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 56.33% of the total fund. HELO is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
HELO Geographic Exposure
HELO's largest geographic exposure is United States at 92.6%, followed by Ireland at 3.8%.
HELO Currency Exposure
HELO is exclusively exposed to USD.
HELO Sector Exposure
HELO's largest sector exposure is Technology at 36.8%, followed by Financials at 12.6%.
HELO Industry Exposure
HELO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 8.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
HELO Sub-Industry Exposure
HELO's largest sub-industry exposure is Semiconductors at 16.5%, followed by Systems Software at 7.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
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