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.SymbolName WeightShares
1NVDANVIDIA Corporation8.58%1,628,478
2MSFTMicrosoft Corporation8.36%536,207
3AAPLApple Inc.6.16%949,400
4AMZNAmazon.com, Inc.4.69%667,691
5METAMeta Platforms, Inc.3.55%164,116
6AVGOBroadcom Inc.2.59%294,462
7GOOGLAlphabet Inc.2.19%373,334
8MAMastercard Incorporated1.75%101,241
9TSLATesla, Inc.1.60%167,218
10VVisa Inc.1.60%147,506
11BRK.BBerkshire Hathaway Inc.1.51%102,638
12BACBank of America Corporation1.31%887,754
13XOMExxon Mobil Corporation1.28%381,577
14ORCLOracle Corporation1.23%165,145
15GOOGAlphabet Inc.1.19%201,540
16ABBVAbbVie Inc.1.16%200,978
17WFCWells Fargo & Company1.16%453,402
18LLYEli Lilly and Company1.05%42,447
19JNJJohnson & Johnson1.05%204,791
20WMTWalmart Inc.1.01%343,047
21HWMHowmet Aerospace Inc.0.97%168,255
22LOWLowe's Companies, Inc.0.94%136,067
23SCHWThe Charles Schwab Corporation0.90%306,562
24MCDMcDonald's Corporation0.90%99,675
25SOThe Southern Company0.88%304,513
As of Jul 25, 2025
Showing 25 of 164
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