Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#538
ETF rank
A$5.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$92.67
Share price
-0.91%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
8.14%
NVIDIA CORP COMMON STOCKNVDA1720425
6.36%
APPLE INC COMMON STOCKAAPL951528
5.31%
MICROSOFT CORP COMMONMSFT540542
4.11%
AMAZON.COM INC COMMONAMZN734224
3.03%
ALPHABET INC-CL A -GOOGL393078
2.85%
BROADCOM INC COMMONAVGO338365
2.47%
META PLATFORMS INCMETA157051
2.07%
EXXON MOBILXOM479478
1.98%
ALPHABET INC-CL C -GOOG258037
1.82%
TESLA INC COMMON STOCKTSLA177879
1.36%
BERKSHIRE HATHAWAY INCBRK.B108037
1.34%
MASTERCARD INC COMMONMA100788
1.33%
JOHNSON & COMMONJNJ209684
1.07%
ABBVIE INC COMMON STOCKABBV195996
1.06%
ELI LILLY AND COMPANYLLY43793
1.03%
PEPSICO INC COMMON STOCKPEP255800
1.03%
VISA INC COMMON STOCKV127098
1.00%
RTX CORPRTX193963
1.00%
WELLS FARGO & CO COMMONWFC468503
0.98%
NEXTERA ENERGY INCNEE406182
0.97%
TRANE TECHNOLOGIES PLCTT84855
0.93%
BANK OF AMERICA CORPBAC722370
0.92%
SPY PUT USD 05/29/2026SPY UA 05/29/26 P649 Equity18864
0.92%
LAM RESEARCH CORP COMMONLRCX148282
0.88%
HOWMET AEROSPACE INCHWM137513
0.88%
LOWE'S COS INC COMMONLOW140122
0.88%
AT&T INC COMMON STOCKT1148304
0.83%
EOG RESOURCES INC COMMONEOG218155
0.80%
3M CO COMMON STOCK USDMMM204165
0.78%
SPY PUT USD 04/30/2026SPY UA 04/30/26 P655 Equity18864
0.78%
CHARLES SCHWAB CORP/THESCHW310273
0.78%
WALMART INC COMMON STOCKWMT239234
0.75%
MCDONALD'S CORP COMMONMCD91225
0.74%
ECOLAB INC COMMON STOCKECL104719
0.72%
ANALOG DEVICES INCADI84768
0.72%
ORACLE CORP COMMON STOCKORCL186516
0.72%
PHILIP MORRISPM163260
0.70%
STRYKER CORP COMMONSYK80154
0.68%
AMPHENOL CORP COMMONAPH201019
0.68%
MICRON TECHNOLOGY INCMU66844
0.64%
HILTON WORLDWIDEHLT80316
0.63%
THE WALT DISNEY COMPANYDIS247870
0.63%
DEERE & CO COMMON STOCKDE41066
0.63%
SERVICENOW INC COMMONNOW229235
0.62%
TEXAS INSTRUMENTS INCTXN119297
0.61%
NETFLIX INC COMMON STOCKNFLX251420
0.61%
MONDELEZ INTERNATIONALMDLZ398718
0.59%
ADVANCED MICRO DEVICESAMD100431
0.58%
BRISTOL-MYERS SQUIBB COBMY373533
0.58%
JPMORGAN PRIME MONEYJIMXX21919220
0.54%
SEAGATE TECHNOLOGYSTX49214
0.54%
UNITEDHEALTH GROUP INCUNH75130
0.53%
VENTAS INC REIT USD 0.25VTR243683
0.53%
ARTHUR J GALLAGHER & COAJG93935
0.52%
NXP SEMICONDUCTORS NVNXPI98933
0.51%
ROSS STORES INC COMMONROST89253
0.51%
MEDTRONIC PLC COMMONMDT217606
0.51%
SEMPRA COMMON STOCK USDSRE200354
0.50%
YUM BRANDS INC COMMONYUM119757
0.50%
AON PLC COMMON STOCK USDAON59107
0.50%
US BANCORP COMMON STOCKUSB364706
0.48%
LINDE PLC COMMON STOCKLIN36673
0.48%
BAKER HUGHES CO COMMONBKR287405
0.47%
REGENERONREGN23920
0.47%
EATON CORP PLC COMMONETN46944
0.46%
PALANTIR TECHNOLOGIESPLTR112477
0.46%
EQUINIX INC REIT USDEQIX18027
0.46%
BOSTON SCIENTIFIC CORPBSX246493
0.45%
CITIGROUP INC COMMONC148878
0.45%
THE SOUTHERN COMPANYSO178354
0.44%
ENTERGY CORP COMMONETR161565
0.44%
CAPITAL ONE FINANCIALCOF89159
0.43%
GE VERNOVA INC COMMONGEV17564
0.42%
EDWARDS LIFESCIENCESEW190496
0.41%
COGNIZANT TECHNOLOGYCTSH262251
0.40%
ARISTA NETWORKS INCANET113282
0.40%
INTUIT INC COMMON STOCKINTU35612
0.40%
MORGAN STANLEY DEANMS91678
0.38%
CHIPOTLE MEXICAN GRILLCMG440089
0.38%
FIFTH THIRD BANCORPFITB309612
0.37%
FEDEX CORP COMMON STOCKFDX38874
0.37%
AMERICAN EXPRESS COAXP45967
0.36%
CORPAY INCCPAY47252
0.36%
WELLTOWER INCWELL68972
0.36%
LEIDOS HOLDINGS INCLDOS84707
0.36%
VERTEX PHARMACEUTICALSVRTX29525
0.35%
TRANSDIGM GROUP INCTDG11558
0.35%
BURLINGTON STORES INCBURL40519
0.35%
CIGNA GROUP/THE COMMONCI49105
0.35%
WESTERN DIGITAL CORPWDC44659
0.34%
AUTOZONE INC COMMONAZO3843
0.34%
UNION PACIFIC CORPUNP52663
0.34%
DOVER CORP COMMON STOCKDOV59045
0.33%
DANAHER CORP COMMONDHR67560
0.31%
CME GROUP INC COMMONCME39999
0.29%
DIAMONDBACK ENERGY INCFANG55019
0.28%
PPG INDUSTRIES INCPPG98356
0.27%
CARNIVAL CORP COMMONCCL403265
0.27%
KEURIG DR PEPPER INCKDP389411
0.26%
FIDELITY NATIONALFIS209071
0.25%
AUTODESK INC COMMONADSK39598
0.25%
EMERSON ELECTRIC COEMR71213
0.24%
CADENCE DESIGN SYSTEMSCDNS32650
0.24%
EXPEDIA GROUP INC COMMONEXPE38195
0.24%
NIKE INC COMMON STOCKNKE169585
0.22%
MASCO CORP COMMON STOCKMAS133897
0.22%
APOLLO GLOBAL MANAGEMENTAPO74274
0.21%
PROGRESSIVE CORP/THEPGR39557
0.21%
EQT CORP COMMON STOCKEQT116471
0.21%
ACCENTURE PLC COMMONACN40607
0.21%
MCKESSON CORP COMMONMCK8841
0.20%
SPY PUT USD 03/31/2026SPY UA 03/31/26 P646 Equity18864
0.20%
VULCAN MATERIALS COVMC27840
0.20%
EQUITY LIFESTYLEELS117154
0.20%
CHURCH & DWIGHT CO INCCHD78141
0.19%
BOOKING HOLDINGS INCBKNG1736
0.19%
WATERS CORP COMMON STOCKWAT23918
0.19%
ALTRIA GROUP INC COMMONMO112919
0.19%
HUMANA INC COMMON STOCKHUM41272
0.19%
COMCAST CORP COMMONCMCSA244120
0.19%
BLACKSTONE GROUP INC/THEBX64629
0.18%
TEXTRON INC COMMON STOCKTXT75570
0.18%
MARTIN MARIETTAMLM11618
0.17%
CHUBB LTD COMMON STOCKCB20072
0.16%
OTIS WORLDWIDE CORPOTIS78493
0.16%
INGERSOLL RAND INCIR73786
0.16%
SBA COMMUNICATIONS CORPSBAC36991
0.16%
CARRIER GLOBAL CORPCARR98969
0.15%
DELTA AIR LINES INCDAL82362
0.15%
UNITED RENTALS INCURI7483
0.15%
STATE STREET CORP COMMONSTT43202
0.14%
HCA HEALTHCARE INCHCA10945
0.14%
ARCH CAPITAL GROUP LTDACGL54933
0.13%
MOTOROLA SOLUTIONS INCMSI10973
0.11%
OMNICOM GROUP INC COMMONOMC56307
0.11%
CORNING INC COMMON STOCKGLW28422
0.10%
APPLOVIN CORP COMMONAPP8994
0.10%
AMERICAN TOWER CORP REITAMT22173
0.10%
TOAST INC COMMON STOCKTOST137635
0.10%
AMERIPRISE FINANCIAL INCAMP7946
0.09%
DOORDASH INC COMMONDASH22723
0.09%
VERTIV HOLDINGS COVRT12388
0.09%
FORTINET INC COMMONFTNT42736
0.08%
MERCK & CO INC COMMONMRK26346
0.08%
LENNAR CORP COMMON STOCKLEN33022
0.08%
ROPER TECHNOLOGIES INCROP8468
0.08%
UNITED AIRLINES HOLDINGSUAL30758
0.07%
NEUROCRINE BIOSCIENCESNBIX20657
0.06%
MEDLINE INC COMMON STOCKMDLN57403
0.06%
WARNER MUSIC GROUP CORPWMG101791
0.06%
APTIV PLC COMMON STOCKAPTV33050
0.06%
SALESFORCE.COM INC.CRM12678
0.05%
VISTRA CORP COMMON STOCKVST13348
0.05%
NRG ENERGY INC COMMONNRG13336
0.05%
AFFIRM HOLDINGS INCAFRM43494
0.05%
CHARTER COMMUNICATIONSCHTR8524
0.04%
BALL CORP COMMON STOCKBALL24646
0.04%
WEX INC COMMON STOCK USDWEX9175
0.03%
ECHOSTAR CORP COMMONSATS10188
0.01%
REGIONS FINANCIAL CORPRF21397
0.01%
ARES MANAGEMENT CORPARES4177
0.00%
SPY CALL USD 03/31/2026SPY UA 03/31/26 C713 Equity-18764
0.00%
SPY PUT USD 03/31/2026SPY UA 03/31/26 P545 Equity-18864
-0.01%
SPY CALL USD 04/30/2026SPY UA 04/30/26 C723 Equity-18864
-0.07%
CASH-2615254
-0.08%
SPY CALL USD 05/29/2026SPY UA 05/29/26 C717 Equity-18864
-0.09%
SPY PUT USD 04/30/2026SPY UA 04/30/26 P550 Equity-18864
-0.17%
SPY PUT USD 05/29/2026SPY UA 05/29/26 P545 Equity-18864