Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#556
ETF rang
€3.02 Md
Capitalisation boursière
🇺🇸 US
Marché
56,45 €
Prix de l'action
-0.67%
Changement (1 jour)
N/A
Changement (1 an)

Jpmorgan Hedged Equity Laddered Overlay ETF - Composition

Composition de l'ETF au 11 Décembre, 2025

Nombre de participations : 161

Liste complète de la composition

Poids %NomSymboleActions détenues
7.97%NVIDIA CORP COMMON STOCKNVDA1579505
7.22%APPLE INC COMMON STOCKAAPL931823
6.69%MICROSOFT CORP COMMONMSFT496198
4.16%AMAZON.COM INC COMMONAMZN647827
3.18%BROADCOM INC COMMONAVGO280476
3.14%ALPHABET INC COMMONGOOGL360830
2.82%META PLATFORMS INCMETA154857
2.07%ALPHABET INC COMMONGOOG236917
2.02%TESLA INC COMMON STOCKTSLA161841
1.54%MASTERCARD INC COMMONMA98356
1.51%EXXON MOBILXOM452910
1.37%BERKSHIRE HATHAWAY INCBRK.B99205
1.23%JOHNSON & COMMONJNJ209786
1.20%VISA INC COMMON STOCKV124577
1.20%BANK OF AMERICA CORPBAC789149
1.15%ABBVIE INC COMMON STOCKABBV184479
1.14%WELLS FARGO & CO COMMONWFC442552
1.13%ELI LILLY AND COMPANYLLY40145
1.00%SERVICENOW INC COMMONNOW41442
0.91%LOWE'S COS INC COMMONLOW131506
0.89%HOWMET AEROSPACE INCHWM162609
0.88%MICRON TECHNOLOGY INCMU122631
0.88%PEPSICO INC COMMON STOCKPEP210578
0.87%CHARLES SCHWAB CORP/THESCHW322505
0.87%ANALOG DEVICES INCADI110225
0.87%ORACLE CORP COMMON STOCKORCL156751
0.84%NEXTERA ENERGY INCNEE372966
0.83%3M CO COMMON STOCK USDMMM175727
0.78%WALMART INC COMMON STOCKWMT241946
0.78%TRANE TECHNOLOGIES PLCTT69017
0.77%MEDTRONIC PLC COMMONMDT277114
0.75%RTX CORPRTX150853
0.73%MCDONALD'S CORP COMMONMCD84925
0.71%JPMORGAN U.S. GOVERNMENTMGMXX25402257
0.70%STRYKER CORP COMMONSYK71601
0.67%DANAHER CORP COMMONDHR104121
0.67%NETFLIX INC COMMON STOCKNFLX256991
0.65%UNITEDHEALTH GROUP INCUNH68986
0.62%THE WALT DISNEY COMPANYDIS199535
0.60%MONDELEZ INTERNATIONALMDLZ403121
0.60%ARTHUR J GALLAGHER & COAJG86255
0.59%INTUIT INC COMMON STOCKINTU31434
0.59%NXP SEMICONDUCTORS NVNXPI91276
0.59%EOG RESOURCES INC COMMONEOG192674
0.58%LAM RESEARCH CORP COMMONLRCX122657
0.57%TEXAS INSTRUMENTS INCTXN112031
0.56%SEAGATE TECHNOLOGYSTX64954
0.55%ECOLAB INC COMMON STOCKECL76105
0.55%COGNIZANT TECHNOLOGYCTSH236495
0.54%THE SOUTHERN COMPANYSO230545
0.54%PALANTIR TECHNOLOGIESPLTR103261
0.53%DEERE & CO COMMON STOCKDE40183
0.53%HILTON WORLDWIDEHLT67727
0.52%BRISTOL-MYERS SQUIBB COBMY366591
0.48%VENTAS INC REIT USD 0.25VTR223715
0.48%AT&T INC COMMON STOCKT710490
0.48%CAPITAL ONE FINANCIALCOF71935
0.48%ROSS STORES INC COMMONROST93062
0.45%YUM BRANDS INC COMMONYUM109965
0.45%EDWARDS LIFESCIENCESEW190592
0.43%REGENERONREGN20500
0.42%LINDE PLC COMMON STOCKLIN37189
0.42%TRANSDIGM GROUP INCTDG11320
0.41%LEIDOS HOLDINGS INCLDOS77795
0.41%AMERICAN EXPRESS COAXP38291
0.41%SALESFORCE.COM INC.CRM56038
0.41%KEURIG DR PEPPER INCKDP493183
0.40%US BANCORP COMMON STOCKUSB268879
0.40%CME GROUP INC COMMONCME52667
0.39%CHIPOTLE MEXICAN GRILLCMG404001
0.38%CORPAY INCCPAY43412
0.38%APOLLO GLOBAL MANAGEMENTAPO91311
0.38%SEMPRA COMMON STOCK USDSRE153041
0.38%EATON CORP PLC COMMONETN38633
0.37%PHILIP MORRISPM88108
0.35%CITIGROUP INC COMMONC112099
0.35%BAKER HUGHES CO COMMONBKR263797
0.34%CIGNA GROUP/THE COMMONCI45073
0.34%FIFTH THIRD BANCORPFITB251738
0.34%FIDELITY NATIONALFIS180311
0.34%ARISTA NETWORKS INCANET89970
0.34%VERTEX PHARMACEUTICALSVRTX27029
0.33%GE VERNOVA INC COMMONGEV16699
0.33%WELLTOWER INCWELL63404
0.33%SPY PUT USD 02/27/2026SPY UA 02/27/26 P647 Equity17242
0.32%AON PLC COMMON STOCK USDAON32545
0.31%NIKE INC COMMON STOCKNKE162163
0.30%EQUINIX INC REIT USDEQIX14316
0.30%THE COCA-COLA COMPANYKO155773
0.30%CARRIER GLOBAL CORPCARR198578
0.29%ADVANCED MICRO DEVICESAMD47137
0.29%COMCAST CORP COMMONCMCSA372213
0.28%FEDEX CORP COMMON STOCKFDX35618
0.28%HUMANA INC COMMON STOCKHUM37816
0.28%CADENCE DESIGN SYSTEMSCDNS29962
0.28%BURLINGTON STORES INCBURL37255
0.28%UNION PACIFIC CORPUNP42192
0.28%CARNIVAL CORP COMMONCCL357785
0.28%AMERIPRISE FINANCIAL INCAMP19839
0.28%EXPEDIA GROUP INC COMMONEXPE35123
0.27%WESTERN DIGITAL CORPWDC52359
0.27%SBA COMMUNICATIONS CORPSBAC50677
0.25%EMERSON ELECTRIC COEMR65453
0.25%ENTERGY CORP COMMONETR97577
0.25%TRUIST FINANCIAL CORPTFC180638
0.24%AUTOZONE INC COMMONAZO2521
0.24%DIAMONDBACK ENERGY INCFANG54713
0.23%BOOKING HOLDINGS INCBKNG1544
0.23%PROGRESSIVE CORP/THEPGR35343
0.22%OTIS WORLDWIDE CORPOTIS91542
0.21%VULCAN MATERIALS COVMC25536
0.21%STATE STREET CORP COMMONSTT58604
0.20%BOSTON SCIENTIFIC CORPBSX79667
0.20%APPLOVIN CORP COMMONAPP9932
0.20%PPG INDUSTRIES INCPPG68658
0.19%CHUBB LTD COMMON STOCKCB22439
0.19%MASCO CORP COMMON STOCKMAS105765
0.18%AMERICAN TOWER CORP REITAMT36500
0.18%SPY PUT USD 01/30/2026SPY UA 01/30/26 P646 Equity17242
0.18%MCKESSON CORP COMMONMCK8073
0.18%ROPER TECHNOLOGIES INCROP14328
0.17%ALTRIA GROUP INC COMMONMO103703
0.17%DELTA AIR LINES INCDAL86076
0.17%MARTIN MARIETTAMLM9548
0.17%TEXTRON INC COMMON STOCKTXT69426
0.17%EQT CORP COMMON STOCKEQT106871
0.16%ARCH CAPITAL GROUP LTDACGL62084
0.16%INGERSOLL RAND INCIR67834
0.16%REGIONS FINANCIAL CORPRF203088
0.15%MERCK & CO INC COMMONMRK54064
0.14%CHARTER COMMUNICATIONSCHTR24326
0.14%BOEING CO/THE COMMONBA24757
0.13%HCA HEALTHCARE INCHCA9985
0.13%EQUITY LIFESTYLEELS77906
0.13%SHERWIN-WILLIAMS CO/THESHW14381
0.13%DOORDASH INC COMMONDASH20803
0.13%TOAST INC COMMON STOCKTOST126307
0.12%CHURCH & DWIGHT CO INCCHD51598
0.12%OMNICOM GROUP INC COMMONOMC51699
0.10%MOTOROLA SOLUTIONS INCMSI10164
0.10%LENNAR CORP COMMON STOCKLEN30334
0.09%UNITED RENTALS INCURI3904
0.08%NEUROCRINE BIOSCIENCESNBIX18929
0.08%LPL FINANCIAL HOLDINGSLPLA7378
0.07%WARNER MUSIC GROUP CORPWMG93535
0.07%RAYMOND JAMES FINANCIALRJF14886
0.07%APTIV PLC COMMON STOCKAPTV30362
0.06%VISTRA CORP COMMON STOCKVST12196
0.06%NRG ENERGY INC COMMONNRG12184
0.06%UNITED AIRLINES HOLDINGSUAL18835
0.05%CASH1754726
0.05%PG&E CORP COMMON STOCKPCG116913
0.04%ROBINHOOD MARKETS INCHOOD13060
0.04%WEX INC COMMON STOCK USDWEX8407
0.03%SPY PUT USD 12/31/2025SPY UA 12/31/25 P631 Equity17242
0.00%SPY PUT USD 12/31/2025SPY UA 12/31/25 P530 Equity-17242
-0.03%SPY PUT USD 01/30/2026SPY UA 01/30/26 P545 Equity-17242
-0.07%SPY PUT USD 02/27/2026SPY UA 02/27/26 P545 Equity-17242
-0.13%SPY CALL USD 01/30/2026SPY UA 01/30/26 C718 Equity-17242
-0.16%SPY CALL USD 12/31/2025SPY UA 12/31/25 C696 Equity-17242
-0.29%SPY CALL USD 02/27/2026SPY UA 02/27/26 C719 Equity-17242