JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
65.44
-0.06 (-0.09%)
Apr 10, 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 8.43%, Apple at 6.45%, Microsoft at 5.23%, Amazon.com at 4.57%, and Alphabet at 3.25%.
Total Holdings
169
Top 10 Percentage
39.07%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.86B
PE Ratio
26.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.43% |
| 2 | AAPL | Apple Inc. | 6.45% |
| 3 | MSFT | Microsoft Corporation | 5.23% |
| 4 | AMZN | Amazon.com, Inc. | 4.57% |
| 5 | GOOGL | Alphabet Inc. | 3.25% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | META | Meta Platforms, Inc. | 2.58% |
| 8 | GOOG | Alphabet Inc. | 2.12% |
| 9 | TSLA | Tesla, Inc. | 1.62% |
| 10 | XOM | Exxon Mobil Corporation | 1.58% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 12 | MA | Mastercard Incorporated | 1.31% |
| 13 | JNJ | Johnson & Johnson | 1.28% |
| 14 | WFC | Wells Fargo & Company | 1.07% |
| 15 | LLY | Eli Lilly and Company | 1.07% |
| 16 | ABBV | AbbVie Inc. | 1.06% |
| 17 | LRCX | Lam Research Corporation | 1.05% |
| 18 | PEP | PepsiCo, Inc. | 1.05% |
| 19 | TT | Trane Technologies plc | 1.03% |
| 20 | BAC | Bank of America Corporation | 1.02% |
| 21 | RTX | RTX Corporation | 1.02% |
| 22 | V | Visa Inc. | 1.01% |
| 23 | NEE | NextEra Energy, Inc. | 0.98% |
| 24 | MU | Micron Technology, Inc. | 0.95% |
| 25 | LOW | Lowe's Companies, Inc. | 0.89% |
As of Apr 10, 2026