JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
67.75
+0.01 (0.01%)
May 22, 2026, 4:00 PM EDT - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 159 individual holdings. The top holdings are NVIDIA stock at 9.18%, Apple at 7.38%, Microsoft at 5.70%, Amazon.com at 4.91%, and Alphabet at 3.79%.
Total Holdings
159
Top 10 Percentage
42.65%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.07B
PE Ratio
27.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.18% |
| 2 | AAPL | Apple Inc. | 7.38% |
| 3 | MSFT | Microsoft Corporation | 5.70% |
| 4 | AMZN | Amazon.com, Inc. | 4.91% |
| 5 | GOOGL | Alphabet Inc. | 3.79% |
| 6 | AVGO | Broadcom Inc. | 3.48% |
| 7 | GOOG | Alphabet Inc. | 2.47% |
| 8 | META | Meta Platforms, Inc. | 2.39% |
| 9 | TSLA | Tesla, Inc. | 1.71% |
| 10 | MU | Micron Technology, Inc. | 1.64% |
| 11 | XOM | Exxon Mobil Corporation | 1.47% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 13 | MA | Mastercard Incorporated | 1.27% |
| 14 | LRCX | Lam Research Corporation | 1.27% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 16 | JNJ | Johnson & Johnson | 1.18% |
| 17 | LLY | Eli Lilly and Company | 1.18% |
| 18 | ABBV | AbbVie Inc. | 1.09% |
| 19 | V | Visa Inc. | 1.03% |
| 20 | BAC | Bank of America Corporation | 0.99% |
| 21 | PEP | PepsiCo, Inc. | 0.97% |
| 22 | TT | Trane Technologies plc | 0.96% |
| 23 | T | AT&T Inc. | 0.92% |
| 24 | RTX | RTX Corporation | 0.92% |
| 25 | ORCL | Oracle Corporation | 0.90% |
As of May 22, 2026