JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
66.35
+0.09 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 8.07%, Apple at 7.28%, Microsoft at 6.72%, Amazon.com at 4.17%, and Alphabet at 3.25%.
Total Holdings
25
Top 10 Percentage
41.25%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.57B
PE Ratio
27.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | AAPL | Apple Inc. | 7.28% |
| 3 | MSFT | Microsoft Corporation | 6.72% |
| 4 | AMZN | Amazon.com, Inc. | 4.17% |
| 5 | GOOGL | Alphabet, Inc. | 3.25% |
| 6 | AVGO | Broadcom Inc. | 3.11% |
| 7 | META | Meta Platforms, Inc. | 2.92% |
| 8 | GOOG | Alphabet Inc. | 2.14% |
| 9 | TSLA | Tesla, Inc. | 2.06% |
| 10 | MA | Mastercard Incorporated | 1.53% |
| 11 | XOM | Exxon Mobil Corporation | 1.48% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 13 | BAC | Bank of America Corporation | 1.19% |
| 14 | JNJ | Johnson & Johnson | 1.19% |
| 15 | ABBV | AbbVie Inc. | 1.17% |
| 16 | V | Visa Inc. | 1.16% |
| 17 | LLY | Eli Lilly and Company | 1.14% |
| 18 | WFC | Wells Fargo & Company | 1.11% |
| 19 | NOW | ServiceNow, Inc. | 0.99% |
| 20 | ORCL | Oracle Corporation | 0.96% |
| 21 | LOW | Lowe's Companies, Inc. | 0.92% |
| 22 | HWM | Howmet Aerospace Inc. | 0.87% |
| 23 | NEE | NextEra Energy, Inc. | 0.87% |
| 24 | ADI | Analog Devices, Inc. | 0.87% |
| 25 | PEP | PepsiCo, Inc. | 0.86% |
As of Dec 5, 2025