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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

JPMorgan Hedged Equity Laddered Overlay ETF logo
$65.04 -0.07 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$65.04 -0.01 (-0.01%)
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
$192.57
+1.8%
8.13%1,595,352
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
7.50%502,074
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
6.60%931,545
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.38%656,683
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
3.51%156,558
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.82%283,775
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.70%367,176
8
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
2.02%164,475
9
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
1.70%231,201
10
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.1%
1.70%100,737
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
1.48%454,661
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.44%100,951
13
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.44%146,103
14
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+3.1%
1.35%151,377
15
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.34%890,036
16
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
1.22%190,212
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.11%456,554
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
1.04%205,325
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$234.59
-1.3%
1.02%133,820
20
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
0.99%336,266
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
0.95%34,245
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.01
+0.2%
0.93%342,596
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$188.79
-1.5%
0.91%165,477
24JPMORGAN US GOVT MMKT FUNN/A0.90%31,290,247
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
0.89%25,275

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.6%
  • Netherlands
    0.6%
  • Panama
    0.3%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    33.3%
  • Financials
    14.0%
  • Consumer Discretionary
    12.0%
  • Communications
    10.3%
  • Health Care
    9.2%
  • Industrials
    6.6%
  • Consumer Staples
    3.9%
  • Energy
    2.9%
  • Utilities
    2.5%
  • Information Technology
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    11.7%
  • Media
    9.0%
  • Communications Equipment
    7.2%
  • Specialty Retail
    7.0%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.4%
  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Insurance
    2.7%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    2.1%
  • Automobiles
    2.1%
  • Health Care Providers & Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.1%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Financial Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.8%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction Materials
    0.4%
  • Consumer Products
    0.4%
  • Chemicals
    0.3%
  • Household Durables
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Household Products
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    9.8%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.4%
  • Diversified Banks
    3.3%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment
    2.2%
  • Automobile Manufacturers
    2.1%
  • Restaurants
    1.9%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.9%
  • REIT
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Managed Health Care
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Tobacco
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Building Products
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Materials
    0.4%
  • Health Care Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Regional Banks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Household Products
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Homebuilding
    0.1%
  • Automotive Retail
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:HELO) was last updated on 10/9/2025 by MarketBeat.com Staff
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