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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

JPMorgan Hedged Equity Laddered Overlay ETF logo
$64.36 +0.08 (+0.12%)
As of 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
8.44%1,566,549
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
8.23%506,051
3
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
5.74%913,283
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
4.28%642,290
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
3.62%155,486
6
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
2.54%283,260
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
2.11%359,129
8
Mastercard Incorporated stock logo
MA
Mastercard
$591.53
0.0%
1.70%97,950
9
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
1.51%160,888
10
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
1.49%141,905
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.27
+0.8%
1.45%98,744
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%
1.25%367,048
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
1.21%853,992
14
Alphabet Inc. stock logo
GOOG
Alphabet
$208.21
+0.1%
1.20%204,023
15
Oracle Corporation stock logo
ORCL
Oracle
$235.87
+0.7%
1.18%156,204
16
AbbVie Inc. stock logo
ABBV
AbbVie
$208.24
-0.1%
1.17%193,346
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.58
+1.3%
1.06%441,147
18
Walmart Inc. stock logo
WMT
Walmart
$96.10
+0.0%
1.03%335,461
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.69
+0.1%
1.02%196,997
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.54
-0.2%
0.97%40,827
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$175.92
+0.0%
0.93%161,844
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.77
+0.2%
0.92%130,877
23
McDonald's Corporation stock logo
MCD
McDonald's
$311.52
-0.5%
0.90%95,862
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.92
-0.3%
0.87%294,880
25
Southern Company (The) stock logo
SO
Southern
$93.33
+0.3%
0.86%292,912

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.6%
  • Netherlands
    0.8%
  • Panama
    0.3%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    32.0%
  • Financials
    14.7%
  • Consumer Discretionary
    12.2%
  • Communications
    10.2%
  • Health Care
    9.2%
  • Industrials
    6.8%
  • Consumer Staples
    4.2%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    2.2%
  • Information Technology
    2.2%
  • Materials
    1.8%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    11.2%
  • Media
    8.8%
  • Specialty Retail
    7.4%
  • Communications Equipment
    6.5%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.6%
  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Insurance
    2.6%
  • Utilities
    2.4%
  • Capital Markets
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Beverages
    1.2%
  • IT Services
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Financial Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Tobacco
    0.7%
  • Technology Hardware, Storage &
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Chemicals
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.4%
  • Household Durables
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    9.4%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.5%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Restaurants
    2.0%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.9%
  • REIT
    1.9%
  • Application Software
    1.8%
  • Automobile Manufacturers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Movies & Entertainment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Managed Health Care
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Cable & Satellite
    0.7%
  • Tobacco
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.4%
  • Construction Materials
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Regional Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:HELO) was last updated on 8/28/2025 by MarketBeat.com Staff
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