JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
67.35
+0.15 (0.22%)
At close: Jun 12, 2026, 4:00 PM EDT
67.31
-0.04 (-0.06%)
After-hours: Jun 12, 2026, 8:00 PM EDT

HELO Holdings Information

HELO is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 8.66%, Apple at 6.89%, Microsoft at 5.27%, Amazon.com at 4.35%, and Alphabet at 3.53%.

Total Holdings
163
Top 10 Percentage
40.12%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.00B
PE Ratio
27.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.66%1,669,201
2AAPLApple Inc.6.89%935,918
3MSFTMicrosoft Corporation5.27%533,287
4AMZNAmazon.com, Inc.4.35%721,348
5GOOGLAlphabet Inc.3.53%388,140
6AVGOBroadcom Inc.3.17%327,929
7GOOGAlphabet Inc.2.31%254,807
8METAMeta Platforms, Inc.2.20%153,630
9MUMicron Technology, Inc.2.12%85,298
10TSLATesla, Inc.1.62%157,450
11LRCXLam Research Corporation1.57%168,895
12XOMExxon Mobil Corporation1.38%372,012
13AMDAdvanced Micro Devices, Inc.1.35%104,644
14BRK.BBerkshire Hathaway Inc.1.32%106,611
15LLYEli Lilly and Company1.24%43,258
16MAMastercard Incorporated1.23%99,461
17JNJJohnson & Johnson1.21%198,691
18ABBVAbbVie Inc.1.13%197,178
19BACBank of America Corporation1.06%751,646
20VVisa Inc.1.00%122,830
21WFCWells Fargo & Company0.98%461,893
22TTTrane Technologies plc0.97%83,667
23RTXRTX Corporation0.94%202,868
24PEPPepsiCo, Inc.0.92%252,387
25HWMHowmet Aerospace Inc.0.87%130,632
Showing 25 of 163 holdings
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As of Jun 12, 2026