JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

NYSEARCA: HELO · Real-Time Price · USD

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65.08

+0.08 (0.12%)

At close: Oct 1, 2025, 4:00 PM EDT

65.08

0.00 (0.00%)

After-hours: Oct 1, 2025, 4:10 PM EDT

HELO Holdings Information

HELO is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 8.52%, Microsoft at 7.45%, Apple at 6.80%, Amazon.com at 4.13%, and Meta Platforms at 3.29%.

Total Holdings

164

Top 10 Percentage

40.80%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

3.39B

PE Ratio

27.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	1,560,474
2	MSFT	Microsoft Corporation	7.45%	491,075
3	AAPL	Apple Inc.	6.80%	911,841
4	AMZN	Amazon.com, Inc.	4.13%	641,802
5	META	Meta Platforms, Inc.	3.29%	153,065
6	AVGO	Broadcom Inc.	2.68%	277,332
7	GOOGL	Alphabet Inc.	2.55%	358,865
8	TSLA	Tesla, Inc.	2.10%	160,977
9	GOOG	Alphabet Inc.	1.64%	230,072
10	MA	Mastercard Incorporated	1.64%	98,479
11	n/a	JPMORGAN US GOVT MMKT FUN	1.51%	51,410,799
12	XOM	Exxon Mobil Corporation	1.47%	444,463
13	BRK.B	Berkshire Hathaway Inc.	1.45%	98,660
14	V	Visa Inc.	1.43%	142,765
15	BAC	Bank of America Corporation	1.31%	869,883
16	ABBV	AbbVie Inc.	1.23%	182,060
17	ORCL	Oracle Corporation	1.22%	147,975
18	JNJ	Johnson & Johnson	1.09%	200,467
19	WFC	Wells Fargo & Company	1.06%	433,546
20	LOW	Lowe's Companies, Inc.	0.96%	130,796
21	WMT	Walmart Inc.	0.96%	317,098
22	SCHW	The Charles Schwab Corporation	0.94%	334,923
23	HWM	Howmet Aerospace Inc.	0.93%	161,734
24	NOW	ServiceNow, Inc.	0.90%	33,495
25	LLY	Eli Lilly and Company	0.89%	39,936

Showing 25 of 164 holdings

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As of Sep 30, 2025