JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
69.42
+0.23 (0.33%)
Oct 2, 2026, 4:00 PM EDT - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 153 individual holdings. The top holdings are NVIDIA stock at 8.92%, Apple at 6.91%, Microsoft at 6.37%, Alphabet at 5.23%, and Amazon.com at 4.16%.
Total Holdings
153
Top 10 Percentage
40.90%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.86B
PE Ratio
25.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.92% |
| 2 | AAPL | Apple Inc. | 6.91% |
| 3 | MSFT | Microsoft Corporation | 6.37% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | GOOGL | Alphabet Inc. | 3.05% |
| 6 | AVGO | Broadcom Inc. | 2.63% |
| 7 | META | Meta Platforms, Inc. | 2.51% |
| 8 | GOOG | Alphabet Inc. | 2.18% |
| 9 | JIMXX | JPMorgan Prime Money Market IM | 2.15% |
| 10 | MU | Micron Technology, Inc. | 2.02% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.59% |
| 12 | JNJ | Johnson & Johnson | 1.41% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.36% |
| 14 | LRCX | Lam Research Corporation | 1.26% |
| 15 | TSLA | Tesla, Inc. | 1.20% |
| 16 | MA | Mastercard Incorporated | 1.19% |
| 17 | LLY | Eli Lilly and Company | 1.18% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 19 | ABBV | AbbVie Inc. | 1.11% |
| 20 | RTX | RTX Corporation | 0.95% |
| 21 | V | Visa Inc. | 0.92% |
| 22 | TT | Trane Technologies plc | 0.90% |
| 23 | ACN | Accenture plc | 0.88% |
| 24 | BAC | Bank of America Corporation | 0.83% |
| 25 | NEE | NextEra Energy, Inc. | 0.82% |
As of Oct 1, 2026