Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#567
ETF rank
HK$31.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$527.31
Share price
-0.80%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 161

Full holdings list

Weight %NameTickerShares Held
8.67%
NVIDIA CORP COMMON STOCKNVDA1700441
7.28%
APPLE INC COMMON STOCKAAPL953430
5.62%
MICROSOFT CORP COMMONMSFT543275
4.49%
AMAZON.COM INC COMMONAMZN734856
3.62%
ALPHABET INC-CL A -GOOGL395400
3.22%
BROADCOM INC COMMONAVGO335517
2.36%
ALPHABET INC-CL C -GOOG259559
2.31%
META PLATFORMS INCMETA156490
1.87%
MICRON TECHNOLOGY INCMU86882
1.56%
TESLA INC COMMON STOCKTSLA160398
1.41%
EXXON MOBILXOM378964
1.32%
BERKSHIRE HATHAWAY INCBRK.B108591
1.30%
LAM RESEARCH CORP COMMONLRCX172063
1.24%
ELI LILLY AND COMPANYLLY44050
1.24%
MASTERCARD INC COMMONMA101309
1.24%
ADVANCED MICRO DEVICESAMD106580
1.17%
JOHNSON & COMMONJNJ202387
1.13%
ABBVIE INC COMMON STOCKABBV200874
1.02%
BANK OF AMERICA CORPBAC765726
1.01%
VISA INC COMMON STOCKV125118
1.00%
ORACLE CORP COMMON STOCKORCL187492
0.97%
TRANE TECHNOLOGIES PLCTT85251
0.94%
WELLS FARGO & CO COMMONWFC463639
0.93%
RTX CORPRTX206652
0.91%
PEPSICO INC COMMON STOCKPEP257095
0.85%
NEXTERA ENERGY INCNEE400296
0.83%
HOWMET AEROSPACE INCHWM133096
0.82%
AT&T INC COMMON STOCKT1454350
0.81%
3M CO COMMON STOCK USDMMM210727
0.79%
MCDONALD'S CORP COMMONMCD113221
0.75%
EOG RESOURCES INC COMMONEOG219226
0.75%
UNITEDHEALTH GROUP INCUNH75540
0.74%
SEAGATE TECHNOLOGYSTX35328
0.74%
LOWE'S COS INC COMMONLOW140830
0.73%
PHILIP MORRISPM164136
0.72%
TEXAS INSTRUMENTS INCTXN101683
0.71%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P717 Equity18800
0.71%
WALMART INC COMMON STOCKWMT240452
0.71%
AON PLC COMMON STOCK USDAON87003
0.70%
ANALOG DEVICES INCADI70578
0.70%
AMPHENOL CORP COMMONAPH204024
0.68%
CHARLES SCHWAB CORP/THESCHW309304
0.67%
ECOLAB INC COMMON STOCKECL105262
0.64%
SERVICENOW INC COMMONNOW230409
0.62%
NXP SEMICONDUCTORS NVNXPI84144
0.62%
THE WALT DISNEY COMPANYDIS249132
0.61%
STRYKER CORP COMMONSYK80528
0.60%
MORGAN STANLEY DEANMS114414
0.60%
DEERE & CO COMMON STOCKDE41253
0.58%
MONDELEZ INTERNATIONALMDLZ373264
0.57%
CITIGROUP INC COMMONC174640
0.54%
WESTERN DIGITAL CORPWDC42153
0.53%
BRISTOL-MYERS SQUIBB COBMY375378
0.53%
ROSS STORES INC COMMONROST93278
0.51%
NETFLIX INC COMMON STOCKNFLX249843
0.51%
ARTHUR J GALLAGHER & COAJG94423
0.50%
HILTON WORLDWIDEHLT59026
0.50%
VENTAS INC REIT USD 0.25VTR244923
0.49%
EQUINIX INC REIT USDEQIX18115
0.47%
SEMPRA COMMON STOCK USDSRE207750
0.46%
EATON CORP PLC COMMONETN47164
0.45%
US BANCORP COMMON STOCKUSB324656
0.45%
BAKER HUGHES CO COMMONBKR288854
0.44%
ARISTA NETWORKS INCANET113811
0.43%
REGENERONREGN27451
0.43%
ENTERGY CORP COMMONETR155451
0.43%
CONOCOPHILLIPS COMMONCOP146532
0.42%
YUM BRANDS INC COMMONYUM112938
0.42%
LINDE PLC COMMON STOCKLIN32958
0.41%
CORPAY INCCPAY47472
0.41%
FIFTH THIRD BANCORPFITB316604
0.41%
EDWARDS LIFESCIENCESEW191435
0.41%
PALANTIR TECHNOLOGIESPLTR121326
0.40%
AMERICAN EXPRESS COAXP52299
0.40%
THE SOUTHERN COMPANYSO175438
0.40%
CAPITAL ONE FINANCIALCOF89625
0.40%
INTEL CORP COMMON STOCKINTC160926
0.39%
MEDTRONIC PLC COMMONMDT191675
0.38%
COGNIZANT TECHNOLOGYCTSH286955
0.37%
VERTIV HOLDINGS COVRT49515
0.36%
CHIPOTLE MEXICAN GRILLCMG494917
0.36%
GE VERNOVA INC COMMONGEV15514
0.36%
AUTOZONE INC COMMONAZO4640
0.36%
DOVER CORP COMMON STOCKDOV66920
0.36%
WELLTOWER INCWELL69291
0.36%
VERTEX PHARMACEUTICALSVRTX32066
0.35%
CIGNA GROUP/THE COMMONCI49336
0.34%
TRANSDIGM GROUP INCTDG10918
0.33%
UNION PACIFIC CORPUNP48268
0.32%
FEDEX CORP COMMON STOCKFDX39109
0.32%
BURLINGTON STORES INCBURL40706
0.30%
CADENCE DESIGN SYSTEMSCDNS32224
0.30%
BOSTON SCIENTIFIC CORPBSX247744
0.30%
KEURIG DR PEPPER INCKDP391381
0.30%
BOOKING HOLDINGS INCBKNG71705
0.28%
AUTODESK INC COMMONADSK49586
0.28%
PPG INDUSTRIES INCPPG98866
0.27%
INTUIT INC COMMON STOCKINTU37248
0.26%
LEIDOS HOLDINGS INCLDOS85093
0.26%
SPY PUT USD 07/31/2026SPY UA 07/31/26 P681 Equity18510
0.26%
CARNIVAL CORP LTD COMMONCCL377854
0.26%
UNITED RENTALS INCURI9674
0.25%
EMERSON ELECTRIC COEMR71543
0.24%
PROGRESSIVE CORP/THEPGR48136
0.23%
FIDELITY NATIONALFIS226454
0.22%
MCKESSON CORP COMMONMCK11617
0.22%
JPMORGAN PRIME MONEYJIMXX8991718
0.22%
WATERS CORP COMMON STOCKWAT24028
0.22%
ACCENTURE PLC COMMONACN49033
0.21%
APOLLO GLOBAL MANAGEMENTAPO67414
0.21%
HUMANA INC COMMON STOCKHUM24534
0.20%
THERMO FISHER SCIENTIFICTMO17096
0.20%
MASCO CORP COMMON STOCKMAS115065
0.20%
VULCAN MATERIALS COVMC27972
0.19%
ALTRIA GROUP INC COMMONMO107645
0.19%
EXPEDIA GROUP INC COMMONEXPE33383
0.19%
DIAMONDBACK ENERGY INCFANG39106
0.19%
BLACKSTONE GROUP INC/THEBX64985
0.18%
EQUITY LIFESTYLEELS117752
0.17%
CORNING INC COMMON STOCKGLW39284
0.17%
APPLOVIN CORP COMMONAPP12457
0.17%
TEXTRON INC COMMON STOCKTXT75922
0.17%
CENCORA INC COMMON STOCKCOR24994
0.17%
AFFIRM HOLDINGS INCAFRM107373
0.17%
MARTIN MARIETTAMLM11673
0.16%
DOORDASH INC COMMONDASH42146
0.16%
EQT CORP COMMON STOCKEQT117069
0.15%
FORTINET INC COMMONFTNT42934
0.15%
CROWDSTRIKE HOLDINGS INCCRWD9017
0.15%
CHURCH & DWIGHT CO INCCHD60744
0.14%
NEWMONT CORP COMMONNEM58190
0.14%
AMERICAN TOWER CORP REITAMT29377
0.13%
INTERCONTINENTALICE38160
0.13%
INGERSOLL RAND INCIR74127
0.13%
SBA COMMUNICATIONS CORPSBAC25402
0.13%
DELTA AIR LINES INCDAL65810
0.13%
EMCOR GROUP INC COMMONEME6340
0.13%
CHUBB LTD COMMON STOCKCB15549
0.13%
ARCH CAPITAL GROUP LTDACGL55186
0.12%
TOAST INC COMMON STOCKTOST200362
0.11%
CIENA CORP COMMON STOCKCIEN9204
0.11%
OMNICOM GROUP INC COMMONOMC56571
0.10%
DANAHER CORP COMMONDHR21835
0.09%
NEUROCRINE BIOSCIENCESNBIX22286
0.08%
UNITED AIRLINES HOLDINGSUAL30901
0.08%
FEDEX FREIGHT HOLDING COFDXF19458
0.08%
WARNER MUSIC GROUP CORPWMG102264
0.07%
LENNAR CORP COMMON STOCKLEN33176
0.06%
APTIV PLC COMMON STOCKAPTV33204
0.04%
NRG ENERGY INC COMMONNRG11046
0.03%
SPY PUT USD 06/30/2026SPY UA 06/30/26 P616 Equity18510
0.03%
WEX INC COMMON STOCK USDWEX9219
0.03%
BALL CORP COMMON STOCKBALL24756
0.03%
ECHOSTAR CORP COMMONSATS10212
-0.01%
SPY PUT USD 06/30/2026SPY UA 06/30/26 P520 Equity-18510
-0.02%
CASH-930644
-0.06%
SPY PUT USD 07/31/2026SPY UA 07/31/26 P575 Equity-18510
-0.15%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P605 Equity-18800
-0.16%
SPY CALL USD 08/31/2026SPY UA 08/31/26 C797 Equity-18800
-0.49%
SPY CALL USD 07/31/2026SPY UA 07/31/26 C755 Equity-18510
-2.62%
SPY CALL USD 06/30/2026SPY UA 06/30/26 C684 Equity-18510