Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#561
ETF rank
HK$29.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$520.20
Share price
0.26%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 160

Full holdings list

Weight %NameTickerShares Held
8.16%NVIDIA CORP COMMON STOCKNVDA1647767
6.39%APPLE INC COMMON STOCKAAPL961229
6.26%MICROSOFT CORP COMMONMSFT517681
4.29%AMAZON.COM INC COMMONAMZN683517
3.33%ALPHABET INC COMMONGOOGL376454
2.71%META PLATFORMS INCMETA156102
2.55%BROADCOM INC COMMONAVGO292566
2.19%ALPHABET INC COMMONGOOG247147
2.05%TESLA INC COMMON STOCKTSLA170355
1.69%EXXON MOBILXOM472533
1.46%MASTERCARD INC COMMONMA102634
1.34%BERKSHIRE HATHAWAY INCBRK.B103483
1.24%JOHNSON & COMMONJNJ211816
1.22%ELI LILLY AND COMPANYLLY41912
1.12%ABBVIE INC COMMON STOCKABBV192477
1.09%WELLS FARGO & CO COMMONWFC460192
1.03%VISA INC COMMON STOCKV117315
0.99%HOWMET AEROSPACE INCHWM169677
0.99%LOWE'S COS INC COMMONLOW134182
0.97%CHARLES SCHWAB CORP/THESCHW347658
0.96%BANK OF AMERICA CORPBAC684186
0.95%ANALOG DEVICES INCADI114968
0.95%PEPSICO INC COMMON STOCKPEP245009
0.89%NEXTERA ENERGY INCNEE389055
0.85%TRANE TECHNOLOGIES PLCTT81291
0.84%3M CO COMMON STOCK USDMMM195552
0.83%MICRON TECHNOLOGY INCMU78124
0.83%RTX CORPRTX157363
0.81%SERVICENOW INC COMMONNOW233962
0.80%WALMART INC COMMON STOCKWMT252362
0.78%ORACLE CORP COMMON STOCKORCL163540
0.76%MEDTRONIC PLC COMMONMDT281578
0.75%ECOLAB INC COMMON STOCKECL99079
0.74%STRYKER CORP COMMONSYK76788
0.73%MCDONALD'S CORP COMMONMCD88552
0.72%THE WALT DISNEY COMPANYDIS237376
0.68%UNITEDHEALTH GROUP INCUNH71962
0.68%JPMORGAN U.S. GOVERNMENTMGMXX25283643
0.65%AMPHENOL CORP COMMONAPH159602
0.65%MONDELEZ INTERNATIONALMDLZ420512
0.63%TEXAS INSTRUMENTS INCTXN121028
0.62%NXP SEMICONDUCTORS NVNXPI98516
0.60%ARTHUR J GALLAGHER & COAJG89975
0.60%EOG RESOURCES INC COMMONEOG208948
0.59%DEERE & CO COMMON STOCKDE41950
0.58%HILTON WORLDWIDEHLT73221
0.57%COGNIZANT TECHNOLOGYCTSH251163
0.57%PHILIP MORRISPM124499
0.56%BRISTOL-MYERS SQUIBB COBMY382401
0.55%NETFLIX INC COMMON STOCKNFLX245592
0.54%DANAHER CORP COMMONDHR84556
0.53%AMERICAN EXPRESS COAXP54105
0.53%US BANCORP COMMON STOCKUSB349886
0.52%AT&T INC COMMON STOCKT824007
0.51%THE SOUTHERN COMPANYSO219401
0.50%SEAGATE TECHNOLOGYSTX54347
0.50%INTUIT INC COMMON STOCKINTU34127
0.48%VENTAS INC REIT USD 0.25VTR233387
0.48%PALANTIR TECHNOLOGIESPLTR107725
0.47%YUM BRANDS INC COMMONYUM114708
0.46%LINDE PLC COMMON STOCKLIN38770
0.46%EDWARDS LIFESCIENCESEW203254
0.46%CHIPOTLE MEXICAN GRILLCMG421485
0.45%TRANSDIGM GROUP INCTDG11785
0.45%ROSS STORES INC COMMONROST89132
0.44%LAM RESEARCH CORP COMMONLRCX74484
0.43%REGENERONREGN21337
0.42%LEIDOS HOLDINGS INCLDOS81143
0.41%CME GROUP INC COMMONCME54899
0.40%EATON CORP PLC COMMONETN44964
0.40%BAKER HUGHES CO COMMONBKR275236
0.40%CAPITAL ONE FINANCIALCOF63223
0.40%CORPAY INCCPAY45272
0.39%SEMPRA COMMON STOCK USDSRE168043
0.38%ARISTA NETWORKS INCANET102600
0.37%ENTERGY CORP COMMONETR147746
0.36%CITIGROUP INC COMMONC116935
0.36%SALESFORCE.COM INC.CRM58456
0.36%FIFTH THIRD BANCORPFITB261800
0.36%KEURIG DR PEPPER INCKDP482941
0.36%APOLLO GLOBAL MANAGEMENTAPO95217
0.35%VERTEX PHARMACEUTICALSVRTX28238
0.35%CIGNA GROUP/THE COMMONCI47026
0.33%ADVANCED MICRO DEVICESAMD49183
0.33%FIDELITY NATIONALFIS200260
0.32%AON PLC COMMON STOCK USDAON36085
0.32%WESTERN DIGITAL CORPWDC49493
0.32%WELLTOWER INCWELL66101
0.32%EQUINIX INC REIT USDEQIX14967
0.31%BURLINGTON STORES INCBURL38836
0.31%GE VERNOVA INC COMMONGEV17443
0.31%FEDEX CORP COMMON STOCKFDX37199
0.31%CARRIER GLOBAL CORPCARR200279
0.30%COMCAST CORP COMMONCMCSA388302
0.30%NIKE INC COMMON STOCKNKE169138
0.29%CARNIVAL CORP COMMONCCL386237
0.29%AUTOZONE INC COMMONAZO2952
0.29%SPY PUT USD 03/31/2026SPY UA 03/31/26 P646 Equity17950
0.28%HUMANA INC COMMON STOCKHUM39490
0.27%EMERSON ELECTRIC COEMR68243
0.27%EXPEDIA GROUP INC COMMONEXPE36611
0.27%UNION PACIFIC CORPUNP44052
0.27%CADENCE DESIGN SYSTEMSCDNS31264
0.26%SBA COMMUNICATIONS CORPSBAC52909
0.25%TRUIST FINANCIAL CORPTFC188450
0.25%AMERIPRISE FINANCIAL INCAMP18415
0.23%DIAMONDBACK ENERGY INCFANG57038
0.23%OTIS WORLDWIDE CORPOTIS95541
0.23%PROGRESSIVE CORP/THEPGR41563
0.23%BOOKING HOLDINGS INCBKNG1637
0.22%PPG INDUSTRIES INCPPG71634
0.22%VULCAN MATERIALS COVMC26652
0.21%MASCO CORP COMMON STOCKMAS110322
0.20%BOSTON SCIENTIFIC CORPBSX83108
0.19%MARTIN MARIETTAMLM11123
0.19%CHUBB LTD COMMON STOCKCB23369
0.19%CHURCH & DWIGHT CO INCCHD74874
0.19%TEXTRON INC COMMON STOCKTXT72402
0.18%MCKESSON CORP COMMONMCK8445
0.18%ROPER TECHNOLOGIES INCROP16578
0.18%AMERICAN TOWER CORP REITAMT38081
0.18%ALTRIA GROUP INC COMMONMO108167
0.17%BOEING CO/THE COMMONBA25780
0.17%STATE STREET CORP COMMONSTT49703
0.17%DELTA AIR LINES INCDAL89796
0.17%INGERSOLL RAND INCIR70717
0.16%EQT CORP COMMON STOCKEQT111521
0.16%ARCH CAPITAL GROUP LTDACGL64781
0.16%REGIONS FINANCIAL CORPRF211830
0.15%APPLOVIN CORP COMMONAPP10397
0.14%EQUITY LIFESTYLEELS81254
0.13%SPY PUT USD 02/27/2026SPY UA 02/27/26 P647 Equity17950
0.13%HCA HEALTHCARE INCHCA10450
0.13%LPL FINANCIAL HOLDINGSLPLA12761
0.12%DOORDASH INC COMMONDASH21733
0.12%TOAST INC COMMON STOCKTOST131794
0.11%OMNICOM GROUP INC COMMONOMC53931
0.11%MOTOROLA SOLUTIONS INCMSI10629
0.11%MERCK & CO INC COMMONMRK37645
0.10%UNITED RENTALS INCURI4090
0.10%WATERS CORP COMMON STOCKWAT9316
0.10%LENNAR CORP COMMON STOCKLEN31636
0.09%UNITED AIRLINES HOLDINGSUAL29471
0.09%CHARTER COMMUNICATIONSCHTR16539
0.08%WARNER MUSIC GROUP CORPWMG97534
0.07%NEUROCRINE BIOSCIENCESNBIX19766
0.07%MEDLINE INC COMMON STOCKMDLN55027
0.07%APTIV PLC COMMON STOCKAPTV31664
0.05%VISTRA CORP COMMON STOCKVST12754
0.05%NRG ENERGY INC COMMONNRG12742
0.05%DEXCOM INC COMMON STOCKDXCM24571
0.04%WEX INC COMMON STOCK USDWEX8779
0.01%SPY PUT USD 01/30/2026SPY UA 01/30/26 P646 Equity17950
0.00%SPY CALL USD 01/30/2026SPY UA 01/30/26 C718 Equity-17950
0.00%SPY PUT USD 01/30/2026SPY UA 01/30/26 P545 Equity-17950
-0.01%CASH-429867
-0.02%SPY PUT USD 02/27/2026SPY UA 02/27/26 P545 Equity-17950
-0.05%SPY PUT USD 03/31/2026SPY UA 03/31/26 P545 Equity-17950
-0.07%SPY CALL USD 02/27/2026SPY UA 02/27/26 C719 Equity-17950
-0.31%SPY CALL USD 03/31/2026SPY UA 03/31/26 C713 Equity-17950