JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
65.37
+0.04 (0.06%)
Nov 14, 2025, 4:00 PM EST - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 8.55%, Apple at 7.22%, Microsoft at 7.20%, Amazon.com at 4.33%, and Alphabet at 2.84%.
Total Holdings
25
Top 10 Percentage
40.87%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.53B
PE Ratio
27.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.55% |
| 2 | AAPL | Apple Inc. | 7.22% |
| 3 | MSFT | Microsoft Corporation | 7.20% |
| 4 | AMZN | Amazon.com, Inc. | 4.33% |
| 5 | GOOGL | Alphabet Inc. | 2.84% |
| 6 | AVGO | Broadcom Inc. | 2.77% |
| 7 | META | Meta Platforms, Inc. | 2.68% |
| 8 | GOOG | Alphabet Inc. | 1.87% |
| 9 | TSLA | Tesla, Inc. | 1.86% |
| 10 | MA | Mastercard Incorporated | 1.55% |
| 11 | XOM | Exxon Mobil Corporation | 1.54% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 13 | ABBV | AbbVie Inc. | 1.22% |
| 14 | BAC | Bank of America Corporation | 1.18% |
| 15 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.17% |
| 16 | LLY | Eli Lilly and Company | 1.17% |
| 17 | V | Visa Inc. | 1.17% |
| 18 | JNJ | Johnson & Johnson | 1.17% |
| 19 | WFC | Wells Fargo & Company | 1.07% |
| 20 | NOW | ServiceNow, Inc. | 1.00% |
| 21 | ORCL | Oracle Corporation | 0.99% |
| 22 | HWM | Howmet Aerospace Inc. | 0.94% |
| 23 | NEE | NextEra Energy, Inc. | 0.89% |
| 24 | PEP | PepsiCo, Inc. | 0.87% |
| 25 | SCHW | The Charles Schwab Corporation | 0.87% |
As of Nov 14, 2025