JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELO · Real-Time Price · USD
68.33
+0.27 (0.40%)
Jul 10, 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 8.30%, Apple at 6.79%, Microsoft at 4.84%, Amazon.com at 4.17%, and Alphabet at 3.26%.
Total Holdings
163
Top 10 Percentage
39.41%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.02B
PE Ratio
26.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.30% |
| 2 | AAPL | Apple Inc. | 6.79% |
| 3 | MSFT | Microsoft Corporation | 4.84% |
| 4 | AMZN | Amazon.com, Inc. | 4.17% |
| 5 | GOOGL | Alphabet Inc. | 3.26% |
| 6 | AVGO | Broadcom Inc. | 3.10% |
| 7 | META | Meta Platforms, Inc. | 2.39% |
| 8 | GOOG | Alphabet Inc. | 2.36% |
| 9 | JIMXX | JPMorgan Prime Money Market Fund | 2.31% |
| 10 | MU | Micron Technology, Inc. | 1.89% |
| 11 | TSLA | Tesla, Inc. | 1.47% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.44% |
| 13 | LRCX | Lam Research Corporation | 1.24% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.22% |
| 15 | LLY | Eli Lilly and Company | 1.21% |
| 16 | JNJ | Johnson & Johnson | 1.20% |
| 17 | 4XOM | EXXONMOBIL HOLDINGS CORP | 1.19% |
| 18 | MA | Mastercard Incorporated | 1.15% |
| 19 | ABBV | AbbVie Inc. | 1.12% |
| 20 | BAC | Bank of America Corporation | 1.07% |
| 21 | RTX | RTX Corporation | 0.98% |
| 22 | TT | Trane Technologies plc | 0.95% |
| 23 | V | Visa Inc. | 0.90% |
| 24 | HWM | Howmet Aerospace Inc. | 0.83% |
| 25 | PEP | PepsiCo, Inc. | 0.82% |
As of Jul 10, 2026