JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

HELO Holdings List

As of May 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.82%	131,349
2	AAPL	Apple Inc	6.38%	236,987
3	NVDA	NVIDIA Corporation	5.64%	43,065
4	AMZN	Amazon.com, Inc.	4.36%	166,521
5	META	Meta Platforms, Inc.	2.68%	40,137
6	GOOGL	Alphabet Inc.	2.38%	95,232
7	XOM	Exxon Mobil Corporation	1.85%	108,880
8	GOOG	Alphabet Inc.	1.77%	70,639
9	MA	Mastercard Incorporated	1.55%	23,818
10	UNH	UnitedHealth Group Incorporated	1.41%	18,928
11	BRK.B	Berkshire Hathaway Inc.	1.40%	23,671
12	LLY	Eli Lilly and Company	1.24%	11,336
13	V	Visa Inc.	1.19%	30,045
14	ABBV	AbbVie Inc.	1.18%	49,860
15	BAC	Bank of America Corporation	1.17%	209,869
16	HON	Honeywell International Inc.	1.01%	34,462
17	LOW	Lowe's Companies, Inc.	0.99%	30,124
18	TXN	Texas Instruments Incorporated	0.98%	35,638
19	COST	Costco Wholesale Corporation	0.92%	8,203
20	TSLA	Tesla, Inc.	0.92%	36,667
21	NXPI	NXP Semiconductors N.V.	0.91%	24,000
22	PEP	PepsiCo, Inc.	0.91%	35,062
23	LIN	Linde plc	0.88%	14,288
24	TT	Trane Technologies plc	0.86%	18,409
25	MDLZ	Mondelez International, Inc.	0.84%	83,441
26	KO	The Coca-Cola Company	0.82%	92,070
27	ADI	Analog Devices, Inc.	0.82%	27,042
28	AMD	Advanced Micro Devices, Inc.	0.82%	35,059
29	WFC	Wells Fargo & Company	0.81%	93,337
30	AVGO	Broadcom Inc.	0.81%	4,082
31	NOW	ServiceNow, Inc.	0.80%	7,355
32	SO	The Southern Company	0.79%	70,181
33	DE	Deere & Company	0.78%	13,841
34	CMCSA	Comcast Corporation	0.74%	132,918
35	NEE	NextEra Energy, Inc.	0.74%	68,215
36	TMO	Thermo Fisher Scientific Inc.	0.73%	8,596
37	AZO	AutoZone, Inc.	0.72%	1,745
38	INTU	Intuit Inc.	0.71%	7,628
39	GS	The Goldman Sachs Group, Inc.	0.69%	10,389
40	CRM	Salesforce, Inc.	0.68%	16,814
41	SYK	Stryker Corporation	0.67%	14,197
42	UPS	United Parcel Service, Inc.	0.67%	31,751
43	EOG	EOG Resources, Inc.	0.65%	35,545
44	PGR	The Progressive Corporation	0.65%	22,069
45	DHR	Danaher Corporation	0.65%	17,300
46	BSX	Boston Scientific Corporation	0.64%	60,702
47	COP	Conoco Phillips	0.64%	37,091
48	MRK	Merck & Co., Inc.	0.63%	34,119
49	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	10,017
50	BKNG	Booking Holdings Inc.	0.63%	1,190

As of May 17, 2024

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