Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#571
ETF rank
C$5.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$92.37
Share price
0.31%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
8.51%
NVIDIA CORP COMMON STOCKNVDA1745661
6.82%
APPLE INC COMMON STOCKAAPL967674
5.62%
MICROSOFT CORP COMMONMSFT551399
5.08%
AMAZON.COM INC COMMONAMZN748935
3.86%
ALPHABET INC-CL A -GOOGL400974
3.62%
BROADCOM INC COMMONAVGO341518
2.51%
ALPHABET INC-CL C -GOOG263207
2.40%
META PLATFORMS INCMETA160200
1.64%
TESLA INC COMMON STOCKTSLA169889
1.48%
EXXON MOBILXOM384616
1.40%
MICRON TECHNOLOGY INCMU88166
1.27%
BERKSHIRE HATHAWAY INCBRK.B110199
1.27%
MASTERCARD INC COMMONMA102809
1.18%
JOHNSON & COMMONJNJ211871
1.15%
LAM RESEARCH CORP COMMONLRCX167763
1.10%
ELI LILLY AND COMPANYLLY44686
1.04%
ABBVIE INC COMMON STOCKABBV203886
1.04%
VISA INC COMMON STOCKV129636
1.02%
TRANE TECHNOLOGIES PLCTT86547
1.00%
PEPSICO INC COMMON STOCKPEP260923
1.00%
BANK OF AMERICA CORPBAC759993
0.97%
NEXTERA ENERGY INCNEE406272
0.93%
WELLS FARGO & CO COMMONWFC469765
0.91%
AT&T INC COMMON STOCKT1423525
0.91%
SEAGATE TECHNOLOGYSTX47701
0.90%
RTX CORPRTX209724
0.87%
ORACLE CORP COMMON STOCKORCL190276
0.81%
HOWMET AEROSPACE INCHWM135112
0.80%
ADVANCED MICRO DEVICESAMD90850
0.80%
LOWE'S COS INC COMMONLOW142942
0.79%
WALMART INC COMMON STOCKWMT244028
0.79%
MCDONALD'S CORP COMMONMCD111808
0.79%
ANALOG DEVICES INCADI78656
0.78%
EOG RESOURCES INC COMMONEOG222526
0.76%
3M CO COMMON STOCK USDMMM213883
0.75%
TEXAS INSTRUMENTS INCTXN107165
0.72%
CHARLES SCHWAB CORP/THESCHW313412
0.70%
AMPHENOL CORP COMMONAPH207060
0.70%
PHILIP MORRISPM166550
0.69%
UNITEDHEALTH GROUP INCUNH76634
0.69%
NXP SEMICONDUCTORS NVNXPI95011
0.68%
ECOLAB INC COMMON STOCKECL106834
0.67%
AON PLC COMMON STOCK USDAON86258
0.63%
THE WALT DISNEY COMPANYDIS252852
0.62%
MONDELEZ INTERNATIONALMDLZ406708
0.60%
STRYKER CORP COMMONSYK81752
0.60%
DEERE & CO COMMON STOCKDE41865
0.58%
HILTON WORLDWIDEHLT74675
0.56%
CITIGROUP INC COMMONC177256
0.55%
NETFLIX INC COMMON STOCKNFLX253563
0.54%
MORGAN STANLEY DEANMS116130
0.54%
BRISTOL-MYERS SQUIBB COBMY381006
0.53%
VENTAS INC REIT USD 0.25VTR248571
0.53%
ROSS STORES INC COMMONROST94670
0.53%
SERVICENOW INC COMMONNOW233841
0.52%
JPMORGAN PRIME MONEYJIMXX21143981
0.49%
SEMPRA COMMON STOCK USDSRE210870
0.49%
BAKER HUGHES CO COMMONBKR293186
0.49%
EQUINIX INC REIT USDEQIX18403
0.49%
ARTHUR J GALLAGHER & COAJG95815
0.49%
EATON CORP PLC COMMONETN47884
0.49%
ARISTA NETWORKS INCANET115538
0.48%
REGENERONREGN27835
0.48%
SPY PUT USD 07/31/2026SPY UA 07/31/26 P681 Equity19000
0.46%
WESTERN DIGITAL CORPWDC40188
0.46%
ENTERGY CORP COMMONETR157521
0.45%
CONOCOPHILLIPS COMMONCOP148716
0.45%
US BANCORP COMMON STOCKUSB328936
0.44%
YUM BRANDS INC COMMONYUM114618
0.44%
LINDE PLC COMMON STOCKLIN35094
0.43%
MEDTRONIC PLC COMMONMDT221977
0.43%
CAPITAL ONE FINANCIALCOF90945
0.43%
GE VERNOVA INC COMMONGEV15718
0.42%
THE SOUTHERN COMPANYSO178054
0.42%
AMERICAN EXPRESS COAXP53091
0.42%
PALANTIR TECHNOLOGIESPLTR123162
0.40%
AUTOZONE INC COMMONAZO4603
0.40%
FIFTH THIRD BANCORPFITB321332
0.40%
INTUIT INC COMMON STOCKINTU40494
0.40%
EDWARDS LIFESCIENCESEW194303
0.38%
DOVER CORP COMMON STOCKDOV67928
0.37%
WELLTOWER INCWELL70335
0.37%
COGNIZANT TECHNOLOGYCTSH287018
0.36%
CORPAY INCCPAY48192
0.36%
CHIPOTLE MEXICAN GRILLCMG448925
0.36%
FEDEX CORP COMMON STOCKFDX39673
0.35%
UNION PACIFIC CORPUNP53697
0.35%
BOSTON SCIENTIFIC CORPBSX251428
0.34%
CIGNA GROUP/THE COMMONCI50092
0.34%
VERTEX PHARMACEUTICALSVRTX32522
0.34%
CADENCE DESIGN SYSTEMSCDNS38563
0.33%
VERTIV HOLDINGS COVRT38735
0.33%
TRANSDIGM GROUP INCTDG11040
0.32%
BURLINGTON STORES INCBURL41318
0.31%
AUTODESK INC COMMONADSK50342
0.30%
DANAHER CORP COMMONDHR68923
0.29%
LEIDOS HOLDINGS INCLDOS86399
0.28%
KEURIG DR PEPPER INCKDP397213
0.27%
FIDELITY NATIONALFIS229862
0.26%
PPG INDUSTRIES INCPPG100330
0.25%
EMERSON ELECTRIC COEMR72623
0.25%
MASCO CORP COMMON STOCKMAS141895
0.25%
CARNIVAL CORP COMMONCCL383518
0.24%
APOLLO GLOBAL MANAGEMENTAPO75778
0.23%
MCKESSON CORP COMMONMCK11797
0.23%
UNITED RENTALS INCURI9818
0.22%
ACCENTURE PLC COMMONACN49741
0.21%
BOOKING HOLDINGS INCBKNG50721
0.21%
EXPEDIA GROUP INC COMMONEXPE33887
0.21%
ALTRIA GROUP INC COMMONMO115175
0.21%
PROGRESSIVE CORP/THEPGR42390
0.21%
WATERS CORP COMMON STOCKWAT24388
0.21%
VULCAN MATERIALS COVMC28404
0.20%
DIAMONDBACK ENERGY INCFANG39670
0.20%
BLACKSTONE GROUP INC/THEBX65945
0.19%
EQUITY LIFESTYLEELS119504
0.18%
CHURCH & DWIGHT CO INCCHD79692
0.18%
MARTIN MARIETTAMLM11853
0.18%
TEXTRON INC COMMON STOCKTXT77074
0.17%
SBA COMMUNICATIONS CORPSBAC32192
0.17%
EQT CORP COMMON STOCKEQT118821
0.16%
CME GROUP INC COMMONCME23170
0.15%
APPLOVIN CORP COMMONAPP12637
0.15%
HUMANA INC COMMON STOCKHUM24894
0.14%
TOAST INC COMMON STOCKTOST203374
0.14%
CARRIER GLOBAL CORPCARR90023
0.14%
DOORDASH INC COMMONDASH34434
0.14%
INGERSOLL RAND INCIR75243
0.14%
CHUBB LTD COMMON STOCKCB17056
0.13%
ARCH CAPITAL GROUP LTDACGL56014
0.12%
NEWMONT CORP COMMONNEM44314
0.12%
DELTA AIR LINES INCDAL66770
0.12%
CORNING INC COMMON STOCKGLW28986
0.11%
OMNICOM GROUP INC COMMONOMC57435
0.11%
AFFIRM HOLDINGS INCAFRM64467
0.11%
CIENA CORP COMMON STOCKCIEN7820
0.10%
CENCORA INC COMMON STOCKCOR13660
0.10%
AMERICAN TOWER CORP REITAMT22596
0.10%
FORTINET INC COMMONFTNT43582
0.09%
INTEL CORP COMMON STOCKINTC34271
0.09%
SPY PUT USD 06/30/2026SPY UA 06/30/26 P616 Equity19082
0.08%
NEUROCRINE BIOSCIENCESNBIX22610
0.07%
WARNER MUSIC GROUP CORPWMG103812
0.07%
UNITED AIRLINES HOLDINGSUAL31369
0.07%
LENNAR CORP COMMON STOCKLEN33680
0.07%
NRG ENERGY INC COMMONNRG17593
0.07%
MEDLINE INC COMMON STOCKMDLN58531
0.06%
OTIS WORLDWIDE CORPOTIS31749
0.05%
NIKE INC COMMON STOCKNKE47237
0.05%
APTIV PLC COMMON STOCKAPTV33708
0.04%
SPY PUT USD 05/29/2026SPY UA 05/29/26 P649 Equity19082
0.04%
BALL CORP COMMON STOCKBALL25116
0.03%
WEX INC COMMON STOCK USDWEX9363
0.03%
ECHOSTAR CORP COMMONSATS10340
0.01%
MOTOROLA SOLUTIONS INCMSI1214
0.00%
ROPER TECHNOLOGIES INCROP259
0.00%
MERCK & CO INC COMMONMRK88
0.00%
COMCAST CORP COMMONCMCSA352
0.00%
SALESFORCE.COM INC.CRM40
0.00%
VISTRA CORP COMMON STOCKVST24
0.00%
HCA HEALTHCARE INCHCA8
-0.01%
SPY PUT USD 05/29/2026SPY UA 05/29/26 P545 Equity-19082
-0.02%
CASH-929874
-0.03%
SPY PUT USD 06/30/2026SPY UA 06/30/26 P520 Equity-19082
-0.11%
SPY PUT USD 07/31/2026SPY UA 07/31/26 P575 Equity-19000
-0.44%
SPY CALL USD 07/31/2026SPY UA 07/31/26 C755 Equity-19000
-0.77%
SPY CALL USD 05/29/2026SPY UA 05/29/26 C717 Equity-19082
-2.33%
SPY CALL USD 06/30/2026SPY UA 06/30/26 C684 Equity-19082