Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#534
ETF rank
A$6.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$98.99
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 163

Full holdings list

Weight %NameTickerShares Held
8.61%
NVIDIA CORP COMMON STOCKNVDA1827848
6.34%
APPLE INC COMMON STOCKAAPL993300
6.09%
MICROSOFT CORP COMMONMSFT586325
4.39%
AMAZON.COM INC COMMONAMZN792046
3.16%
BROADCOM INC COMMONAVGO361398
3.09%
ALPHABET INC-CL A -GOOGL426265
2.31%
JPMORGAN PRIME MONEYJIMXX110686889
2.21%
ALPHABET INC-CL C -GOOG307810
2.03%
META PLATFORMS INCMETA163277
1.78%
MICRON TECHNOLOGY INCMU89840
1.32%
EXXONMOBIL HOLDINGS CORPXOM399000
1.26%
JOHNSON & COMMONJNJ229176
1.23%
ADVANCED MICRO DEVICESAMD122169
1.21%
MASTERCARD INC COMMONMA102013
1.20%
BERKSHIRE HATHAWAY INCBRK.B113417
1.19%
ELI LILLY AND COMPANYLLY47288
1.19%
LAM RESEARCH CORP COMMONLRCX168764
1.14%
TESLA INC COMMON STOCKTSLA160160
1.08%
BANK OF AMERICA CORPBAC807082
1.08%
RTX CORPRTX234802
1.07%
ABBVIE INC COMMON STOCKABBV203391
0.92%
TRANE TECHNOLOGIES PLCTT92182
0.92%
VISA INC COMMON STOCKV120152
0.87%
3M CO COMMON STOCK USDMMM227358
0.85%
HOWMET AEROSPACE INCHWM143755
0.82%
NEXTERA ENERGY INCNEE458382
0.82%
PEPSICO INC COMMON STOCKPEP277725
0.81%
AT&T INC COMMON STOCKT1572618
0.79%
WELLS FARGO & CO COMMONWFC431555
0.78%
CHARLES SCHWAB CORP/THESCHW338007
0.74%
LOWE'S COS INC COMMONLOW162489
0.71%
AON PLC COMMON STOCK USDAON95311
0.71%
PHILIP MORRISPM179555
0.70%
CITIGROUP INC COMMONC240969
0.70%
EOG RESOURCES INC COMMONEOG235712
0.68%
UNITEDHEALTH GROUP INCUNH81548
0.67%
SEAGATE TECHNOLOGYSTX34946
0.66%
AMPHENOL CORP COMMONAPH189458
0.65%
MCDONALD'S CORP COMMONMCD114511
0.63%
WALMART INC COMMON STOCKWMT259779
0.62%
STRYKER CORP COMMONSYK87045
0.62%
ECOLAB INC COMMON STOCKECL106881
0.61%
ORACLE CORP COMMON STOCKORCL186949
0.59%
TEXAS INSTRUMENTS INCTXN103414
0.58%
BRISTOL-MYERS SQUIBB COBMY427288
0.57%
DEERE & CO COMMON STOCKDE44434
0.56%
MORGAN STANLEY DEANMS123433
0.54%
MONDELEZ INTERNATIONALMDLZ409766
0.54%
ARTHUR J GALLAGHER & COAJG101696
0.54%
ANALOG DEVICES INCADI67423
0.53%
VERTIV HOLDINGS COVRT89153
0.53%
PALANTIR TECHNOLOGIESPLTR142623
0.52%
US BANCORP COMMON STOCKUSB385463
0.52%
INTEL CORP COMMON STOCKINTC237691
0.52%
ROSS STORES INC COMMONROST100699
0.50%
VENTAS INC REIT USD 0.25VTR264397
0.49%
REGENERONREGN29180
0.49%
ARISTA NETWORKS INCANET114753
0.48%
ACCENTURE PLC COMMONACN129403
0.48%
EATON CORP PLC COMMONETN50878
0.48%
WESTERN DIGITAL CORPWDC47009
0.47%
CORPAY INCCPAY52629
0.45%
CAPITAL ONE FINANCIALCOF96585
0.45%
THE WALT DISNEY COMPANYDIS204491
0.44%
CONOCOPHILLIPS COMMONCOP169962
0.44%
NXP SEMICONDUCTORS NVNXPI90659
0.44%
EQUINIX INC REIT USDEQIX19427
0.42%
HILTON WORLDWIDEHLT62613
0.41%
NETFLIX INC COMMON STOCKNFLX250288
0.41%
SEMPRA COMMON STOCK USDSRE224187
0.40%
EDWARDS LIFESCIENCESEW206733
0.40%
CHIPOTLE MEXICAN GRILLCMG584334
0.40%
FIFTH THIRD BANCORPFITB328349
0.40%
BAKER HUGHES CO COMMONBKR298771
0.38%
SERVICENOW INC COMMONNOW144232
0.38%
ENTERGY CORP COMMONETR169727
0.37%
VERTEX PHARMACEUTICALSVRTX34641
0.37%
YUM BRANDS INC COMMONYUM116154
0.37%
WELLTOWER INCWELL74719
0.37%
THE SOUTHERN COMPANYSO188576
0.36%
GE VERNOVA INC COMMONGEV16599
0.35%
CORNING INC COMMON STOCKGLW105970
0.34%
BURLINGTON STORES INCBURL46202
0.34%
BOOKING HOLDINGS INCBKNG76739
0.34%
DOVER CORP COMMON STOCKDOV78380
0.34%
LINDE PLC COMMON STOCKLIN33686
0.33%
MEDTRONIC PLC COMMONMDT172387
0.33%
AUTOZONE INC COMMONAZO5117
0.31%
HEWLETT PACKARDHPE250916
0.31%
CIGNA GROUP/THE COMMONCI53063
0.30%
AMERICAN EXPRESS COAXP42028
0.30%
FEDEX CORP COMMON STOCKFDX41858
0.30%
UNION PACIFIC CORPUNP47498
0.29%
AUTODESK INC COMMONADSK53732
0.29%
BOSTON SCIENTIFIC CORPBSX267673
0.28%
KEURIG DR PEPPER INCKDP436436
0.28%
WATERS CORP COMMON STOCKWAT32381
0.28%
PALO ALTO NETWORKS INCPANW33749
0.28%
AFFIRM HOLDINGS INCAFRM169980
0.28%
THERMO FISHER SCIENTIFICTMO22311
0.28%
TRANSDIGM GROUP INCTDG10639
0.28%
LEIDOS HOLDINGS INCLDOS92410
0.25%
DOORDASH INC COMMONDASH55074
0.25%
EXPEDIA GROUP INC COMMONEXPE36198
0.25%
UNITED RENTALS INCURI10495
0.24%
CARNIVAL CORP LTD COMMONCCL407722
0.24%
CADENCE DESIGN SYSTEMSCDNS35683
0.24%
FIDELITY NATIONALFIS261711
0.23%
MCKESSON CORP COMMONMCK12974
0.23%
PPG INDUSTRIES INCPPG95572
0.23%
APPLIED MATERIALS INCAMAT20484
0.22%
AMERICAN TOWER CORP REITAMT60852
0.22%
CROWDSTRIKE HOLDINGS INCCRWD46615
0.22%
BLACKSTONE GROUP INC/THEBX70299
0.22%
APOLLO GLOBAL MANAGEMENTAPO72803
0.21%
HUMANA INC COMMON STOCKHUM26675
0.21%
PROGRESSIVE CORP/THEPGR49081
0.21%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P707 Equity20270
0.21%
INTUIT INC COMMON STOCKINTU27537
0.19%
SANDISK CORP COMMONSNDK6067
0.19%
FORTINET INC COMMONFTNT54519
0.19%
DIAMONDBACK ENERGY INCFANG44598
0.18%
COGNIZANT TECHNOLOGYCTSH148444
0.18%
NEWMONT CORP COMMONNEM76780
0.17%
CENCORA INC COMMON STOCKCOR27052
0.17%
VULCAN MATERIALS COVMC30160
0.17%
EQUITY LIFESTYLEELS127329
0.16%
MASCO CORP COMMON STOCKMAS105644
0.16%
INTERCONTINENTALICE50524
0.16%
TOAST INC COMMON STOCKTOST221546
0.16%
TEXTRON INC COMMON STOCKTXT87017
0.16%
ALTRIA GROUP INC COMMONMO116441
0.16%
CHUBB LTD COMMON STOCKCB21873
0.15%
MARTIN MARIETTAMLM12775
0.14%
INGERSOLL RAND INCIR79993
0.14%
CHURCH & DWIGHT CO INCCHD65882
0.14%
DELTA AIR LINES INCDAL70954
0.12%
ARCH CAPITAL GROUP LTDACGL59626
0.12%
EMCOR GROUP INC COMMONEME6697
0.11%
OMNICOM GROUP INC COMMONOMC60948
0.10%
APPLOVIN CORP COMMONAPP15701
0.10%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P707 Equity20270
0.09%
CIENA CORP COMMON STOCKCIEN10119
0.09%
NEUROCRINE BIOSCIENCESNBIX29537
0.09%
SPACE EXPLORATIONSPCX29054
0.07%
DEVON ENERGY CORP COMMONDVN77728
0.07%
EQT CORP COMMON STOCKEQT62350
0.07%
UNITED AIRLINES HOLDINGSUAL26097
0.07%
FEDEX FREIGHT HOLDING COFDXF21136
0.07%
LENNAR CORP COMMON STOCKLEN35919
0.06%
WARNER MUSIC GROUP CORPWMG113923
0.04%
WEX INC COMMON STOCK USDWEX10105
0.03%
AMERICAN WATER WORKS COAWK10957
0.02%
BALL CORP COMMON STOCKBALL18657
0.02%
CASH1075488
0.02%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P717 Equity20270
0.02%
APTIV PLC COMMON STOCKAPTV14959
0.00%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P605 Equity-20270
-0.02%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P597 Equity-20270
-0.05%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P595 Equity-20270
-0.06%
SPY CALL USD 08/31/2026SPY UA 08/31/26 C797 Equity-20270
-0.48%
SPY CALL USD 09/30/2026SPY UA 09/30/26 C786 Equity-20270
-0.84%
SPY CALL USD 10/30/2026SPY UA 10/30/26 C783 Equity-20270