Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#549
ETF rank
S$4.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$84.03
Share price
-0.22%
Change (1 day)
N/A
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
8.07%
NVIDIA CORP COMMON STOCKNVDA1677127
6.48%
APPLE INC COMMON STOCKAAPL963192
5.56%
MICROSOFT CORP COMMONMSFT526921
3.70%
AMAZON.COM INC COMMONAMZN708279
3.08%
ALPHABET INC COMMONGOOGL383174
2.79%
BROADCOM INC COMMONAVGO326291
2.63%
META PLATFORMS INCMETA156045
2.03%
ALPHABET INC COMMONGOOG251547
1.90%
TESLA INC COMMON STOCKTSLA173395
1.88%
EXXON MOBILXOM480973
1.38%
BERKSHIRE HATHAWAY INCBRK.B105323
1.34%
MASTERCARD INC COMMONMA98251
1.33%
JOHNSON & COMMONJNJ207427
1.19%
ABBVIE INC COMMON STOCKABBV195917
1.17%
ELI LILLY AND COMPANYLLY42672
1.09%
PEPSICO INC COMMON STOCKPEP249369
1.06%
WELLS FARGO & CO COMMONWFC461848
1.03%
LOWE'S COS INC COMMONLOW136582
1.01%
TRANE TECHNOLOGIES PLCTT82731
1.00%
RTX CORPRTX189066
0.99%
BANK OF AMERICA CORPBAC718926
0.99%
VISA INC COMMON STOCKV119395
0.98%
NEXTERA ENERGY INCNEE395975
0.94%
HOWMET AEROSPACE INCHWM143314
0.90%
3M CO COMMON STOCK USDMMM199032
0.85%
WALMART INC COMMON STOCKWMT242167
0.81%
ANALOG DEVICES INCADI91807
0.81%
CHARLES SCHWAB CORP/THESCHW328991
0.79%
ECOLAB INC COMMON STOCKECL100839
0.79%
MICRON TECHNOLOGY INCMU73028
0.78%
MCDONALD'S CORP COMMONMCD90112
0.77%
ORACLE CORP COMMON STOCKORCL181804
0.75%
STRYKER CORP COMMONSYK78148
0.73%
AMPHENOL CORP COMMONAPH190202
0.71%
TEXAS INSTRUMENTS INCTXN119852
0.70%
MONDELEZ INTERNATIONALMDLZ427992
0.68%
EOG RESOURCES INC COMMONEOG212668
0.67%
THE WALT DISNEY COMPANYDIS241616
0.65%
HILTON WORLDWIDEHLT78310
0.65%
JPMORGAN U.S. GOVERNMENTMGMXX24549050
0.64%
DEERE & CO COMMON STOCKDE40063
0.63%
AT&T INC COMMON STOCKT838687
0.63%
SERVICENOW INC COMMONNOW223453
0.63%
PHILIP MORRISPM126699
0.62%
NXP SEMICONDUCTORS NVNXPI96455
0.59%
SPY PUT USD 04/30/2026SPY UA 04/30/26 P655 Equity18419
0.59%
MEDTRONIC PLC COMMONMDT223640
0.58%
BRISTOL-MYERS SQUIBB COBMY364152
0.57%
SEAGATE TECHNOLOGYSTX50711
0.57%
UNITEDHEALTH GROUP INCUNH73242
0.54%
US BANCORP COMMON STOCKUSB356126
0.53%
VENTAS INC REIT USD 0.25VTR237547
0.51%
NETFLIX INC COMMON STOCKNFLX249952
0.50%
ARTHUR J GALLAGHER & COAJG91575
0.50%
LAM RESEARCH CORP COMMONLRCX80687
0.50%
LINDE PLC COMMON STOCKLIN39450
0.50%
REGENERONREGN23465
0.49%
YUM BRANDS INC COMMONYUM116748
0.47%
CAPITAL ONE FINANCIALCOF86917
0.47%
THE SOUTHERN COMPANYSO190218
0.47%
ROSS STORES INC COMMONROST90732
0.47%
EATON CORP PLC COMMONETN45764
0.45%
BAKER HUGHES CO COMMONBKR280156
0.45%
COGNIZANT TECHNOLOGYCTSH255643
0.45%
SEMPRA COMMON STOCK USDSRE179013
0.44%
EQUINIX INC REIT USDEQIX17555
0.44%
ENTERGY CORP COMMONETR157770
0.42%
BOSTON SCIENTIFIC CORPBSX212212
0.41%
EDWARDS LIFESCIENCESEW206894
0.41%
APOLLO GLOBAL MANAGEMENTAPO124944
0.41%
CHIPOTLE MEXICAN GRILLCMG429005
0.41%
CORPAY INCCPAY46072
0.41%
ADVANCED MICRO DEVICESAMD74561
0.41%
TRANSDIGM GROUP INCTDG11985
0.39%
ARISTA NETWORKS INCANET104440
0.39%
COMCAST CORP COMMONCMCSA465942
0.39%
AON PLC COMMON STOCK USDAON45586
0.38%
KEURIG DR PEPPER INCKDP491541
0.38%
LEIDOS HOLDINGS INCLDOS82583
0.38%
PALANTIR TECHNOLOGIESPLTR109645
0.38%
AUTOZONE INC COMMONAZO3725
0.38%
CME GROUP INC COMMONCME47120
0.37%
FEDEX CORP COMMON STOCKFDX37879
0.37%
WELLTOWER INCWELL67261
0.37%
VERTEX PHARMACEUTICALSVRTX28758
0.37%
FIFTH THIRD BANCORPFITB266714
0.37%
GE VERNOVA INC COMMONGEV17507
0.37%
DANAHER CORP COMMONDHR65849
0.37%
CIGNA GROUP/THE COMMONCI47866
0.37%
AMERICAN EXPRESS COAXP41254
0.36%
INTUIT INC COMMON STOCKINTU34727
0.35%
UNION PACIFIC CORPUNP51365
0.35%
CITIGROUP INC COMMONC119015
0.34%
SPY PUT USD 03/31/2026SPY UA 03/31/26 P646 Equity18419
0.33%
CARRIER GLOBAL CORPCARR192304
0.33%
CARNIVAL CORP COMMONCCL393117
0.32%
WESTERN DIGITAL CORPWDC43538
0.31%
BURLINGTON STORES INCBURL39516
0.29%
NIKE INC COMMON STOCKNKE172138
0.27%
SALESFORCE.COM INC.CRM54749
0.27%
EMERSON ELECTRIC COEMR69443
0.26%
DIAMONDBACK ENERGY INCFANG58038
0.25%
MORGAN STANLEY DEANMS56255
0.25%
SBA COMMUNICATIONS CORPSBAC47827
0.25%
PPG INDUSTRIES INCPPG72914
0.25%
FIDELITY NATIONALFIS203820
0.25%
CADENCE DESIGN SYSTEMSCDNS31824
0.23%
VULCAN MATERIALS COVMC27132
0.23%
PROGRESSIVE CORP/THEPGR42283
0.23%
MASCO CORP COMMON STOCKMAS112282
0.21%
MCKESSON CORP COMMONMCK8605
0.21%
EXPEDIA GROUP INC COMMONEXPE37251
0.20%
EQUITY LIFESTYLEELS114204
0.20%
CHURCH & DWIGHT CO INCCHD76194
0.20%
MARTIN MARIETTAMLM11323
0.19%
ALTRIA GROUP INC COMMONMO110087
0.19%
HUMANA INC COMMON STOCKHUM40210
0.19%
TEXTRON INC COMMON STOCKTXT73682
0.19%
INGERSOLL RAND INCIR71957
0.18%
DOVER CORP COMMON STOCKDOV29989
0.18%
BOOKING HOLDINGS INCBKNG1677
0.18%
OTIS WORLDWIDE CORPOTIS76546
0.17%
EQT CORP COMMON STOCKEQT113521
0.17%
STATE STREET CORP COMMONSTT50583
0.17%
REGIONS FINANCIAL CORPRF215590
0.17%
CHUBB LTD COMMON STOCKCB19549
0.17%
DELTA AIR LINES INCDAL91396
0.15%
HCA HEALTHCARE INCHCA10650
0.15%
ARCH CAPITAL GROUP LTDACGL58401
0.14%
ROPER TECHNOLOGIES INCROP16858
0.14%
WATERS CORP COMMON STOCKWAT16493
0.13%
MOTOROLA SOLUTIONS INCMSI10678
0.12%
AMERICAN TOWER CORP REITAMT23623
0.11%
LPL FINANCIAL HOLDINGSLPLA13001
0.11%
AMERIPRISE FINANCIAL INCAMP8987
0.10%
LENNAR CORP COMMON STOCKLEN32196
0.10%
APPLOVIN CORP COMMONAPP9724
0.10%
SPY PUT USD 02/27/2026SPY UA 02/27/26 P647 Equity18419
0.10%
OMNICOM GROUP INC COMMONOMC54891
0.10%
BOEING CO/THE COMMONBA15215
0.10%
TOAST INC COMMON STOCKTOST134154
0.10%
UNITED RENTALS INCURI4170
0.09%
ARES MANAGEMENT CORPARES26781
0.09%
DOORDASH INC COMMONDASH22133
0.09%
UNITED AIRLINES HOLDINGSUAL29991
0.08%
MERCK & CO INC COMMONMRK25697
0.08%
WARNER MUSIC GROUP CORPWMG99254
0.07%
FORTINET INC COMMONFTNT33049
0.07%
APTIV PLC COMMON STOCKAPTV32224
0.07%
NEUROCRINE BIOSCIENCESNBIX20126
0.07%
MEDLINE INC COMMON STOCKMDLN55987
0.06%
CASH2417158
0.06%
NRG ENERGY INC COMMONNRG12982
0.06%
VISTRA CORP COMMON STOCKVST12994
0.05%
CHARTER COMMUNICATIONSCHTR8288
0.05%
AFFIRM HOLDINGS INCAFRM37646
0.05%
DEXCOM INC COMMON STOCKDXCM25011
0.04%
WEX INC COMMON STOCK USDWEX8939
0.00%
SPY CALL USD 02/27/2026SPY UA 02/27/26 C719 Equity-18419
-0.01%
SPY PUT USD 02/27/2026SPY UA 02/27/26 P545 Equity-18419
-0.05%
SPY PUT USD 03/31/2026SPY UA 03/31/26 P545 Equity-18419
-0.12%
SPY PUT USD 04/30/2026SPY UA 04/30/26 P550 Equity-18419
-0.13%
SPY CALL USD 03/31/2026SPY UA 03/31/26 C713 Equity-18419
-0.20%
SPY CALL USD 04/30/2026SPY UA 04/30/26 C723 Equity-18419