JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
63.41
+0.01 (0.02%)
Jul 25, 2025, 4:00 PM - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 8.58%, Microsoft at 8.36%, Apple at 6.16%, Amazon.com at 4.69%, and Meta Platforms at 3.55%.
Total Holdings
164
Top 10 Percentage
41.07%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.30B
PE Ratio
26.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.58% |
| 2 | MSFT | Microsoft Corporation | 8.36% |
| 3 | AAPL | Apple Inc. | 6.16% |
| 4 | AMZN | Amazon.com, Inc. | 4.69% |
| 5 | META | Meta Platforms, Inc. | 3.55% |
| 6 | AVGO | Broadcom Inc. | 2.59% |
| 7 | GOOGL | Alphabet Inc. | 2.19% |
| 8 | MA | Mastercard Incorporated | 1.75% |
| 9 | TSLA | Tesla, Inc. | 1.60% |
| 10 | V | Visa Inc. | 1.60% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 12 | BAC | Bank of America Corporation | 1.31% |
| 13 | XOM | Exxon Mobil Corporation | 1.28% |
| 14 | ORCL | Oracle Corporation | 1.23% |
| 15 | GOOG | Alphabet Inc. | 1.19% |
| 16 | ABBV | AbbVie Inc. | 1.16% |
| 17 | WFC | Wells Fargo & Company | 1.16% |
| 18 | LLY | Eli Lilly and Company | 1.05% |
| 19 | JNJ | Johnson & Johnson | 1.05% |
| 20 | WMT | Walmart Inc. | 1.01% |
| 21 | HWM | Howmet Aerospace Inc. | 0.97% |
| 22 | LOW | Lowe's Companies, Inc. | 0.94% |
| 23 | SCHW | The Charles Schwab Corporation | 0.90% |
| 24 | MCD | McDonald's Corporation | 0.90% |
| 25 | SO | The Southern Company | 0.88% |
As of Jul 25, 2025