JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
64.65
+0.37 (0.58%)
Mar 23, 2026, 4:00 PM EDT - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 169 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 6.27%, Microsoft at 5.48%, Amazon.com at 4.01%, and Alphabet at 3.14%.
Total Holdings
169
Top 10 Percentage
37.89%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.78B
PE Ratio
26.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.89% |
| 2 | AAPL | Apple Inc. | 6.27% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | AMZN | Amazon.com, Inc. | 4.01% |
| 5 | GOOGL | Alphabet Inc. | 3.14% |
| 6 | AVGO | Broadcom Inc. | 2.78% |
| 7 | META | Meta Platforms, Inc. | 2.48% |
| 8 | XOM | Exxon Mobil Corporation | 2.05% |
| 9 | GOOG | Alphabet Inc. | 2.05% |
| 10 | TSLA | Tesla, Inc. | 1.74% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 12 | MA | Mastercard Incorporated | 1.33% |
| 13 | JNJ | Johnson & Johnson | 1.31% |
| 14 | n/a | SPY PUT USD 05/29/2026 | 1.18% |
| 15 | n/a | SPY PUT USD 04/30/2026 | 1.07% |
| 16 | ABBV | AbbVie Inc. | 1.07% |
| 17 | LLY | Eli Lilly and Company | 1.05% |
| 18 | RTX | RTX Corporation | 1.02% |
| 19 | PEP | PepsiCo, Inc. | 1.02% |
| 20 | V | Visa Inc. | 0.99% |
| 21 | WFC | Wells Fargo & Company | 0.97% |
| 22 | NEE | NextEra Energy, Inc. | 0.97% |
| 23 | TT | Trane Technologies plc | 0.92% |
| 24 | BAC | Bank of America Corporation | 0.90% |
| 25 | T | AT&T Inc. | 0.86% |
As of Mar 20, 2026