JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
68.45
+0.44 (0.65%)
Jul 31, 2026, 4:00 PM EDT - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 6.58%, Microsoft at 5.84%, Amazon.com at 4.62%, and Alphabet at 3.25%.
Total Holdings
163
Top 10 Percentage
39.48%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.62B
PE Ratio
26.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.89% |
| 2 | AAPL | Apple Inc. | 6.58% |
| 3 | MSFT | Microsoft Corporation | 5.84% |
| 4 | AMZN | Amazon.com, Inc. | 4.62% |
| 5 | GOOGL | Alphabet Inc. | 3.25% |
| 6 | AVGO | Broadcom Inc. | 3.02% |
| 7 | GOOG | Alphabet Inc. | 2.37% |
| 8 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 2.34% |
| 9 | META | Meta Platforms, Inc. | 1.99% |
| 10 | MU | Micron Technology, Inc. | 1.58% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.33% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 13 | MA | Mastercard Incorporated | 1.25% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 15 | JNJ | Johnson & Johnson | 1.23% |
| 16 | LLY | Eli Lilly and Company | 1.16% |
| 17 | TSLA | Tesla, Inc. | 1.13% |
| 18 | BAC | Bank of America Corporation | 1.11% |
| 19 | ABBV | AbbVie Inc. | 1.11% |
| 20 | RTX | RTX Corporation | 1.08% |
| 21 | LRCX | Lam Research Corporation | 1.04% |
| 22 | V | Visa Inc. | 0.94% |
| 23 | TT | Trane Technologies plc | 0.90% |
| 24 | HWM | Howmet Aerospace Inc. | 0.87% |
| 25 | MMM | 3M Company | 0.86% |
As of Jul 31, 2026