JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

HELO Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.88%	186,969
2	AAPL	Apple Inc	7.41%	342,650
3	NVDA	NVIDIA Corporation	6.81%	598,873
4	AMZN	Amazon.com, Inc.	4.19%	237,415
5	META	Meta Platforms, Inc.	2.67%	58,000
6	GOOGL	Alphabet Inc.	2.29%	133,533
7	GOOG	Alphabet Inc.	1.75%	100,955
8	XOM	Exxon Mobil Corporation	1.73%	154,646
9	UNH	UnitedHealth Group Incorporated	1.69%	30,929
10	MA	Mastercard Incorporated	1.52%	35,535
11	BRK.B	Berkshire Hathaway Inc.	1.42%	33,847
12	LLY	Eli Lilly and Company	1.34%	16,212
13	BAC	Bank of America Corporation	1.25%	302,746
14	TSLA	Tesla, Inc.	1.21%	52,355
15	ABBV	AbbVie Inc.	1.20%	71,930
16	V	Visa Inc.	1.13%	44,307
17	LOW	Lowe's Companies, Inc.	1.04%	45,217
18	HON	Honeywell International Inc.	1.02%	49,302
19	KO	The Coca-Cola Company	0.98%	155,256
20	TXN	Texas Instruments Incorporated	0.94%	48,817
21	AVGO	Broadcom Inc.	0.93%	61,464
22	NOW	ServiceNow, Inc.	0.90%	12,474
23	WFC	Wells Fargo & Company	0.89%	156,658
24	LIN	Linde plc	0.88%	20,436
25	NXPI	NXP Semiconductors N.V.	0.87%	33,643
26	SO	The Southern Company	0.87%	111,148
27	ADI	Analog Devices, Inc.	0.85%	37,989
28	COST	Costco Wholesale Corporation	0.84%	10,388
29	TT	Trane Technologies plc	0.84%	26,253
30	CRM	Salesforce, Inc.	0.82%	34,187
31	TMO	Thermo Fisher Scientific Inc.	0.80%	15,560
32	MDLZ	Mondelez International, Inc.	0.79%	123,079
33	SYK	Stryker Corporation	0.76%	23,097
34	AZO	AutoZone, Inc.	0.74%	2,595
35	CMCSA	Comcast Corporation	0.73%	189,946
36	DE	Deere & Company	0.72%	19,777
37	NEE	NextEra Energy, Inc.	0.71%	101,960
38	INTU	Intuit Inc.	0.69%	11,213
39	AMD	Advanced Micro Devices, Inc.	0.69%	47,003
40	PGR	The Progressive Corporation	0.67%	31,609
41	COP	Conoco Phillips	0.67%	60,449
42	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	13,923
43	GS	The Goldman Sachs Group, Inc.	0.65%	13,941
44	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	6,329
45	BKNG	Booking Holdings Inc.	0.64%	1,666
46	UPS	United Parcel Service, Inc.	0.63%	45,319
47	EOG	EOG Resources, Inc.	0.63%	50,809
48	PLD	Prologis, Inc.	0.63%	52,957
49	JNJ	Johnson & Johnson	0.60%	40,363
50	PEP	PepsiCo, Inc.	0.59%	36,319

As of Jul 19, 2024

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