Companies: 10,652     total market cap: A$198.602 T
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Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#549
ETF rank
A$5.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$94.06
Share price
-0.22%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
8.31%
NVIDIA CORP COMMON STOCKNVDA1677127
6.92%
APPLE INC COMMON STOCKAAPL963192
5.55%
MICROSOFT CORP COMMONMSFT526921
3.73%
AMAZON.COM INC COMMONAMZN700735
3.11%
ALPHABET INC COMMONGOOGL383174
2.92%
BROADCOM INC COMMONAVGO326291
2.75%
META PLATFORMS INCMETA157783
2.04%
ALPHABET INC COMMONGOOG251547
1.94%
EXXON MOBILXOM480973
1.94%
TESLA INC COMMON STOCKTSLA173395
1.38%
MASTERCARD INC COMMONMA98251
1.37%
BERKSHIRE HATHAWAY INCBRK.B105323
1.30%
JOHNSON & COMMONJNJ207427
1.13%
ELI LILLY AND COMPANYLLY42672
1.13%
ABBVIE INC COMMON STOCKABBV195917
1.10%
PEPSICO INC COMMON STOCKPEP249369
1.09%
WELLS FARGO & CO COMMONWFC468392
1.02%
VISA INC COMMON STOCKV119395
1.02%
LOWE'S COS INC COMMONLOW136582
1.02%
TRANE TECHNOLOGIES PLCTT82731
1.01%
BANK OF AMERICA CORPBAC718926
0.96%
HOWMET AEROSPACE INCHWM159825
0.94%
NEXTERA ENERGY INCNEE395975
0.90%
3M CO COMMON STOCK USDMMM199032
0.87%
RTX CORPRTX169670
0.83%
CHARLES SCHWAB CORP/THESCHW334930
0.83%
MICRON TECHNOLOGY INCMU77575
0.81%
WALMART INC COMMON STOCKWMT242167
0.81%
ANALOG DEVICES INCADI91807
0.80%
ECOLAB INC COMMON STOCKECL100839
0.76%
MCDONALD'S CORP COMMONMCD90112
0.74%
ORACLE CORP COMMON STOCKORCL181804
0.74%
STRYKER CORP COMMONSYK78148
0.71%
AMPHENOL CORP COMMONAPH190202
0.71%
TEXAS INSTRUMENTS INCTXN119852
0.69%
MONDELEZ INTERNATIONALMDLZ427992
0.68%
THE WALT DISNEY COMPANYDIS241616
0.66%
HILTON WORLDWIDEHLT78310
0.66%
EOG RESOURCES INC COMMONEOG212668
0.65%
JPMORGAN U.S. GOVERNMENTMGMXX25094686
0.64%
DEERE & CO COMMON STOCKDE40063
0.63%
NXP SEMICONDUCTORS NVNXPI96455
0.62%
AT&T INC COMMON STOCKT838687
0.62%
MEDTRONIC PLC COMMONMDT234835
0.62%
PHILIP MORRISPM126699
0.59%
SERVICENOW INC COMMONNOW223453
0.57%
BRISTOL-MYERS SQUIBB COBMY364152
0.55%
US BANCORP COMMON STOCKUSB356126
0.54%
SEAGATE TECHNOLOGYSTX50711
0.53%
UNITEDHEALTH GROUP INCUNH73242
0.53%
VENTAS INC REIT USD 0.25VTR237547
0.52%
NETFLIX INC COMMON STOCKNFLX249952
0.49%
ARTHUR J GALLAGHER & COAJG91575
0.49%
THE SOUTHERN COMPANYSO206486
0.48%
YUM BRANDS INC COMMONYUM116748
0.48%
LINDE PLC COMMON STOCKLIN39450
0.48%
REGENERONREGN23465
0.47%
COGNIZANT TECHNOLOGYCTSH255643
0.47%
EATON CORP PLC COMMONETN45764
0.46%
LAM RESEARCH CORP COMMONLRCX75804
0.46%
ROSS STORES INC COMMONROST90732
0.46%
CAPITAL ONE FINANCIALCOF81458
0.45%
BAKER HUGHES CO COMMONBKR280156
0.44%
AMERICAN EXPRESS COAXP47841
0.43%
SPY PUT USD 04/30/2026SPY UA 04/30/26 P655 Equity18347
0.43%
EDWARDS LIFESCIENCESEW206894
0.42%
DANAHER CORP COMMONDHR72854
0.42%
CORPAY INCCPAY46072
0.42%
CHIPOTLE MEXICAN GRILLCMG429005
0.41%
TRANSDIGM GROUP INCTDG11985
0.41%
APOLLO GLOBAL MANAGEMENTAPO124944
0.41%
SEMPRA COMMON STOCK USDSRE171043
0.41%
BOSTON SCIENTIFIC CORPBSX212212
0.40%
EQUINIX INC REIT USDEQIX17555
0.39%
ADVANCED MICRO DEVICESAMD70905
0.39%
COMCAST CORP COMMONCMCSA465942
0.39%
ENTERGY CORP COMMONETR150386
0.39%
PALANTIR TECHNOLOGIESPLTR109645
0.38%
KEURIG DR PEPPER INCKDP491541
0.38%
ARISTA NETWORKS INCANET104440
0.38%
FIFTH THIRD BANCORPFITB266714
0.38%
GE VERNOVA INC COMMONGEV17507
0.37%
LEIDOS HOLDINGS INCLDOS82583
0.37%
CME GROUP INC COMMONCME47120
0.37%
CIGNA GROUP/THE COMMONCI47866
0.36%
WELLTOWER INCWELL67261
0.36%
CITIGROUP INC COMMONC119015
0.36%
AUTOZONE INC COMMONAZO3725
0.36%
FEDEX CORP COMMON STOCKFDX37879
0.36%
INTUIT INC COMMON STOCKINTU34727
0.36%
CARRIER GLOBAL CORPCARR203839
0.35%
UNION PACIFIC CORPUNP51365
0.35%
VERTEX PHARMACEUTICALSVRTX28758
0.34%
CARNIVAL CORP COMMONCCL393117
0.32%
AON PLC COMMON STOCK USDAON39121
0.32%
BURLINGTON STORES INCBURL39516
0.31%
WESTERN DIGITAL CORPWDC43538
0.28%
EMERSON ELECTRIC COEMR69443
0.28%
NIKE INC COMMON STOCKNKE172138
0.26%
SALESFORCE.COM INC.CRM54749
0.26%
FIDELITY NATIONALFIS203820
0.26%
DIAMONDBACK ENERGY INCFANG58038
0.25%
PPG INDUSTRIES INCPPG72914
0.25%
CADENCE DESIGN SYSTEMSCDNS31824
0.24%
SBA COMMUNICATIONS CORPSBAC47827
0.23%
PROGRESSIVE CORP/THEPGR42283
0.23%
SPY PUT USD 03/31/2026SPY UA 03/31/26 P646 Equity18347
0.23%
EXPEDIA GROUP INC COMMONEXPE37251
0.23%
VULCAN MATERIALS COVMC27132
0.22%
MASCO CORP COMMON STOCKMAS112282
0.21%
MCKESSON CORP COMMONMCK8605
0.20%
CHURCH & DWIGHT CO INCCHD76194
0.20%
MARTIN MARIETTAMLM11323
0.19%
CHUBB LTD COMMON STOCKCB22345
0.19%
ALTRIA GROUP INC COMMONMO110087
0.19%
BOOKING HOLDINGS INCBKNG1677
0.19%
TEXTRON INC COMMON STOCKTXT73682
0.19%
EQUITY LIFESTYLEELS108494
0.18%
HUMANA INC COMMON STOCKHUM40210
0.18%
INGERSOLL RAND INCIR71957
0.18%
OTIS WORLDWIDE CORPOTIS76546
0.17%
REGIONS FINANCIAL CORPRF215590
0.17%
STATE STREET CORP COMMONSTT50583
0.17%
DOVER CORP COMMON STOCKDOV28094
0.17%
DELTA AIR LINES INCDAL91396
0.17%
ARCH CAPITAL GROUP LTDACGL65941
0.17%
EQT CORP COMMON STOCKEQT113521
0.15%
MORGAN STANLEY DEANMS33286
0.15%
HCA HEALTHCARE INCHCA10650
0.15%
ROPER TECHNOLOGIES INCROP16858
0.12%
MERCK & CO INC COMMONMRK38325
0.12%
MOTOROLA SOLUTIONS INCMSI10678
0.12%
APPLOVIN CORP COMMONAPP9724
0.11%
LPL FINANCIAL HOLDINGSLPLA13001
0.11%
AMERIPRISE FINANCIAL INCAMP8987
0.11%
BOEING CO/THE COMMONBA18361
0.11%
AMERICAN TOWER CORP REITAMT23623
0.11%
WATERS CORP COMMON STOCKWAT12667
0.10%
LENNAR CORP COMMON STOCKLEN32196
0.10%
DOORDASH INC COMMONDASH22133
0.10%
OMNICOM GROUP INC COMMONOMC54891
0.10%
TOAST INC COMMON STOCKTOST134154
0.09%
UNITED RENTALS INCURI4170
0.09%
UNITED AIRLINES HOLDINGSUAL29991
0.08%
TRUIST FINANCIAL CORPTFC60280
0.08%
WARNER MUSIC GROUP CORPWMG99254
0.08%
FORTINET INC COMMONFTNT33049
0.07%
NEUROCRINE BIOSCIENCESNBIX20126
0.07%
APTIV PLC COMMON STOCKAPTV32224
0.07%
MEDLINE INC COMMON STOCKMDLN55987
0.07%
ARES MANAGEMENT CORPARES18349
0.05%
NRG ENERGY INC COMMONNRG12982
0.05%
VISTRA CORP COMMON STOCKVST12994
0.05%
CHARTER COMMUNICATIONSCHTR8288
0.05%
SPY PUT USD 02/27/2026SPY UA 02/27/26 P647 Equity18347
0.05%
AFFIRM HOLDINGS INCAFRM31367
0.04%
DEXCOM INC COMMON STOCKDXCM25011
0.04%
WEX INC COMMON STOCK USDWEX8939
0.00%
SPY PUT USD 02/27/2026SPY UA 02/27/26 P545 Equity-18347
-0.01%
SPY CALL USD 02/27/2026SPY UA 02/27/26 C719 Equity-18347
-0.03%
CASH-1315158
-0.04%
SPY PUT USD 03/31/2026SPY UA 03/31/26 P545 Equity-18347
-0.09%
SPY PUT USD 04/30/2026SPY UA 04/30/26 P550 Equity-18347
-0.24%
SPY CALL USD 03/31/2026SPY UA 03/31/26 C713 Equity-18347
-0.30%
SPY CALL USD 04/30/2026SPY UA 04/30/26 C723 Equity-18347

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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