Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#536
ETF rank
โ‚ฌ4.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
61,67ย โ‚ฌ
Share price
0.33%
Change (1 day)
11.78%
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
8.92%
NVIDIA CORP COMMON STOCKNVDA1871452
6.91%
APPLE INC COMMON STOCKAAPL1013028
6.37%
MICROSOFT CORP COMMONMSFT601375
4.16%
AMAZON.COM INC COMMONAMZN812346
3.05%
ALPHABET INC-CL A -GOOGL437185
2.63%
BROADCOM INC COMMONAVGO370638
2.51%
META PLATFORMS INCMETA167477
2.18%
ALPHABET INC-CL C -GOOG315720
2.15%
JPMORGAN PRIME MONEYJIMXX104064877
2.02%
MICRON TECHNOLOGY INCMU89033
1.59%
ADVANCED MICRO DEVICESAMD125319
1.41%
JOHNSON & COMMONJNJ263764
1.36%
EXXONMOBIL HOLDINGS CORPXOM403442
1.26%
LAM RESEARCH CORP COMMONLRCX179107
1.20%
TESLA INC COMMON STOCKTSLA164290
1.19%
MASTERCARD INC COMMONMA104603
1.18%
ELI LILLY AND COMPANYLLY49678
1.14%
BERKSHIRE HATHAWAY INCBRK.B110625
1.11%
ABBVIE INC COMMON STOCKABBV206324
0.95%
RTX CORPRTX249648
0.92%
VISA INC COMMON STOCKV123232
0.90%
TRANE TECHNOLOGIES PLCTT94562
0.88%
ACCENTURE PLC COMMONACN200508
0.83%
BANK OF AMERICA CORPBAC751875
0.82%
NEXTERA ENERGY INCNEE519251
0.81%
AT&T INC COMMON STOCKT1612938
0.78%
3M CO COMMON STOCK USDMMM233219
0.78%
WELLS FARGO & CO COMMONWFC471555
0.77%
EOG RESOURCES INC COMMONEOG262833
0.75%
LOWE'S COS INC COMMONLOW198691
0.73%
HOWMET AEROSPACE INCHWM154711
0.73%
CITIGROUP INC COMMONC278127
0.72%
PEPSICO INC COMMON STOCKPEP277423
0.71%
PHILIP MORRISPM184338
0.70%
SEAGATE TECHNOLOGYSTX35856
0.69%
CHARLES SCHWAB CORP/THESCHW340788
0.69%
AMPHENOL CORP COMMONAPH388618
0.67%
US BANCORP COMMON STOCKUSB562958
0.64%
ECOLAB INC COMMON STOCKECL113876
0.63%
UNITEDHEALTH GROUP INCUNH83648
0.62%
TEXAS INSTRUMENTS INCTXN106074
0.61%
WALMART INC COMMON STOCKWMT284693
0.60%
INTEL CORP COMMON STOCKINTC243781
0.57%
PALANTIR TECHNOLOGIESPLTR146263
0.56%
NXP SEMICONDUCTORS NVNXPI114359
0.56%
MCDONALD'S CORP COMMONMCD117451
0.55%
BRISTOL-MYERS SQUIBB COBMY438208
0.55%
VERTIV HOLDINGS COVRT107746
0.55%
BOOKING HOLDINGS INCBKNG164858
0.54%
DEERE & CO COMMON STOCKDE39259
0.53%
AON PLC COMMON STOCK USDAON93693
0.53%
CONOCOPHILLIPS COMMONCOP201573
0.50%
STRYKER CORP COMMONSYK89285
0.50%
MONDELEZ INTERNATIONALMDLZ420266
0.50%
ROSS STORES INC COMMONROST103289
0.50%
ARTHUR J GALLAGHER & COAJG104286
0.49%
EATON CORP PLC COMMONETN54534
0.49%
MORGAN STANLEY DEANMS126583
0.49%
ORACLE CORP COMMON STOCKORCL171092
0.47%
VENTAS INC REIT USD 0.25VTR271187
0.46%
THERMO FISHER SCIENTIFICTMO34495
0.46%
EQUINIX INC REIT USDEQIX22178
0.46%
WESTERN DIGITAL CORPWDC48199
0.45%
REGENERONREGN29950
0.44%
CAPITAL ONE FINANCIALCOF109927
0.43%
CORPAY INCCPAY53959
0.43%
HILTON WORLDWIDEHLT65599
0.41%
CHIPOTLE MEXICAN GRILLCMG609396
0.40%
SPY PUT USD 12/31/2026SPY UA 12/31/26 P723 Equity20705
0.40%
ANALOG DEVICES INCADI48147
0.40%
ARISTA NETWORKS INCANET94238
0.39%
NETFLIX INC COMMON STOCKNFLX279098
0.38%
THE WALT DISNEY COMPANYDIS182923
0.38%
CENCORA INC COMMON STOCKCOR58644
0.37%
EDWARDS LIFESCIENCESEW212053
0.37%
VERTEX PHARMACEUTICALSVRTX35551
0.37%
SEMPRA COMMON STOCK USDSRE229927
0.36%
THE SOUTHERN COMPANYSO211038
0.36%
ENTERGY CORP COMMONETR174067
0.36%
CORNING INC COMMON STOCKGLW108700
0.35%
BAKER HUGHES CO COMMONBKR306401
0.35%
FIFTH THIRD BANCORPFITB336749
0.34%
HEWLETT PACKARDHPE257356
0.34%
AUTOZONE INC COMMONAZO5829
0.34%
BLACKSTONE GROUP INC/THEBX145897
0.34%
YUM BRANDS INC COMMONYUM119094
0.33%
LINDE PLC COMMON STOCKLIN34526
0.32%
MEDTRONIC PLC COMMONMDT176797
0.31%
DOVER CORP COMMON STOCKDOV79034
0.31%
GE VERNOVA INC COMMONGEV15021
0.30%
WELLTOWER INCWELL64713
0.30%
CIGNA GROUP/THE COMMONCI54393
0.29%
WATERS CORP COMMON STOCKWAT33221
0.28%
MARTIN MARIETTAMLM28708
0.28%
PALO ALTO NETWORKS INCPANW34589
0.28%
SPY PUT USD 11/30/2026SPY UA 11/30/26 P727 Equity20705
0.28%
CHUBB LTD COMMON STOCKCB40695
0.27%
BURLINGTON STORES INCBURL47392
0.25%
CADENCE DESIGN SYSTEMSCDNS35132
0.25%
FEDEX CORP COMMON STOCKFDX42908
0.25%
AFFIRM HOLDINGS INCAFRM174320
0.25%
APPLIED MATERIALS INCAMAT23148
0.25%
CROWDSTRIKE HOLDINGS INCCRWD45170
0.25%
BOSTON SCIENTIFIC CORPBSX274533
0.24%
UNION PACIFIC CORPUNP43141
0.24%
AUTODESK INC COMMONADSK55132
0.24%
LEIDOS HOLDINGS INCLDOS94790
0.23%
DEVON ENERGY CORP COMMONDVN237455
0.23%
UNITED RENTALS INCURI10775
0.23%
SANDISK CORP COMMONSNDK6207
0.23%
KEURIG DR PEPPER INCKDP358053
0.22%
PROGRESSIVE CORP/THEPGR50341
0.21%
HUMANA INC COMMON STOCKHUM27375
0.21%
SERVICENOW INC COMMONNOW74791
0.21%
DOORDASH INC COMMONDASH56474
0.21%
PPG INDUSTRIES INCPPG98022
0.21%
SNOWFLAKE INC COMMONSNOW29515
0.21%
AMERICAN TOWER CORP REITAMT62392
0.21%
FORTINET INC COMMONFTNT55919
0.19%
CHURCH & DWIGHT CO INCCHD96164
0.19%
NEWMONT CORP COMMONNEM78740
0.18%
FIDELITY NATIONALFIS268431
0.18%
INTUIT INC COMMON STOCKINTU30375
0.17%
CARNIVAL CORP LTD COMMONCCL320800
0.17%
ALTRIA GROUP INC COMMONMO119451
0.16%
INTERCONTINENTALICE51784
0.16%
EQUITY LIFESTYLEELS130619
0.15%
DELTA AIR LINES INCDAL86066
0.14%
CUMMINS INC COMMON STOCKCMI13348
0.14%
TEXTRON INC COMMON STOCKTXT89257
0.14%
TOAST INC COMMON STOCKTOST227216
0.13%
INGERSOLL RAND INCIR82023
0.11%
EMCOR GROUP INC COMMONEME6837
0.10%
OMNICOM GROUP INC COMMONOMC62488
0.09%
NEUROCRINE BIOSCIENCESNBIX30307
0.09%
ON SEMICONDUCTOR CORPON52515
0.08%
CIENA CORP COMMON STOCKCIEN10399
0.07%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P707 Equity20705
0.07%
EQT CORP COMMON STOCKEQT63960
0.07%
WARNER MUSIC GROUP CORPWMG116863
0.06%
LENNAR CORP COMMON STOCKLEN36829
0.06%
LENNOX INTERNATIONAL INCLII8345
0.05%
APPLOVIN CORP COMMONAPP9279
0.05%
FEDEX FREIGHT HOLDING COFDXF21696
0.04%
CASH2050890
0.04%
WEX INC COMMON STOCK USDWEX10385
0.01%
APTIV PLC COMMON STOCKAPTV15309
-0.01%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P595 Equity-20705
-0.05%
SPY PUT USD 11/30/2026SPY UA 11/30/26 P612 Equity-20705
-0.09%
SPY PUT USD 12/31/2026SPY UA 12/31/26 P610 Equity-20705
-0.14%
SPY CALL USD 11/30/2026SPY UA 11/30/26 C806 Equity-20705
-0.18%
SPY CALL USD 10/30/2026SPY UA 10/30/26 C783 Equity-20705
-0.32%
SPY CALL USD 12/31/2026SPY UA 12/31/26 C802 Equity-20705