.92% |
| 10 | XOM | Exxon Mobil Corporation | 1.90% |
| 11 | MA | Mastercard Incorporated | 1.43% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| 13 | JNJ | Johnson & Johnson | 1.34% |
| 14 | LLY | Eli Lilly and Company | 1.14% |
| 15 | ABBV | AbbVie Inc. | 1.14% |
| 16 | WFC | Wells Fargo & Company | 1.12% |
| 17 | PEP | PepsiCo, Inc. | 1.08% |
| 18 | BAC | Bank of America Corporation | 1.04% |
| 19 | V | Visa Inc. | 1.02% |
| 20 | LOW | Lowe's Companies, Inc. | 1.01% |
| 21 | TT | Trane Technologies plc | 0.99% |
| 22 | NEE | NextEra Energy, Inc. | 0.94% |
| 23 | HWM | Howmet Aerospace Inc. | 0.93% |
| 24 | MMM | 3M Company | 0.90% |
| 25 | SCHW | The Charles Schwab Corporation | 0.87% |
As of Feb 10, 2026