JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
67.54
-0.01 (-0.01%)
May 1, 2026, 4:00 PM EDT - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 167 individual holdings. The top holdings are NVIDIA stock at 8.60%, Apple at 6.72%, Microsoft at 5.66%, Amazon.com at 4.98%, and Alphabet at 3.83%.
Total Holdings
167
Top 10 Percentage
41.42%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.02B
PE Ratio
27.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.60% |
| 2 | AAPL | Apple Inc. | 6.72% |
| 3 | MSFT | Microsoft Corporation | 5.66% |
| 4 | AMZN | Amazon.com, Inc. | 4.98% |
| 5 | GOOGL | Alphabet Inc. | 3.83% |
| 6 | AVGO | Broadcom Inc. | 3.56% |
| 7 | GOOG | Alphabet Inc. | 2.50% |
| 8 | META | Meta Platforms, Inc. | 2.42% |
| 9 | TSLA | Tesla, Inc. | 1.69% |
| 10 | XOM | Exxon Mobil Corporation | 1.46% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 12 | MA | Mastercard Incorporated | 1.26% |
| 13 | MU | Micron Technology, Inc. | 1.18% |
| 14 | JNJ | Johnson & Johnson | 1.18% |
| 15 | LLY | Eli Lilly and Company | 1.07% |
| 16 | LRCX | Lam Research Corporation | 1.07% |
| 17 | V | Visa Inc. | 1.05% |
| 18 | TT | Trane Technologies plc | 1.04% |
| 19 | ABBV | AbbVie Inc. | 1.02% |
| 20 | PEP | PepsiCo, Inc. | 1.02% |
| 21 | BAC | Bank of America Corporation | 1.00% |
| 22 | NEE | NextEra Energy, Inc. | 0.98% |
| 23 | WFC | Wells Fargo & Company | 0.94% |
| 24 | STX | Seagate Technology Holdings plc | 0.90% |
| 25 | RTX | RTX Corporation | 0.86% |
As of May 1, 2026