JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
69.24
+0.30 (0.44%)
Sep 11, 2026, 4:00 PM EDT - Market closed
HELO Holdings Information
HELO is an equity ETF with a total of 160 individual holdings. The top holdings are NVIDIA stock at 8.75%, Apple at 6.83%, Microsoft at 6.27%, Alphabet at 5.25%, and Amazon.com at 4.30%.
Total Holdings
160
Top 10 Percentage
40.17%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.79B
PE Ratio
25.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.75% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | MSFT | Microsoft Corporation | 6.27% |
| 4 | AMZN | Amazon.com, Inc. | 4.30% |
| 5 | GOOGL | Alphabet Inc. | 3.06% |
| 6 | AVGO | Broadcom Inc. | 2.71% |
| 7 | JIMXX | JPMorgan Prime Money Market IM | 2.23% |
| 8 | GOOG | Alphabet Inc. | 2.19% |
| 9 | META | Meta Platforms, Inc. | 2.09% |
| 10 | MU | Micron Technology, Inc. | 1.74% |
| 11 | JNJ | Johnson & Johnson | 1.45% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.34% |
| 13 | TSLA | Tesla, Inc. | 1.26% |
| 14 | MA | Mastercard Incorporated | 1.25% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.17% |
| 17 | LLY | Eli Lilly and Company | 1.15% |
| 18 | ABBV | AbbVie Inc. | 1.10% |
| 19 | LRCX | Lam Research Corporation | 1.06% |
| 20 | RTX | RTX Corporation | 1.00% |
| 21 | V | Visa Inc. | 0.95% |
| 22 | BAC | Bank of America Corporation | 0.94% |
| 23 | T | AT&T Inc. | 0.86% |
| 24 | TT | Trane Technologies plc | 0.86% |
| 25 | NEE | NextEra Energy, Inc. | 0.81% |
As of Sep 3, 2026