Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#533
ETF rank
ยฃ3.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.78
Share price
0.24%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 163

Full holdings list

Weight %NameTickerShares Held
8.42%
NVIDIA CORP COMMON STOCKNVDA1818482
6.53%
APPLE INC COMMON STOCKAAPL988204
6.16%
MICROSOFT CORP COMMONMSFT583315
4.54%
AMAZON.COM INC COMMONAMZN789692
3.21%
ALPHABET INC-CL A -GOOGL424081
3.20%
BROADCOM INC COMMONAVGO359550
2.33%
ALPHABET INC-CL C -GOOG308876
2.32%
JPMORGAN PRIME MONEYJIMXX109949167
2.03%
META PLATFORMS INCMETA162437
1.67%
MICRON TECHNOLOGY INCMU89378
1.30%
EXXONMOBIL HOLDINGS CORPXOM396956
1.27%
BERKSHIRE HATHAWAY INCBRK.B114637
1.26%
ADVANCED MICRO DEVICESAMD121539
1.24%
MASTERCARD INC COMMONMA101495
1.21%
JOHNSON & COMMONJNJ222154
1.19%
ELI LILLY AND COMPANYLLY47050
1.10%
RTX CORPRTX233598
1.09%
LAM RESEARCH CORP COMMONLRCX167896
1.08%
TESLA INC COMMON STOCKTSLA159334
1.07%
BANK OF AMERICA CORPBAC802952
1.06%
ABBVIE INC COMMON STOCKABBV205066
0.94%
VISA INC COMMON STOCKV119536
0.93%
TRANE TECHNOLOGIES PLCTT91706
0.88%
HOWMET AEROSPACE INCHWM143013
0.86%
3M CO COMMON STOCK USDMMM226196
0.82%
NEXTERA ENERGY INCNEE456030
0.81%
PEPSICO INC COMMON STOCKPEP276297
0.79%
WELLS FARGO & CO COMMONWFC429185
0.78%
AT&T INC COMMON STOCKT1564554
0.77%
CHARLES SCHWAB CORP/THESCHW336271
0.75%
LOWE'S COS INC COMMONLOW161663
0.72%
AON PLC COMMON STOCK USDAON94821
0.70%
PHILIP MORRISPM176329
0.69%
UNITEDHEALTH GROUP INCUNH81128
0.68%
AMPHENOL CORP COMMONAPH188492
0.68%
CITIGROUP INC COMMONC239737
0.68%
EOG RESOURCES INC COMMONEOG234508
0.67%
MCDONALD'S CORP COMMONMCD113923
0.64%
ECOLAB INC COMMON STOCKECL106335
0.63%
SEAGATE TECHNOLOGYSTX34764
0.62%
STRYKER CORP COMMONSYK86597
0.61%
WALMART INC COMMON STOCKWMT258449
0.61%
TEXAS INSTRUMENTS INCTXN102882
0.58%
BRISTOL-MYERS SQUIBB COBMY425104
0.57%
DEERE & CO COMMON STOCKDE44210
0.56%
ORACLE CORP COMMON STOCKORCL185997
0.55%
MORGAN STANLEY DEANMS122803
0.54%
MONDELEZ INTERNATIONALMDLZ407666
0.54%
ROSS STORES INC COMMONROST100181
0.54%
ARTHUR J GALLAGHER & COAJG101178
0.53%
ANALOG DEVICES INCADI67073
0.52%
US BANCORP COMMON STOCKUSB383348
0.52%
VERTIV HOLDINGS COVRT88691
0.51%
VENTAS INC REIT USD 0.25VTR263039
0.50%
INTEL CORP COMMON STOCKINTC236473
0.48%
EATON CORP PLC COMMONETN50612
0.47%
REGENERONREGN29026
0.47%
PALANTIR TECHNOLOGIESPLTR141895
0.47%
ACCENTURE PLC COMMONACN128745
0.46%
ARISTA NETWORKS INCANET114165
0.45%
THE WALT DISNEY COMPANYDIS205121
0.45%
CAPITAL ONE FINANCIALCOF96095
0.45%
WESTERN DIGITAL CORPWDC46771
0.44%
NXP SEMICONDUCTORS NVNXPI90197
0.43%
CORPAY INCCPAY51137
0.43%
EQUINIX INC REIT USDEQIX19329
0.42%
HILTON WORLDWIDEHLT62291
0.42%
CONOCOPHILLIPS COMMONCOP169022
0.41%
CHIPOTLE MEXICAN GRILLCMG581338
0.40%
SEMPRA COMMON STOCK USDSRE223039
0.39%
FIFTH THIRD BANCORPFITB326669
0.39%
SERVICENOW INC COMMONNOW158482
0.39%
BAKER HUGHES CO COMMONBKR297245
0.39%
EDWARDS LIFESCIENCESEW205669
0.38%
YUM BRANDS INC COMMONYUM119474
0.38%
ENTERGY CORP COMMONETR168797
0.38%
NETFLIX INC COMMON STOCKNFLX242620
0.37%
WELLTOWER INCWELL74341
0.37%
THE SOUTHERN COMPANYSO187610
0.36%
BURLINGTON STORES INCBURL45964
0.35%
VERTEX PHARMACEUTICALSVRTX34459
0.35%
CORNING INC COMMON STOCKGLW105424
0.35%
GE VERNOVA INC COMMONGEV16515
0.35%
DOVER CORP COMMON STOCKDOV77974
0.35%
LINDE PLC COMMON STOCKLIN33518
0.33%
BOOKING HOLDINGS INCBKNG76347
0.33%
AUTOZONE INC COMMONAZO5089
0.31%
MEDTRONIC PLC COMMONMDT171505
0.31%
CIGNA GROUP/THE COMMONCI52797
0.30%
AMERICAN EXPRESS COAXP41818
0.30%
UNION PACIFIC CORPUNP47260
0.28%
TRANSDIGM GROUP INCTDG10583
0.28%
KEURIG DR PEPPER INCKDP434196
0.28%
FEDEX CORP COMMON STOCKFDX41648
0.28%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P707 Equity20200
0.28%
BOSTON SCIENTIFIC CORPBSX266301
0.28%
HEWLETT PACKARDHPE249628
0.27%
AUTODESK INC COMMONADSK53452
0.27%
AFFIRM HOLDINGS INCAFRM169112
0.27%
THERMO FISHER SCIENTIFICTMO22199
0.27%
WATERS CORP COMMON STOCKWAT32213
0.26%
LEIDOS HOLDINGS INCLDOS91934
0.26%
UNITED RENTALS INCURI10439
0.26%
PALO ALTO NETWORKS INCPANW33581
0.25%
CADENCE DESIGN SYSTEMSCDNS35501
0.25%
DOORDASH INC COMMONDASH54794
0.25%
CARNIVAL CORP LTD COMMONCCL405636
0.24%
MCKESSON CORP COMMONMCK12904
0.24%
FIDELITY NATIONALFIS260367
0.24%
PPG INDUSTRIES INCPPG95082
0.23%
EXPEDIA GROUP INC COMMONEXPE36016
0.22%
AMERICAN TOWER CORP REITAMT60544
0.22%
PROGRESSIVE CORP/THEPGR47987
0.21%
HUMANA INC COMMON STOCKHUM26535
0.20%
CROWDSTRIKE HOLDINGS INCCRWD46377
0.20%
BLACKSTONE GROUP INC/THEBX69935
0.20%
APOLLO GLOBAL MANAGEMENTAPO72425
0.19%
INTUIT INC COMMON STOCKINTU27397
0.18%
CENCORA INC COMMON STOCKCOR26912
0.18%
APPLIED MATERIALS INCAMAT16046
0.18%
VULCAN MATERIALS COVMC30006
0.18%
DIAMONDBACK ENERGY INCFANG44374
0.18%
COGNIZANT TECHNOLOGYCTSH147688
0.17%
EQUITY LIFESTYLEELS126671
0.17%
MASCO CORP COMMON STOCKMAS107223
0.17%
NEWMONT CORP COMMONNEM76388
0.17%
ALTRIA GROUP INC COMMONMO115839
0.16%
TOAST INC COMMON STOCKTOST220412
0.16%
TEXTRON INC COMMON STOCKTXT86569
0.16%
SANDISK CORP COMMONSNDK6039
0.16%
INTERCONTINENTALICE50272
0.16%
CHUBB LTD COMMON STOCKCB21256
0.16%
FORTINET INC COMMONFTNT46235
0.15%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P707 Equity20200
0.15%
INGERSOLL RAND INCIR79587
0.14%
MARTIN MARIETTAMLM12705
0.14%
CHURCH & DWIGHT CO INCCHD65546
0.14%
DELTA AIR LINES INCDAL70590
0.12%
ARCH CAPITAL GROUP LTDACGL59318
0.11%
EMCOR GROUP INC COMMONEME6669
0.11%
APPLOVIN CORP COMMONAPP15617
0.11%
EQT CORP COMMON STOCKEQT97323
0.11%
OMNICOM GROUP INC COMMONOMC60640
0.10%
NEUROCRINE BIOSCIENCESNBIX29383
0.09%
CIENA CORP COMMON STOCKCIEN10063
0.07%
UNITED AIRLINES HOLDINGSUAL25957
0.07%
SPACE EXPLORATIONSPCX28900
0.07%
FEDEX FREIGHT HOLDING COFDXF21024
0.06%
LENNAR CORP COMMON STOCKLEN35737
0.06%
WARNER MUSIC GROUP CORPWMG113335
0.05%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P717 Equity20200
0.04%
WEX INC COMMON STOCK USDWEX10049
0.03%
APTIV PLC COMMON STOCKAPTV35651
0.03%
AMERICAN WATER WORKS COAWK10901
0.02%
BALL CORP COMMON STOCKBALL18559
0.02%
CASH926226
0.01%
DEVON ENERGY CORP COMMONDVN15286
0.00%
SPY PUT USD 08/31/2026SPY UA 08/31/26 P605 Equity-20200
-0.03%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P597 Equity-20200
-0.05%
SPY CALL USD 08/31/2026SPY UA 08/31/26 C797 Equity-20200
-0.07%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P595 Equity-20200
-0.37%
SPY CALL USD 09/30/2026SPY UA 09/30/26 C786 Equity-20200
-0.70%
SPY CALL USD 10/30/2026SPY UA 10/30/26 C783 Equity-20200