Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#536
ETF rank
$4.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$69.25
Share price
-0.23%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
8.28%
NVIDIA CORP COMMON STOCKNVDA1847918
6.48%
APPLE INC COMMON STOCKAAPL1004220
5.98%
MICROSOFT CORP COMMONMSFT592775
4.32%
AMAZON.COM INC COMMONAMZN800746
3.10%
ALPHABET INC-CL A -GOOGL430945
2.81%
BROADCOM INC COMMONAVGO365358
2.33%
JPMORGAN PRIME MONEYJIMXX111364946
2.22%
ALPHABET INC-CL C -GOOG311200
1.89%
META PLATFORMS INCMETA165077
1.83%
MICRON TECHNOLOGY INCMU90830
1.39%
EXXONMOBIL HOLDINGS CORPXOM403380
1.36%
JOHNSON & COMMONJNJ241783
1.25%
ELI LILLY AND COMPANYLLY47798
1.25%
MASTERCARD INC COMMONMA103123
1.23%
TESLA INC COMMON STOCKTSLA161930
1.22%
ADVANCED MICRO DEVICESAMD123519
1.19%
BERKSHIRE HATHAWAY INCBRK.B114647
1.12%
ABBVIE INC COMMON STOCKABBV203364
1.12%
LAM RESEARCH CORP COMMONLRCX170624
1.04%
RTX CORPRTX237382
1.00%
BANK OF AMERICA CORPBAC778785
0.94%
VISA INC COMMON STOCKV121472
0.88%
TRANE TECHNOLOGIES PLCTT93202
0.85%
3M CO COMMON STOCK USDMMM229848
0.84%
PEPSICO INC COMMON STOCKPEP280785
0.84%
AT&T INC COMMON STOCKT1589898
0.82%
HOWMET AEROSPACE INCHWM145345
0.81%
NEXTERA ENERGY INCNEE463422
0.80%
CHARLES SCHWAB CORP/THESCHW341727
0.76%
WELLS FARGO & CO COMMONWFC436295
0.76%
EOG RESOURCES INC COMMONEOG238292
0.76%
LOWE'S COS INC COMMONLOW168663
0.71%
PHILIP MORRISPM181698
0.69%
AON PLC COMMON STOCK USDAON93562
0.67%
UNITEDHEALTH GROUP INCUNH82448
0.67%
CITIGROUP INC COMMONC243609
0.65%
MCDONALD'S CORP COMMONMCD115771
0.64%
ECOLAB INC COMMON STOCKECL108051
0.63%
AMPHENOL CORP COMMONAPH191528
0.63%
SEAGATE TECHNOLOGYSTX35336
0.61%
DEERE & CO COMMON STOCKDE44914
0.61%
STRYKER CORP COMMONSYK88005
0.60%
BRISTOL-MYERS SQUIBB COBMY431968
0.58%
ORACLE CORP COMMON STOCKORCL188989
0.58%
TEXAS INSTRUMENTS INCTXN104554
0.57%
WALMART INC COMMON STOCKWMT262629
0.57%
ARTHUR J GALLAGHER & COAJG102806
0.56%
MORGAN STANLEY DEANMS124783
0.56%
MONDELEZ INTERNATIONALMDLZ414266
0.55%
US BANCORP COMMON STOCKUSB426218
0.54%
PALANTIR TECHNOLOGIESPLTR144183
0.53%
ANALOG DEVICES INCADI68173
0.52%
VENTAS INC REIT USD 0.25VTR267307
0.51%
REGENERONREGN29510
0.51%
ROSS STORES INC COMMONROST101809
0.51%
ACCENTURE PLC COMMONACN130813
0.49%
CONOCOPHILLIPS COMMONCOP175446
0.49%
VERTIV HOLDINGS COVRT90143
0.47%
THE WALT DISNEY COMPANYDIS206741
0.46%
CORPAY INCCPAY53199
0.46%
ARISTA NETWORKS INCANET116013
0.46%
WESTERN DIGITAL CORPWDC47519
0.46%
CHIPOTLE MEXICAN GRILLCMG590754
0.45%
INTEL CORP COMMON STOCKINTC240301
0.45%
EATON CORP PLC COMMONETN51448
0.44%
CAPITAL ONE FINANCIALCOF97635
0.44%
EQUINIX INC REIT USDEQIX19637
0.43%
HILTON WORLDWIDEHLT63303
0.43%
NXP SEMICONDUCTORS NVNXPI91649
0.43%
NETFLIX INC COMMON STOCKNFLX258670
0.40%
VERTEX PHARMACEUTICALSVRTX35031
0.39%
BAKER HUGHES CO COMMONBKR302041
0.39%
SEMPRA COMMON STOCK USDSRE226647
0.39%
EDWARDS LIFESCIENCESEW209013
0.38%
FIFTH THIRD BANCORPFITB331949
0.38%
WELLTOWER INCWELL75529
0.37%
YUM BRANDS INC COMMONYUM117414
0.37%
ENTERGY CORP COMMONETR171587
0.35%
THE SOUTHERN COMPANYSO190646
0.35%
LINDE PLC COMMON STOCKLIN34046
0.34%
MEDTRONIC PLC COMMONMDT174277
0.34%
BOOKING HOLDINGS INCBKNG77579
0.34%
SERVICENOW INC COMMONNOW126437
0.34%
GE VERNOVA INC COMMONGEV16779
0.34%
CORNING INC COMMON STOCKGLW107140
0.33%
DOVER CORP COMMON STOCKDOV79250
0.33%
THERMO FISHER SCIENTIFICTMO25346
0.32%
AUTOZONE INC COMMONAZO5177
0.32%
BURLINGTON STORES INCBURL46712
0.31%
CIGNA GROUP/THE COMMONCI53633
0.31%
UNION PACIFIC CORPUNP48008
0.30%
AMERICAN EXPRESS COAXP42478
0.30%
KEURIG DR PEPPER INCKDP441236
0.29%
AUTODESK INC COMMONADSK54332
0.29%
FEDEX CORP COMMON STOCKFDX42308
0.28%
BOSTON SCIENTIFIC CORPBSX270613
0.28%
HEWLETT PACKARDHPE253676
0.28%
WATERS CORP COMMON STOCKWAT32741
0.28%
AFFIRM HOLDINGS INCAFRM171840
0.28%
LEIDOS HOLDINGS INCLDOS93430
0.26%
DOORDASH INC COMMONDASH55674
0.25%
PALO ALTO NETWORKS INCPANW34109
0.25%
EXPEDIA GROUP INC COMMONEXPE36588
0.24%
UNITED RENTALS INCURI10615
0.24%
CADENCE DESIGN SYSTEMSCDNS36073
0.23%
PPG INDUSTRIES INCPPG96622
0.23%
FIDELITY NATIONALFIS264591
0.23%
PROGRESSIVE CORP/THEPGR49621
0.23%
AMERICAN TOWER CORP REITAMT61512
0.23%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P707 Equity20438
0.22%
CARNIVAL CORP LTD COMMONCCL412192
0.21%
HUMANA INC COMMON STOCKHUM26975
0.21%
INTUIT INC COMMON STOCKINTU27837
0.21%
NEWMONT CORP COMMONNEM77620
0.21%
BLACKSTONE GROUP INC/THEBX71079
0.21%
APPLIED MATERIALS INCAMAT20694
0.21%
MCKESSON CORP COMMONMCK11452
0.20%
SANDISK CORP COMMONSNDK6127
0.20%
APOLLO GLOBAL MANAGEMENTAPO73613
0.20%
DIAMONDBACK ENERGY INCFANG45078
0.19%
COGNIZANT TECHNOLOGYCTSH150064
0.19%
CROWDSTRIKE HOLDINGS INCCRWD47125
0.18%
TRANSDIGM GROUP INCTDG7284
0.18%
CENCORA INC COMMON STOCKCOR27352
0.18%
FORTINET INC COMMONFTNT55119
0.18%
EQUITY LIFESTYLEELS128739
0.18%
VULCAN MATERIALS COVMC30490
0.17%
INTERCONTINENTALICE51064
0.17%
TOAST INC COMMON STOCKTOST223976
0.16%
MASCO CORP COMMON STOCKMAS106814
0.16%
ALTRIA GROUP INC COMMONMO117731
0.16%
CHUBB LTD COMMON STOCKCB22113
0.15%
TEXTRON INC COMMON STOCKTXT87977
0.14%
MARTIN MARIETTAMLM12925
0.14%
CHURCH & DWIGHT CO INCCHD66602
0.14%
INGERSOLL RAND INCIR80863
0.13%
ARCH CAPITAL GROUP LTDACGL60286
0.12%
DELTA AIR LINES INCDAL71734
0.11%
OMNICOM GROUP INC COMMONOMC61608
0.11%
EMCOR GROUP INC COMMONEME6757
0.10%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P707 Equity20438
0.10%
APPLOVIN CORP COMMONAPP15881
0.10%
NEUROCRINE BIOSCIENCESNBIX29867
0.08%
CIENA CORP COMMON STOCKCIEN10239
0.08%
DEVON ENERGY CORP COMMONDVN78568
0.07%
SNOWFLAKE INC COMMONSNOW10339
0.07%
EQT CORP COMMON STOCKEQT63040
0.07%
LENNAR CORP COMMON STOCKLEN36309
0.07%
WARNER MUSIC GROUP CORPWMG115183
0.06%
UNITED AIRLINES HOLDINGSUAL26397
0.06%
FEDEX FREIGHT HOLDING COFDXF21376
0.06%
SPACE EXPLORATIONSPCX19640
0.04%
WEX INC COMMON STOCK USDWEX10225
0.04%
LENNOX INTERNATIONAL INCLII4560
0.03%
AMERICAN WATER WORKS COAWK11077
0.03%
BALL CORP COMMON STOCKBALL18867
0.02%
APTIV PLC COMMON STOCKAPTV15109
0.01%
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%
CASH-533557
-0.02%
SPY PUT USD 09/30/2026SPY UA 09/30/26 P597 Equity-20438
-0.05%
SPY PUT USD 10/30/2026SPY UA 10/30/26 P595 Equity-20438
-0.18%
SPY CALL USD 09/30/2026SPY UA 09/30/26 C786 Equity-20438
-0.49%
SPY CALL USD 10/30/2026SPY UA 10/30/26 C783 Equity-20438