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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

JPMorgan Hedged Equity Laddered Overlay ETF logo
$64.88 -0.05 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$64.90 +0.03 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
8.14%1,577,630
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
7.55%503,091
3
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
6.34%921,920
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.62
-1.0%
4.40%648,367
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.72
-0.4%
3.42%156,380
6
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
2.44%277,109
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.53
-0.6%
2.29%362,532
8
Mastercard Incorporated stock logo
MA
Mastercard
$597.99
+2.0%
1.75%99,468
9
Tesla, Inc. stock logo
TSLA
Tesla
$425.86
+1.0%
1.61%162,396
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.12
+0.4%
1.52%448,910
11
Visa Inc. stock logo
V
Visa
$345.62
+1.6%
1.50%144,267
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.77
+0.4%
1.49%99,682
13
Alphabet Inc. stock logo
GOOG
Alphabet
$249.85
-0.6%
1.35%214,189
14
Bank of America Corporation stock logo
BAC
Bank of America
$51.36
+1.4%
1.32%878,777
15
AbbVie Inc. stock logo
ABBV
AbbVie
$220.16
+1.8%
1.22%195,158
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.30
+1.1%
1.10%452,695
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.98
+0.3%
1.04%198,873
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$268.04
-0.9%
1.01%132,119
19
Oracle Corporation stock logo
ORCL
Oracle
$301.64
-1.6%
1.00%149,460
20
Walmart Inc. stock logo
WMT
Walmart
$104.07
+0.6%
0.97%338,610
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.39
-0.6%
0.89%41,207
22
McDonald's Corporation stock logo
MCD
McDonald's
$304.51
+0.4%
0.89%96,781
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.50
+2.3%
0.89%24,951
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.95
+1.0%
0.88%308,532
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$185.40
-1.1%
0.84%163,371

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.5%
  • Netherlands
    0.7%
  • Panama
    0.3%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    32.1%
  • Financials
    14.1%
  • Consumer Discretionary
    12.2%
  • Communications
    10.8%
  • Health Care
    8.9%
  • Industrials
    6.6%
  • Consumer Staples
    4.1%
  • Energy
    3.0%
  • Information Technology
    2.3%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.7%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    11.5%
  • Media
    9.4%
  • Specialty Retail
    7.4%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.5%
  • Diversified Financial Services
    4.4%
  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Insurance
    2.7%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.1%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • IT Services
    1.1%
  • Beverages
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.8%
  • Financial Services
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Chemicals
    0.5%
  • Building Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Consumer Products
    0.4%
  • Construction Materials
    0.4%
  • Household Durables
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Products
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    9.7%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Biotechnology
    4.5%
  • Consumer Finance
    4.4%
  • Diversified Banks
    3.4%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Restaurants
    1.9%
  • Application Software
    1.8%
  • REIT
    1.8%
  • Electric Utilities
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Managed Health Care
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Cable & Satellite
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Alternative Carriers
    0.5%
  • Security & Alarm Services
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Regional Banks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Household Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Personal Products
    0.1%
  • Advertising
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:HELO) was last updated on 9/17/2025 by MarketBeat.com Staff
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