JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

NYSEARCA: HELO · Real-Time Price · USD

68.99

-0.16 (-0.23%)

At close: Nov 12, 2026, 4:00 PM EST

69.19

+0.20 (0.29%)

Pre-market: Nov 13, 2026, 4:57 AM EST

HELO Holdings Information

HELO is an equity ETF with a total of 162 individual holdings. The top holdings are Apple stock at 7.44%, NVIDIA at 6.58%, Microsoft at 6.52%, Alphabet at 4.55%, and Amazon.com at 4.46%.

Total Holdings

162

Top 10 Percentage

38.32%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

4.84B

PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.44%	1,022,078	354.88	-0.14%
2	NVDA	NVIDIA Corporation	6.58%	1,848,525	166.19	-4.34%
3	MSFT	Microsoft Corporation	6.52%	611,107	523.00	0.36%
4	AMZN	Amazon.com, Inc.	4.46%	817,589	267.44	0.48%
5	AVGO	Broadcom Inc.	2.71%	383,491	364.36	5.54%
6	GOOGL	Alphabet Inc.	2.65%	441,085	298.70	1.79%
7	JIMXX	JPMorgan Prime Money Market IM	2.36%	115,396,174	1.000	0.00%
8	META	Meta Platforms, Inc.	2.20%	170,784	623.61	-0.82%
9	GOOG	Alphabet Inc.	1.90%	318,545	295.35	1.62%
10	LLY	Eli Lilly and Company	1.50%	50,828	1,427.28	-0.70%
11	MU	Micron Technology, Inc.	1.49%	89,472	798.44	-1.59%
12	JNJ	Johnson & Johnson	1.48%	257,728	283.52	1.11%
13	MA	Mastercard Incorporated	1.42%	104,624	652.60	-1.23%
14	XOM	ExxonMobil Holdings Corporation	1.37%	401,620	169.78	1.84%
15	BRK.B	Berkshire Hathaway Inc.	1.34%	111,600	589.83	0.27%
16	TSLA	Tesla, Inc.	1.33%	165,765	397.45	1.69%
17	AMD	Advanced Micro Devices, Inc.	1.32%	116,777	585.30	5.86%
18	ABBV	AbbVie Inc.	1.26%	208,174	294.45	-0.18%
19	V	Visa Inc.	1.10%	126,559	420.31	-1.23%
20	RTX	RTX Corporation	1.01%	246,115	198.36	-1.46%
21	LRCX	Lam Research Corporation	0.98%	201,912	233.78	-0.89%
22	LOW	Lowe's Companies, Inc.	0.92%	193,113	227.46	-1.79%
23	MMM	3M Company	0.90%	232,372	186.24	-1.40%
24	ACN	Accenture plc	0.85%	164,008	249.95	-1.46%
25	NEE	NextEra Energy, Inc.	0.84%	475,308	85.29	-0.81%

Showing 25 of 162 holdings

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