Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#538
ETF rank
A$6.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$97.27
Share price
-0.04%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
8.09%
NVIDIA CORP COMMON STOCKNVDA1845242
6.57%
APPLE INC COMMON STOCKAAPL1002764
6.14%
MICROSOFT CORP COMMONMSFT591915
4.35%
AMAZON.COM INC COMMONAMZN799586
3.08%
ALPHABET INC-CL A -GOOGL430321
2.71%
BROADCOM INC COMMONAVGO364830
2.42%
JPMORGAN PRIME MONEYJIMXX115893685
2.20%
ALPHABET INC-CL C -GOOG310748
1.98%
META PLATFORMS INCMETA164837
1.73%
MICRON TECHNOLOGY INCMU88128
1.38%
JOHNSON & COMMONJNJ244859
1.33%
EXXONMOBIL HOLDINGS CORPXOM402796
1.29%
MASTERCARD INC COMMONMA102975
1.24%
ADVANCED MICRO DEVICESAMD123339
1.21%
BERKSHIRE HATHAWAY INCBRK.B114483
1.19%
ELI LILLY AND COMPANYLLY47730
1.17%
TESLA INC COMMON STOCKTSLA161694
1.12%
ABBVIE INC COMMON STOCKABBV203068
1.11%
LAM RESEARCH CORP COMMONLRCX170376
1.05%
RTX CORPRTX237038
1.01%
BANK OF AMERICA CORPBAC777657
0.97%
VISA INC COMMON STOCKV121296
0.90%
TRANE TECHNOLOGIES PLCTT93066
0.87%
3M CO COMMON STOCK USDMMM231998
0.86%
AT&T INC COMMON STOCKT1587594
0.83%
PEPSICO INC COMMON STOCKPEP280377
0.82%
HOWMET AEROSPACE INCHWM145133
0.81%
NEXTERA ENERGY INCNEE462750
0.78%
WELLS FARGO & CO COMMONWFC435663
0.76%
LOWE'S COS INC COMMONLOW172733
0.74%
PHILIP MORRISPM181434
0.73%
CHARLES SCHWAB CORP/THESCHW320643
0.72%
EOG RESOURCES INC COMMONEOG237948
0.71%
CITIGROUP INC COMMONC254387
0.69%
UNITEDHEALTH GROUP INCUNH82328
0.68%
AON PLC COMMON STOCK USDAON92241
0.66%
ECOLAB INC COMMON STOCKECL107895
0.64%
MCDONALD'S CORP COMMONMCD115603
0.64%
AMPHENOL CORP COMMONAPH191252
0.62%
SEAGATE TECHNOLOGYSTX35284
0.61%
BRISTOL-MYERS SQUIBB COBMY431344
0.61%
STRYKER CORP COMMONSYK87877
0.59%
DEERE & CO COMMON STOCKDE44850
0.58%
US BANCORP COMMON STOCKUSB444631
0.57%
TEXAS INSTRUMENTS INCTXN104402
0.57%
ARTHUR J GALLAGHER & COAJG102658
0.57%
ORACLE CORP COMMON STOCKORCL182147
0.56%
MORGAN STANLEY DEANMS124603
0.55%
WALMART INC COMMON STOCKWMT253460
0.54%
MONDELEZ INTERNATIONALMDLZ413666
0.53%
PALANTIR TECHNOLOGIESPLTR143975
0.52%
NXP SEMICONDUCTORS NVNXPI112555
0.52%
VENTAS INC REIT USD 0.25VTR266919
0.50%
ROSS STORES INC COMMONROST101661
0.50%
REGENERONREGN29466
0.50%
VERTIV HOLDINGS COVRT90011
0.50%
ACCENTURE PLC COMMONACN130625
0.49%
ARISTA NETWORKS INCANET115845
0.49%
EQUINIX INC REIT USDEQIX21569
0.48%
ANALOG DEVICES INCADI61769
0.48%
CONOCOPHILLIPS COMMONCOP175194
0.47%
THE WALT DISNEY COMPANYDIS206441
0.47%
WESTERN DIGITAL CORPWDC47451
0.46%
CHIPOTLE MEXICAN GRILLCMG589898
0.45%
CORPAY INCCPAY53123
0.45%
EATON CORP PLC COMMONETN51372
0.44%
CAPITAL ONE FINANCIALCOF97495
0.44%
INTEL CORP COMMON STOCKINTC239953
0.44%
NETFLIX INC COMMON STOCKNFLX258294
0.44%
HILTON WORLDWIDEHLT63211
0.40%
SEMPRA COMMON STOCK USDSRE226319
0.40%
VERTEX PHARMACEUTICALSVRTX34979
0.40%
EDWARDS LIFESCIENCESEW208709
0.39%
BAKER HUGHES CO COMMONBKR301605
0.38%
ENTERGY CORP COMMONETR171339
0.38%
FIFTH THIRD BANCORPFITB331469
0.38%
YUM BRANDS INC COMMONYUM117246
0.37%
THERMO FISHER SCIENTIFICTMO27727
0.36%
THE SOUTHERN COMPANYSO190370
0.35%
LINDE PLC COMMON STOCKLIN33998
0.34%
CORNING INC COMMON STOCKGLW106984
0.34%
DOVER CORP COMMON STOCKDOV79134
0.34%
BOOKING HOLDINGS INCBKNG77467
0.33%
MEDTRONIC PLC COMMONMDT174025
0.33%
GE VERNOVA INC COMMONGEV16755
0.33%
WELLTOWER INCWELL65672
0.32%
AUTOZONE INC COMMONAZO5169
0.31%
CIGNA GROUP/THE COMMONCI53557
0.31%
UNION PACIFIC CORPUNP47940
0.31%
BURLINGTON STORES INCBURL46644
0.30%
FEDEX CORP COMMON STOCKFDX42248
0.30%
KEURIG DR PEPPER INCKDP440596
0.29%
HEWLETT PACKARDHPE253308
0.29%
AUTODESK INC COMMONADSK54252
0.28%
WATERS CORP COMMON STOCKWAT32693
0.28%
DOORDASH INC COMMONDASH55594
0.27%
AFFIRM HOLDINGS INCAFRM171592
0.27%
BOSTON SCIENTIFIC CORPBSX270221
0.27%
LEIDOS HOLDINGS INCLDOS93294
0.26%
AMERICAN EXPRESS COAXP36869
0.25%
EXPEDIA GROUP INC COMMONEXPE36536
0.25%
CADENCE DESIGN SYSTEMSCDNS36021
0.24%
PALO ALTO NETWORKS INCPANW34061
0.23%
UNITED RENTALS INCURI10599
0.23%
PPG INDUSTRIES INCPPG96482
0.23%
PROGRESSIVE CORP/THEPGR49549
0.23%
AMERICAN TOWER CORP REITAMT61424
0.22%
FIDELITY NATIONALFIS264207
0.22%
HUMANA INC COMMON STOCKHUM26935
0.22%
CARNIVAL CORP LTD COMMONCCL411596
0.21%
MCKESSON CORP COMMONMCK11436
0.21%
NEWMONT CORP COMMONNEM77508
0.21%
APPLIED MATERIALS INCAMAT20666
0.21%
APOLLO GLOBAL MANAGEMENTAPO73505
0.20%
BLACKSTONE GROUP INC/THEBX67717
0.20%
INTUIT INC COMMON STOCKINTU27797
0.20%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P707 Equity20438
0.19%
COGNIZANT TECHNOLOGYCTSH149848
0.19%
SERVICENOW INC COMMONNOW73603
0.19%
SANDISK CORP COMMONSNDK6119
0.19%
SNOWFLAKE INC COMMONSNOW29075
0.19%
DIAMONDBACK ENERGY INCFANG45014
0.19%
CENCORA INC COMMON STOCKCOR27312
0.19%
CROWDSTRIKE HOLDINGS INCCRWD47057
0.18%
FORTINET INC COMMONFTNT55039
0.17%
VULCAN MATERIALS COVMC30446
0.17%
EQUITY LIFESTYLEELS128551
0.17%
TOAST INC COMMON STOCKTOST223652
0.17%
INTERCONTINENTALICE50992
0.17%
ALTRIA GROUP INC COMMONMO117559
0.16%
MASCO CORP COMMON STOCKMAS106658
0.16%
TRANSDIGM GROUP INCTDG6491
0.16%
CHUBB LTD COMMON STOCKCB22081
0.15%
TEXTRON INC COMMON STOCKTXT87849
0.14%
MARTIN MARIETTAMLM12905
0.14%
CHURCH & DWIGHT CO INCCHD66506
0.13%
INGERSOLL RAND INCIR80747
0.13%
ARCH CAPITAL GROUP LTDACGL60198
0.12%
DELTA AIR LINES INCDAL71630
0.11%
OMNICOM GROUP INC COMMONOMC61520
0.11%
EMCOR GROUP INC COMMONEME6749
0.10%
APPLOVIN CORP COMMONAPP15857
0.10%
NEUROCRINE BIOSCIENCESNBIX29823
0.09%
CIENA CORP COMMON STOCKCIEN10223
0.08%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P707 Equity20438
0.08%
DEVON ENERGY CORP COMMONDVN78456
0.07%
EQT CORP COMMON STOCKEQT62948
0.07%
WARNER MUSIC GROUP CORPWMG115015
0.07%
LENNAR CORP COMMON STOCKLEN36257
0.06%
UNITED AIRLINES HOLDINGSUAL26357
0.06%
FEDEX FREIGHT HOLDING COFDXF21344
0.04%
WEX INC COMMON STOCK USDWEX10209
0.04%
LENNOX INTERNATIONAL INCLII4565
0.04%
SPACE EXPLORATIONSPCX12679
0.03%
AMERICAN WATER WORKS COAWK11061
0.03%
BALL CORP COMMON STOCKBALL18839
0.01%
APTIV PLC COMMON STOCKAPTV15089
0.00%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P717 Equity20438
0.00%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P605 Equity-20438
0.00%
SPY CALL USD 08/31/2026SPY UA 08/31/26 C797 Equity-20438
-0.01%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P597 Equity-20438
-0.04%
CASH-1920359
-0.04%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P595 Equity-20438
-0.16%
SPY CALL USD 09/30/2026SPY UA 09/30/26 C786 Equity-20438
-0.46%
SPY CALL USD 10/30/2026SPY UA 10/30/26 C783 Equity-20438