Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#539
ETF rank
A$6.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$96.71
Share price
1.40%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 163

Full holdings list

Weight %NameTickerShares Held
7.62%
NVIDIA CORP COMMON STOCKNVDA1815676
7.34%
APPLE INC COMMON STOCKAAPL983108
5.00%
MICROSOFT CORP COMMONMSFT580305
3.93%
AMAZON.COM INC COMMONAMZN785618
3.14%
ALPHABET INC-CL A -GOOGL421897
2.93%
BROADCOM INC COMMONAVGO357702
2.37%
JPMORGAN PRIME MONEYJIMXX107169636
2.28%
ALPHABET INC-CL C -GOOG307280
2.13%
META PLATFORMS INCMETA164753
1.45%
MICRON TECHNOLOGY INCMU88916
1.37%
EXXONMOBIL HOLDINGS CORPXOM394912
1.30%
JOHNSON & COMMONJNJ221006
1.28%
BERKSHIRE HATHAWAY INCBRK.B114049
1.26%
MASTERCARD INC COMMONMA100977
1.25%
ELI LILLY AND COMPANYLLY46812
1.19%
ABBVIE INC COMMON STOCKABBV204016
1.15%
ADVANCED MICRO DEVICESAMD120909
1.12%
BANK OF AMERICA CORPBAC828033
1.10%
RTX CORPRTX232394
1.10%
TESLA INC COMMON STOCKTSLA167009
0.97%
VISA INC COMMON STOCKV118920
0.91%
LAM RESEARCH CORP COMMONLRCX163930
0.90%
TRANE TECHNOLOGIES PLCTT91230
0.88%
3M CO COMMON STOCK USDMMM225034
0.87%
PEPSICO INC COMMON STOCKPEP274869
0.86%
HOWMET AEROSPACE INCHWM142271
0.83%
NEXTERA ENERGY INCNEE427440
0.82%
AT&T INC COMMON STOCKT1556490
0.79%
WELLS FARGO & CO COMMONWFC426973
0.79%
AON PLC COMMON STOCK USDAON94331
0.77%
CHARLES SCHWAB CORP/THESCHW334535
0.77%
PHILIP MORRISPM175419
0.75%
EOG RESOURCES INC COMMONEOG233304
0.75%
UNITEDHEALTH GROUP INCUNH80708
0.74%
LOWE'S COS INC COMMONLOW154382
0.68%
MCDONALD'S CORP COMMONMCD113335
0.67%
STRYKER CORP COMMONSYK86149
0.66%
ECOLAB INC COMMON STOCKECL105789
0.65%
WALMART INC COMMON STOCKWMT257119
0.62%
AMPHENOL CORP COMMONAPH187526
0.61%
TEXAS INSTRUMENTS INCTXN102350
0.60%
ARTHUR J GALLAGHER & COAJG100660
0.59%
DEERE & CO COMMON STOCKDE43986
0.59%
BRISTOL-MYERS SQUIBB COBMY422920
0.58%
SEAGATE TECHNOLOGYSTX34582
0.58%
CITIGROUP INC COMMONC207897
0.57%
MONDELEZ INTERNATIONALMDLZ398352
0.56%
VENTAS INC REIT USD 0.25VTR261681
0.55%
ROSS STORES INC COMMONROST99663
0.55%
THE WALT DISNEY COMPANYDIS253250
0.55%
MORGAN STANLEY DEANMS122173
0.53%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P707 Equity19990
0.53%
SERVICENOW INC COMMONNOW206005
0.52%
ANALOG DEVICES INCADI66723
0.49%
ACCENTURE PLC COMMONACN128087
0.48%
ORACLE CORP COMMON STOCKORCL185045
0.48%
US BANCORP COMMON STOCKUSB345271
0.48%
NXP SEMICONDUCTORS NVNXPI89735
0.47%
WESTERN DIGITAL CORPWDC46533
0.46%
REGENERONREGN30053
0.44%
CORPAY INCCPAY50871
0.44%
CAPITAL ONE FINANCIALCOF95605
0.44%
HILTON WORLDWIDEHLT61969
0.44%
CHIPOTLE MEXICAN GRILLCMG578342
0.44%
SEMPRA COMMON STOCK USDSRE221891
0.43%
CONOCOPHILLIPS COMMONCOP164493
0.43%
EQUINIX INC REIT USDEQIX19231
0.43%
INTEL CORP COMMON STOCKINTC235255
0.42%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P717 Equity19990
0.41%
FIFTH THIRD BANCORPFITB324989
0.40%
EATON CORP PLC COMMONETN50346
0.40%
AMERICAN EXPRESS COAXP54959
0.40%
ENTERGY CORP COMMONETR167929
0.40%
YUM BRANDS INC COMMONYUM118858
0.40%
ARISTA NETWORKS INCANET113577
0.40%
THE SOUTHERN COMPANYSO186644
0.39%
WELLTOWER INCWELL73963
0.39%
EDWARDS LIFESCIENCESEW204605
0.38%
BAKER HUGHES CO COMMONBKR295719
0.38%
PALANTIR TECHNOLOGIESPLTR141167
0.38%
LINDE PLC COMMON STOCKLIN33350
0.37%
BURLINGTON STORES INCBURL45726
0.37%
VERTEX PHARMACEUTICALSVRTX34277
0.35%
AUTOZONE INC COMMONAZO5061
0.34%
CIGNA GROUP/THE COMMONCI52531
0.34%
DOVER CORP COMMON STOCKDOV77568
0.34%
BOOKING HOLDINGS INCBKNG75955
0.33%
MEDTRONIC PLC COMMONMDT170623
0.33%
GE VERNOVA INC COMMONGEV16431
0.30%
UNION PACIFIC CORPUNP47022
0.30%
KEURIG DR PEPPER INCKDP431956
0.30%
TRANSDIGM GROUP INCTDG10642
0.29%
AUTODESK INC COMMONADSK53172
0.29%
CORNING INC COMMON STOCKGLW104878
0.29%
VERTIV HOLDINGS COVRT57932
0.28%
FEDEX CORP COMMON STOCKFDX41438
0.28%
THERMO FISHER SCIENTIFICTMO22087
0.27%
BOSTON SCIENTIFIC CORPBSX264929
0.27%
WATERS CORP COMMON STOCKWAT32045
0.27%
FIDELITY NATIONALFIS259023
0.26%
AFFIRM HOLDINGS INCAFRM168244
0.26%
NETFLIX INC COMMON STOCKNFLX159853
0.26%
CADENCE DESIGN SYSTEMSCDNS35319
0.25%
MCKESSON CORP COMMONMCK12834
0.25%
CARNIVAL CORP LTD COMMONCCL403550
0.24%
HEWLETT PACKARDHPE248340
0.24%
UNITED RENTALS INCURI10383
0.24%
EXPEDIA GROUP INC COMMONEXPE35834
0.24%
AMERICAN TOWER CORP REITAMT60236
0.23%
PPG INDUSTRIES INCPPG94592
0.23%
DOORDASH INC COMMONDASH54514
0.23%
PALO ALTO NETWORKS INCPANW33413
0.23%
LEIDOS HOLDINGS INCLDOS91458
0.23%
PROGRESSIVE CORP/THEPGR46412
0.21%
HUMANA INC COMMON STOCKHUM26395
0.20%
INTUIT INC COMMON STOCKINTU27257
0.20%
BLACKSTONE GROUP INC/THEBX69571
0.20%
MASCO CORP COMMON STOCKMAS122864
0.19%
DIAMONDBACK ENERGY INCFANG44150
0.19%
ALTRIA GROUP INC COMMONMO115237
0.19%
APOLLO GLOBAL MANAGEMENTAPO72047
0.19%
CENCORA INC COMMON STOCKCOR26772
0.19%
EQUITY LIFESTYLEELS126013
0.19%
VULCAN MATERIALS COVMC29852
0.18%
CROWDSTRIKE HOLDINGS INCCRWD46139
0.18%
COGNIZANT TECHNOLOGYCTSH146932
0.17%
INTERCONTINENTALICE50020
0.16%
TEXTRON INC COMMON STOCKTXT86121
0.16%
MARTIN MARIETTAMLM12635
0.16%
TOAST INC COMMON STOCKTOST219278
0.16%
FORTINET INC COMMONFTNT45997
0.15%
APPLIED MATERIALS INCAMAT15962
0.15%
NEWMONT CORP COMMONNEM75996
0.15%
INGERSOLL RAND INCIR79181
0.15%
EQT CORP COMMON STOCKEQT124909
0.14%
CHURCH & DWIGHT CO INCCHD65210
0.14%
APPLOVIN CORP COMMONAPP15533
0.14%
ARCH CAPITAL GROUP LTDACGL59010
0.13%
SANDISK CORP COMMONSNDK6011
0.13%
EMERSON ELECTRIC COEMR41623
0.13%
DELTA AIR LINES INCDAL70226
0.11%
OMNICOM GROUP INC COMMONOMC60332
0.10%
EMCOR GROUP INC COMMONEME6641
0.10%
NEUROCRINE BIOSCIENCESNBIX23838
0.09%
UNITED AIRLINES HOLDINGSUAL32929
0.07%
CHUBB LTD COMMON STOCKCB9360
0.07%
CIENA CORP COMMON STOCKCIEN10007
0.07%
WARNER MUSIC GROUP CORPWMG112747
0.07%
SPACE EXPLORATIONSPCX28746
0.07%
FEDEX FREIGHT HOLDING COFDXF20912
0.07%
LENNAR CORP COMMON STOCKLEN35555
0.05%
APTIV PLC COMMON STOCKAPTV35469
0.04%
WEX INC COMMON STOCK USDWEX9993
0.03%
AMERICAN WATER WORKS COAWK10845
0.03%
BALL CORP COMMON STOCKBALL18461
0.00%
SPY PUT USD 07/31/2026SPY UA 07/31/26 P681 Equity19990
0.00%
CASH101729
0.00%
SPY PUT USD 07/31/2026SPY UA 07/31/26 P575 Equity-19900
0.00%
SPY CALL USD 07/31/2026SPY UA 07/31/26 C755 Equity-19990
-0.01%
SPY CALL USD 08/31/2026SPY UA 08/31/26 C797 Equity-19990
-0.04%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P605 Equity-19990
-0.06%
SPY CALL USD 09/30/2026SPY UA 09/30/26 C786 Equity-19990
-0.09%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P597 Equity-19990