Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
#534
ETF rank
S$6.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$89.14
Share price
1.06%
Change (1 day)
4.49%
Change (1 year)

Jpmorgan Hedged Equity Laddered Overlay ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
7.82%
NVIDIA CORP COMMON STOCKNVDA1872621
7.12%
APPLE INC COMMON STOCKAAPL1018458
6.34%
MICROSOFT CORP COMMONMSFT604600
4.16%
AMAZON.COM INC COMMONAMZN819905
2.53%
ALPHABET INC-CL A -GOOGL439525
2.52%
BROADCOM INC COMMONAVGO377977
2.16%
JPMORGAN PRIME MONEYJIMXX104347246
2.11%
META PLATFORMS INC COMMONMETA168377
1.82%
ALPHABET INC-CL C -GOOG317415
1.54%
MICRON TECHNOLOGY INCMU89152
1.49%
EXXONMOBIL HOLDINGS CORPXOM400200
1.48%
JOHNSON & JOHNSON COMMONJNJ265174
1.48%
ELI LILLY AND COMPANYLLY50648
1.42%
MASTERCARD INC COMMONMA104312
1.38%
TESLA INC COMMON STOCKTSLA165175
1.28%
BERKSHIRE HATHAWAY INCBRK.B111210
1.24%
ABBVIE INC COMMON STOCKABBV207434
1.12%
ADVANCED MICRO DEVICESAMD116367
1.09%
VISA INC COMMON STOCK USDV123892
1.05%
RTX CORPRTX250983
0.98%
ACCENTURE PLC COMMONACN181290
0.92%
NEXTERA ENERGY INCNEE522026
0.90%
LAM RESEARCH CORP COMMONLRCX192345
0.90%
LOWE'S COS INC COMMONLOW199756
0.86%
3M CO COMMON STOCK USDMMM234464
0.85%
PHILIP MORRISPM197891
0.84%
EOG RESOURCES INC COMMONEOG258295
0.82%
WELLS FARGO & CO COMMONWFC462009
0.81%
TRANE TECHNOLOGIES PLCTT95072
0.81%
PEPSICO INC COMMON STOCKPEP278908
0.78%
WALMART INC COMMON STOCKWMT295177
0.75%
BANK OF AMERICA CORPBAC728753
0.73%
ECOLAB INC COMMON STOCKECL114491
0.73%
CITIGROUP INC COMMONC285625
0.71%
US BANCORP COMMON STOCKUSB565973
0.70%
CHARLES SCHWAB CORP/THESCHW384023
0.68%
HOWMET AEROSPACE INCHWM155536
0.68%
MCDONALD'S CORP COMMONMCD124239
0.66%
NXP SEMICONDUCTORS NVNXPI124424
0.66%
PALANTIR TECHNOLOGIES INCPLTR178498
0.65%
AON PLC COMMON STOCK USDAON94188
0.64%
AMPHENOL CORP COMMONAPH390703
0.62%
TEXAS INSTRUMENTS INCTXN99910
0.60%
BRISTOL-MYERS SQUIBB COBMY463940
0.60%
UNITEDHEALTH GROUP INCUNH72470
0.60%
REGENERON PHARMACEUTICALSREGN30115
0.59%
ARTHUR J GALLAGHER & COAJG103127
0.58%
CONOCOPHILLIPS COMMONCOP191426
0.58%
MONDELEZ INTERNATIONALMDLZ422516
0.57%
AT&T INC COMMON STOCK USDT1288723
0.57%
THERMO FISHER SCIENTIFICTMO40356
0.57%
STRYKER CORP COMMON STOCKSYK89765
0.56%
BOOKING HOLDINGS INCBKNG176400
0.54%
SPY PUT USD 01/29/2027SPY270120850
0.50%
VERTIV HOLDINGS COVRT108316
0.49%
VENTAS INC REIT USD 0.25VTR272642
0.49%
MORGAN STANLEY DEANMS127258
0.49%
SEAGATE TECHNOLOGYSTX39577
0.48%
NETFLIX INC COMMON STOCKNFLX371878
0.47%
CHIPOTLE MEXICAN GRILLCMG691795
0.47%
THE SOUTHERN COMPANYSO240500
0.46%
SPY PUT USD 12/31/2026SPY261220828
0.46%
EQUINIX INC REIT USDEQIX22298
0.45%
DEERE & CO COMMON STOCKDE32871
0.45%
ROSS STORES INC COMMONROST94870
0.44%
CORPAY INCCPAY51835
0.43%
HILTON WORLDWIDE HOLDINGSHLT57311
0.43%
CAPITAL ONE FINANCIALCOF98737
0.41%
EATON CORP PLC COMMONETN54819
0.41%
EDWARDS LIFESCIENCESEW213193
0.41%
SEMPRA COMMON STOCK USD 0SRE231157
0.40%
ENTERGY CORP COMMON STOCKETR174997
0.39%
AUTOZONE INC COMMON STOCKAZO5859
0.39%
BLACKSTONE GROUP INC/THEBX155678
0.38%
FIFTH THIRD BANCORPFITB338549
0.38%
VERTEX PHARMACEUTICALSVRTX32988
0.38%
THE WALT DISNEY COMPANYDIS161253
0.36%
MEDTRONIC PLC COMMONMDT177490
0.36%
CENCORA INC COMMON STOCKCOR51321
0.35%
DOVER CORP COMMON STOCKDOV79454
0.35%
LINDE PLC COMMON STOCKLIN32866
0.34%
WESTERN DIGITAL CORPWDC49152
0.34%
BAKER HUGHES CO COMMONBKR308036
0.33%
CIGNA GROUP/THE COMMONCI54678
0.33%
HUMANA INC COMMON STOCKHUM39082
0.33%
MARTIN MARIETTA MATERIALSMLM28858
0.32%
WELLTOWER INCWELL65058
0.32%
INTEL CORP COMMON STOCKINTC258968
0.31%
WATERS CORP COMMON STOCKWAT33401
0.30%
ARISTA NETWORKS INCANET89394
0.30%
HEWLETT PACKARDHPE286468
0.30%
AUTODESK INC COMMONADSK55432
0.28%
LEIDOS HOLDINGS INCLDOS95300
0.28%
FEDEX CORP COMMON STOCKFDX43133
0.28%
CHUBB LTD COMMON STOCKCB37006
0.28%
INTERCONTINENTAL EXCHANGEICE78752
0.28%
UNION PACIFIC CORP COMMONUNP43366
0.27%
KEURIG DR PEPPER INCKDP359973
0.27%
SPY PUT USD 11/30/2026SPY261120828
0.27%
PALO ALTO NETWORKS INCPANW37319
0.27%
YUM BRANDS INC COMMONYUM83135
0.27%
CUMMINS INC COMMON STOCKCMI26121
0.27%
CORNING INC COMMON STOCKGLW105666
0.27%
GE VERNOVA INC COMMONGEV15096
0.27%
AFFIRM HOLDINGS INCAFRM175250
0.26%
UNITED RENTALS INCURI10835
0.26%
APPLIED MATERIALS INCAMAT33447
0.25%
PPG INDUSTRIES INC COMMONPPG98547
0.25%
CROWDSTRIKE HOLDINGS INCCRWD49244
0.24%
PROGRESSIVE CORP/THEPGR50611
0.24%
AMERICAN TOWER CORP REITAMT62722
0.24%
DEVON ENERGY CORP COMMONDVN238730
0.24%
BURLINGTON STORES INCBURL47647
0.22%
DOORDASH INC COMMONDASH56774
0.22%
SNOWFLAKE INC COMMONSNOW36943
0.22%
CHURCH & DWIGHT CO INCCHD96674
0.20%
ANALOG DEVICES INCADI24010
0.20%
SERVICENOW INC COMMONNOW92435
0.20%
CARNIVAL CORP LTD COMMONCCL322510
0.19%
ALTRIA GROUP INC COMMONMO120096
0.18%
ON SEMICONDUCTOR CORPON126260
0.18%
CADENCE DESIGN SYSTEMSCDNS26570
0.18%
FIDELITY NATIONALFIS216701
0.18%
NEWMONT CORP COMMON STOCKNEM79160
0.17%
INTUIT INC COMMON STOCKINTU23643
0.16%
TEXTRON INC COMMON STOCKTXT89737
0.16%
EQUITY LIFESTYLEELS131324
0.16%
BOSTON SCIENTIFIC CORPBSX175938
0.16%
TOAST INC COMMON STOCKTOST228431
0.15%
SANDISK CORP COMMON STOCKSNDK6917
0.15%
DELTA AIR LINES INCDAL86531
0.15%
FORTINET INC COMMON STOCKFTNT56219
0.14%
INGERSOLL RAND INCIR82458
0.14%
OMNICOM GROUP INC COMMONOMC81070
0.10%
ORACLE CORP COMMON STOCKORCL41824
0.10%
EMCOR GROUP INC COMMONEME6867
0.09%
LUMENTUM HOLDINGS INCLITE6495
0.09%
NEUROCRINE BIOSCIENCESNBIX30472
0.08%
CASH3944022
0.08%
MARATHON PETROLEUM CORPMPC8872
0.08%
MASCO CORP COMMON STOCKMAS44939
0.08%
WARNER MUSIC GROUP CORPWMG117493
0.07%
EQT CORP COMMON STOCK USDEQT64305
0.07%
LENNAR CORP COMMON STOCKLEN37024
0.06%
LENNOX INTERNATIONAL INCLII8390
0.06%
CIENA CORP COMMON STOCKCIEN10385
0.06%
FEDEX FREIGHT HOLDING COFDXF21816
0.05%
TARGET CORP COMMON STOCKTGT16182
0.05%
TWILIO INC COMMON STOCKTWLO11291
0.04%
WEX INC COMMON STOCK USDWEX10445
0.01%
APTIV PLC COMMON STOCKAPTV15384
-0.01%
SPY CALL USD 11/30/2026SPY2611-20828
-0.04%
SPY PUT USD 11/30/2026SPY2611-20828
-0.09%
SPY PUT USD 12/31/2026SPY2612-20828
-0.11%
SPY CALL USD 12/31/2026SPY2612-20828
-0.14%
SPY PUT USD 01/29/2027SPY2701-20850
-0.32%
SPY CALL USD 01/29/2027SPY2701-20850