JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings List

$67.35 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does HELO hold?

The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 HELO holdings ordered by weight make up 57.37% of the total fund. HELO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete HELO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HELO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19	8.66%	1,700,441
2	AAPL Apple	$291.13	7.00%	953,430
3	MSFT Microsoft	$390.74	5.27%	543,275
4	AMZN Amazon.com	$238.55	4.41%	734,856
5	GOOGL Alphabet	$359.68	3.52%	395,400
6	AVGO Broadcom	$382.07	3.21%	335,517
7	GOOG Alphabet	$358.16	2.30%	259,559
8	META Meta Platforms	$566.98	2.21%	156,490
9	MU Micron Technology	$981.61	2.15%	86,882
10	TSLA Tesla	$406.43	1.59%	160,398
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11	LRCX Lam Research	$366.81	1.55%	172,063
12	XOM ExxonMobil	$146.80 -0.1%	1.38%	378,964
13	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.31%	108,591
14	AMD Advanced Micro Devices	$511.57	1.29%	106,580
15	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.27%	44,050
16	MA Mastercard	$489.36 -0.1%	1.22%	101,309
17	JNJ Johnson & Johnson	$240.57 -0.1%	1.20%	202,387
18	ABBV AbbVie	$227.54 -0.1%	1.12%	200,874
19	BAC Bank of America	$55.96 -0.1%	1.05%	765,726
20	V Visa	$321.98 -0.1%	0.99%	125,118
21	TT Trane Technologies	$457.69 -0.1%	0.97%	85,251
22	WFC Wells Fargo & Company	$83.67 -0.1%	0.95%	463,639
23	RTX RTX	$183.52 0.0%	0.95%	206,652
24	PEP PepsiCo	$144.27	0.92%	257,095
25	HWM Howmet Aerospace	$264.46 -0.1%	0.88%	133,096

HELO Geographic Exposure

HELO's largest geographic exposure is United States at 96.6%, followed by Ireland at 3.9%.

United States
96.6%
Ireland
3.9%
Netherlands
0.6%
Switzerland
0.1%
Bermuda
0.1%
Jersey
0.1%

HELO Currency Exposure

HELO is exclusively exposed to USD.

USD
95.3%

HELO Sector Exposure

HELO's largest sector exposure is Technology at 37.7%, followed by Financials at 12.6%.

Technology
37.7%
Financials
12.6%
Consumer Discretionary
11.6%
Communications
10.4%
Health Care
8.9%
Industrials
8.7%
Consumer Staples
3.6%
Energy
3.3%
Utilities
2.2%
Real Estate
1.6%
Other
1.2%

HELO Industry Exposure

HELO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Media at 9.0%.

Semiconductors & Semiconductor Equipment
19.4%
Media
9.0%
Software
8.2%
Communications Equipment
7.3%
Specialty Retail
7.2%
Biotechnology
5.0%
Banks
3.5%
Oil, Gas & Consumable Fuels
3.3%
Diversified Financial Services
3.3%
Aerospace & Defense
2.3%
Other
31.6%

HELO Sub-Industry Exposure

HELO's largest sub-industry exposure is Semiconductors at 17.9%, followed by Interactive Media & Services at 8.0%.

Semiconductors
17.9%
Interactive Media & Services
8.0%
Communications Equipment
7.3%
Systems Software
7.0%
Biotechnology
5.0%
Internet & Direct Marketing Retail
4.6%
Diversified Banks
3.5%
Consumer Finance
3.3%
Aerospace & Defense
2.3%
Electrical Components & Equipment
1.9%
Other
39.3%

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This page (NYSEARCA:HELO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings List