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Watchlist
Konto
Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#572
ETF Rang
€3.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,64 €
Aktienkurs
0.18%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Jpmorgan Hedged Equity Laddered Overlay ETF - Bestände
ETF-Bestände zum Stand
15. April 2026
Anzahl der Bestände:
169
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.73%
NVIDIA CORP COMMON STOCK
NVDA
1730462
6.47%
APPLE INC COMMON STOCK
AAPL
957549
5.69%
MICROSOFT CORP COMMON
MSFT
545624
4.67%
AMAZON.COM INC COMMON
AMZN
741110
3.40%
BROADCOM INC COMMON
AVGO
337943
3.39%
ALPHABET INC-CL A -
GOOGL
396774
2.70%
META PLATFORMS INC
META
158525
2.21%
ALPHABET INC-CL C -
GOOG
260457
1.76%
TESLA INC COMMON STOCK
TSLA
177382
1.44%
EXXON MOBIL
XOM
380591
1.34%
MASTERCARD INC COMMON
MA
101734
1.31%
BERKSHIRE HATHAWAY INC
BRK.B
109049
1.25%
JOHNSON & COMMON
JNJ
207026
1.05%
ABBVIE INC COMMON STOCK
ABBV
197844
1.04%
LAM RESEARCH CORP COMMON
LRCX
154759
1.04%
BANK OF AMERICA CORP
BAC
752043
1.03%
VISA INC COMMON STOCK
V
128286
1.01%
ELI LILLY AND COMPANY
LLY
44211
1.01%
PEPSICO INC COMMON STOCK
PEP
258198
1.01%
MICRON TECHNOLOGY INC
MU
87241
1.00%
TRANE TECHNOLOGIES PLC
TT
85647
0.99%
WELLS FARGO & CO COMMON
WFC
486511
0.98%
RTX CORP
RTX
195789
0.93%
NEXTERA ENERGY INC
NEE
402022
0.87%
LOWE'S COS INC COMMON
LOW
141442
0.86%
HOWMET AEROSPACE INC
HWM
133712
0.81%
ORACLE CORP COMMON STOCK
ORCL
188276
0.79%
CHARLES SCHWAB CORP/THE
SCHW
311316
0.79%
3M CO COMMON STOCK USD
MMM
206079
0.76%
WALMART INC COMMON STOCK
WMT
241478
0.76%
MCDONALD'S CORP COMMON
MCD
98329
0.76%
AMPHENOL CORP COMMON
APH
204885
0.75%
AT&T INC COMMON STOCK
T
1159084
0.73%
ANALOG DEVICES INC
ADI
83214
0.73%
EOG RESOURCES INC COMMON
EOG
220201
0.72%
ECOLAB INC COMMON STOCK
ECL
105709
0.70%
NETFLIX INC COMMON STOCK
NFLX
257104
0.70%
STRYKER CORP COMMON
SYK
80902
0.66%
PHILIP MORRIS
PM
164800
0.65%
SEAGATE TECHNOLOGY
STX
49676
0.65%
THE WALT DISNEY COMPANY
DIS
250202
0.64%
TEXAS INSTRUMENTS INC
TXN
116623
0.64%
HILTON WORLDWIDE
HLT
76245
0.61%
AON PLC COMMON STOCK USD
AON
73716
0.61%
DEERE & CO COMMON STOCK
DE
41440
0.60%
UNITEDHEALTH GROUP INC
UNH
75834
0.60%
JPMORGAN PRIME MONEY
JIMXX
23544038
0.59%
ADVANCED MICRO DEVICES
AMD
89900
0.58%
MONDELEZ INTERNATIONAL
MDLZ
402458
0.55%
BRISTOL-MYERS SQUIBB CO
BMY
377031
0.55%
SERVICENOW INC COMMON
NOW
231391
0.54%
MORGAN STANLEY DEAN
MS
110680
0.54%
ARTHUR J GALLAGHER & CO
AJG
94815
0.53%
VENTAS INC REIT USD 0.25
VTR
245971
0.51%
ROSS STORES INC COMMON
ROST
90089
0.51%
NXP SEMICONDUCTORS NV
NXPI
96103
0.51%
REGENERON
REGN
26632
0.50%
CITIGROUP INC COMMON
C
150264
0.50%
YUM BRANDS INC COMMON
YUM
120879
0.49%
SEMPRA COMMON STOCK USD
SRE
202224
0.49%
EQUINIX INC REIT USD
EQIX
18203
0.49%
MEDTRONIC PLC COMMON
MDT
219652
0.47%
EATON CORP PLC COMMON
ETN
47384
0.47%
US BANCORP COMMON STOCK
USB
326728
0.46%
CAPITAL ONE FINANCIAL
COF
89995
0.46%
ENTERGY CORP COMMON
ETR
156465
0.45%
ARISTA NETWORKS INC
ANET
114338
0.44%
GE VERNOVA INC COMMON
GEV
17718
0.44%
BAKER HUGHES CO COMMON
BKR
290111
0.44%
LINDE PLC COMMON STOCK
LIN
34719
0.42%
THE SOUTHERN COMPANY
SO
176204
0.41%
CONOCOPHILLIPS COMMON
COP
136781
0.41%
PALANTIR TECHNOLOGIES
PLTR
113533
0.41%
BOSTON SCIENTIFIC CORP
BSX
248803
0.41%
COGNIZANT TECHNOLOGY
CTSH
264715
0.40%
FIFTH THIRD BANCORP
FITB
317982
0.40%
CHIPOTLE MEXICAN GRILL
CMG
444225
0.39%
CORPAY INC
CPAY
47692
0.39%
AMERICAN EXPRESS CO
AXP
46407
0.38%
EDWARDS LIFESCIENCES
EW
192278
0.37%
WELLTOWER INC
WELL
69610
0.37%
WESTERN DIGITAL CORP
WDC
39763
0.37%
DOVER CORP COMMON STOCK
DOV
67228
0.37%
AUTOZONE INC COMMON
AZO
4073
0.36%
FEDEX CORP COMMON STOCK
FDX
39248
0.36%
INTUIT INC COMMON STOCK
INTU
35942
0.35%
TRANSDIGM GROUP INC
TDG
10915
0.35%
BURLINGTON STORES INC
BURL
40893
0.34%
LEIDOS HOLDINGS INC
LDOS
85499
0.34%
DANAHER CORP COMMON
DHR
68198
0.34%
CIGNA GROUP/THE COMMON
CI
49567
0.33%
UNION PACIFIC CORP
UNP
53147
0.33%
VERTEX PHARMACEUTICALS
VRTX
29811
0.29%
CME GROUP INC COMMON
CME
38205
0.28%
CARNIVAL CORP COMMON
CCL
379518
0.27%
PPG INDUSTRIES INC
PPG
99280
0.26%
KEURIG DR PEPPER INC
KDP
393063
0.26%
FIDELITY NATIONAL
FIS
211029
0.26%
EMERSON ELECTRIC CO
EMR
71873
0.25%
CADENCE DESIGN SYSTEMS
CDNS
32958
0.25%
EXPEDIA GROUP INC COMMON
EXPE
38547
0.24%
AUTODESK INC COMMON
ADSK
39972
0.23%
APOLLO GLOBAL MANAGEMENT
APO
74978
0.23%
MCKESSON CORP COMMON
MCK
10432
0.22%
MASCO CORP COMMON STOCK
MAS
140420
0.22%
BLACKSTONE GROUP INC/THE
BX
65245
0.21%
PROGRESSIVE CORP/THE
PGR
41940
0.21%
DIAMONDBACK ENERGY INC
FANG
44937
0.21%
VULCAN MATERIALS CO
VMC
28104
0.21%
BOOKING HOLDINGS INC
BKNG
43908
0.20%
ACCENTURE PLC COMMON
ACN
40981
0.20%
WATERS CORP COMMON STOCK
WAT
24138
0.20%
SPY PUT USD 06/30/2026
SPY UA 06/30/26 P616 Equity
18998
0.19%
VERTIV HOLDINGS CO
VRT
25313
0.19%
EQUITY LIFESTYLE
ELS
118254
0.19%
CHURCH & DWIGHT CO INC
CHD
78867
0.19%
UNITED RENTALS INC
URI
9718
0.19%
ALTRIA GROUP INC COMMON
MO
113975
0.18%
MARTIN MARIETTA
MLM
11728
0.18%
HUMANA INC COMMON STOCK
HUM
36364
0.18%
COMCAST CORP COMMON
CMCSA
246408
0.18%
SPY PUT USD 05/29/2026
SPY UA 05/29/26 P649 Equity
18998
0.17%
TEXTRON INC COMMON STOCK
TXT
76274
0.17%
SBA COMMUNICATIONS CORP
SBAC
31867
0.17%
EQT CORP COMMON STOCK
EQT
117571
0.16%
OTIS WORLDWIDE CORP
OTIS
79219
0.16%
CHUBB LTD COMMON STOCK
CB
19324
0.16%
INGERSOLL RAND INC
IR
74468
0.14%
ARCH CAPITAL GROUP LTD
ACGL
55439
0.14%
HCA HEALTHCARE INC
HCA
11055
0.14%
NIKE INC COMMON STOCK
NKE
118711
0.13%
CARRIER GLOBAL CORP
CARR
89073
0.12%
MOTOROLA SOLUTIONS INC
MSI
11083
0.12%
CORNING INC COMMON STOCK
GLW
28686
0.12%
DELTA AIR LINES INC
DAL
66070
0.12%
TOAST INC COMMON STOCK
TOST
163262
0.11%
OMNICOM GROUP INC COMMON
OMC
56835
0.11%
APPLOVIN CORP COMMON
APP
9082
0.10%
DOORDASH INC COMMON
DASH
22943
0.10%
AMERICAN TOWER CORP REIT
AMT
22371
0.09%
NEWMONT CORP COMMON
NEM
32601
0.09%
CIENA CORP COMMON STOCK
CIEN
7745
0.09%
STATE STREET CORP COMMON
STT
24197
0.09%
FORTINET INC COMMON
FTNT
43132
0.08%
MERCK & CO INC COMMON
MRK
26588
0.08%
WARNER MUSIC GROUP CORP
WMG
102737
0.07%
LENNAR CORP COMMON STOCK
LEN
33330
0.07%
UNITED AIRLINES HOLDINGS
UAL
31044
0.07%
MEDLINE INC COMMON STOCK
MDLN
57931
0.07%
NEUROCRINE BIOSCIENCES
NBIX
20855
0.07%
AFFIRM HOLDINGS INC
AFRM
43912
0.06%
SALESFORCE.COM INC.
CRM
12788
0.06%
NRG ENERGY INC COMMON
NRG
13468
0.06%
ROPER TECHNOLOGIES INC
ROP
6246
0.05%
APTIV PLC COMMON STOCK
APTV
33358
0.05%
SPY PUT USD 04/30/2026
SPY UA 04/30/26 P655 Equity
18998
0.04%
WEX INC COMMON STOCK USD
WEX
9263
0.04%
BALL CORP COMMON STOCK
BALL
24866
0.03%
ECHOSTAR CORP COMMON
SATS
10276
0.03%
VISTRA CORP COMMON STOCK
VST
8234
0.02%
CHARTER COMMUNICATIONS
CHTR
3396
0.01%
AMERIPRISE FINANCIAL INC
AMP
880
0.00%
SPY PUT USD 04/30/2026
SPY UA 04/30/26 P550 Equity
-18998
-0.02%
CASH
-861999
-0.03%
SPY PUT USD 05/29/2026
SPY UA 05/29/26 P545 Equity
-18998
-0.05%
SPY CALL USD 04/30/2026
SPY UA 04/30/26 C723 Equity
-18998
-0.06%
SPY PUT USD 06/30/2026
SPY UA 06/30/26 P520 Equity
-18998
-0.35%
SPY CALL USD 05/29/2026
SPY UA 05/29/26 C717 Equity
-18998
-1.58%
SPY CALL USD 06/30/2026
SPY UA 06/30/26 C684 Equity
-18998