HELO Holdings — JPMorgan Hedged Equity Laddered Overlay ETF
All 158 reported holdings of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.65% | $347.54M |
| Apple, Inc. | 6.51% | $261.48M |
| Microsoft Corp. | 5.57% | $223.91M |
| Amazon.com, Inc. | 4.92% | $197.68M |
| Alphabet, Inc. | 3.83% | $153.65M |
| Broadcom, Inc. | 3.53% | $141.96M |
| Alphabet, Inc. | 2.49% | $100.11M |
| Meta Platforms, Inc. | 2.43% | $97.62M |
| Tesla, Inc. | 1.65% | $66.15M |
| Exxon Mobil Corp. | 1.47% | $59.11M |
| Berkshire Hathaway, Inc. | 1.29% | $51.97M |
| Mastercard, Inc. | 1.28% | $51.49M |
| Johnson & Johnson | 1.19% | $47.88M |
| Micron Technology, Inc. | 1.13% | $45.40M |
| Visa, Inc. | 1.06% | $42.58M |
| Trane Technologies plc | 1.06% | $42.45M |
| AbbVie, Inc. | 1.05% | $42.07M |
| Lam Research Corp. | 1.04% | $41.91M |
| Eli Lilly & Co. | 1.04% | $41.59M |
| PepsiCo, Inc. | 1.03% | $41.18M |
| Bank of America Corp. | 1.01% | $40.46M |
| NextEra Energy, Inc. | 0.99% | $39.60M |
| Wells Fargo & Co. | 0.96% | $38.47M |
| RTX Corp. | 0.87% | $35.11M |
| AT&T, Inc. | 0.85% | $34.18M |
| Lowe's Cos., Inc. | 0.85% | $33.99M |
| Seagate Technology Holdings plc | 0.84% | $33.68M |
| Howmet Aerospace, Inc. | 0.81% | $32.70M |
| Analog Devices, Inc. | 0.81% | $32.54M |
| Advanced Micro Devices, Inc. | 0.80% | $32.07M |
| Walmart, Inc. | 0.80% | $32.06M |
| 3M Co. | 0.78% | $31.21M |
| EOG Resources, Inc. | 0.78% | $31.15M |
| Oracle Corp. | 0.76% | $30.58M |
| Texas Instruments, Inc. | 0.76% | $30.52M |
| Amphenol Corp. | 0.76% | $30.37M |
| McDonald's Corp. | 0.75% | $30.22M |
| Charles Schwab Corp. (The) | 0.71% | $28.60M |
| NXP Semiconductors NV | 0.71% | $28.40M |
| UnitedHealth Group, Inc. | 0.70% | $28.27M |
| Ecolab, Inc. | 0.69% | $27.72M |
| Philip Morris International, Inc. | 0.68% | $27.38M |
| Aon plc | 0.66% | $26.59M |
| Walt Disney Co. (The) | 0.65% | $26.12M |
| Stryker Corp. | 0.64% | $25.66M |
| Mondelez International, Inc. | 0.62% | $24.88M |
| Deere & Co. | 0.61% | $24.59M |
| Hilton Worldwide Holdings, Inc. | 0.60% | $24.10M |
| Netflix, Inc. | 0.59% | $23.64M |
| Bristol-Myers Squibb Co. | 0.57% | $22.99M |
| Citigroup, Inc. | 0.56% | $22.59M |
| Morgan Stanley | 0.55% | $22.04M |
| Ventas, Inc. | 0.54% | $21.75M |
| Ross Stores, Inc. | 0.51% | $20.65M |
| Eaton Corp. plc | 0.51% | $20.65M |
| ServiceNow, Inc. | 0.51% | $20.56M |
| Baker Hughes Co. | 0.51% | $20.34M |
| Arista Networks, Inc. | 0.49% | $19.87M |
| Equinix, Inc. | 0.49% | $19.84M |
| Arthur J Gallagher & Co. | 0.49% | $19.69M |
| Regeneron Pharmaceuticals, Inc. | 0.49% | $19.60M |
| Sempra | 0.48% | $19.36M |
| JPMorgan Prime Money Market Fund | 0.48% | $19.34M |
| ConocoPhillips | 0.46% | $18.63M |
| US Bancorp | 0.46% | $18.56M |
| Entergy Corp. | 0.46% | $18.50M |
| Yum! Brands, Inc. | 0.45% | $18.22M |
| Medtronic plc | 0.45% | $17.90M |
| Linde plc | 0.44% | $17.51M |
| Western Digital Corp. | 0.43% | $17.39M |
| Capital One Financial Corp. | 0.43% | $17.33M |
| Southern Co. (The) | 0.43% | $17.15M |
| American Express Co. | 0.43% | $17.08M |
| GE Vernova, Inc. | 0.42% | $16.95M |
| Fifth Third Bancorp | 0.40% | $16.24M |
| Edwards Lifesciences Corp. | 0.40% | $16.16M |
| FedEx Corp. | 0.40% | $15.93M |
| Palantir Technologies, Inc. | 0.40% | $15.89M |
| Intuit, Inc. | 0.39% | $15.67M |
| Dover Corp. | 0.38% | $15.32M |
| Welltower, Inc. | 0.38% | $15.22M |
| AutoZone, Inc. | 0.38% | $15.20M |
| Chipotle Mexican Grill, Inc. | 0.38% | $15.20M |
| Corpay, Inc. | 0.37% | $14.71M |
| Cigna Group (The) | 0.36% | $14.49M |
| Boston Scientific Corp. | 0.36% | $14.42M |
| Union Pacific Corp. | 0.36% | $14.41M |
| Cognizant Technology Solutions Corp. | 0.35% | $14.09M |
| Burlington Stores, Inc. | 0.33% | $13.17M |
| Leidos Holdings, Inc. | 0.32% | $12.84M |
| Vertex Pharmaceuticals, Inc. | 0.32% | $12.82M |
| TransDigm Group, Inc. | 0.32% | $12.75M |
| Cadence Design Systems, Inc. | 0.32% | $12.66M |
| Danaher Corp. | 0.31% | $12.28M |
| Keurig Dr Pepper, Inc. | 0.29% | $11.63M |
| Vertiv Holdings Co. | 0.29% | $11.56M |
| PPG Industries, Inc. | 0.27% | $10.84M |
| Fidelity National Information Services, Inc. | 0.27% | $10.65M |
| Emerson Electric Co. | 0.25% | $10.16M |
| Masco Corp. | 0.25% | $10.15M |
| Carnival Corp. | 0.25% | $10.12M |
| Apollo Global Management, Inc. | 0.24% | $9.71M |
| McKesson Corp. | 0.24% | $9.58M |
| Autodesk, Inc. | 0.24% | $9.53M |
| United Rentals, Inc. | 0.23% | $9.39M |
| Accenture plc | 0.22% | $8.85M |
| Vulcan Materials Co. | 0.21% | $8.53M |
| Booking Holdings, Inc. | 0.21% | $8.50M |
| Progressive Corp. (The) | 0.21% | $8.50M |
| Expedia Group, Inc. | 0.21% | $8.38M |
| Altria Group, Inc. | 0.21% | $8.33M |
| Blackstone, Inc. | 0.21% | $8.25M |
| Diamondback Energy, Inc. | 0.20% | $8.12M |
| Church & Dwight Co., Inc. | 0.19% | $7.70M |
| Equity LifeStyle Properties, Inc. | 0.19% | $7.53M |
| Waters Corp. | 0.19% | $7.51M |
| Textron, Inc. | 0.18% | $7.37M |
| Martin Marietta Materials, Inc. | 0.18% | $7.31M |
| EQT Corp. | 0.18% | $7.11M |
| SBA Communications Corp. | 0.18% | $7.09M |
| CME Group, Inc. | 0.17% | $6.64M |
| Carrier Global Corp. | 0.15% | $6.02M |
| Ingersoll Rand, Inc. | 0.15% | $5.98M |
| Humana, Inc. | 0.15% | $5.86M |
| DoorDash, Inc. | 0.14% | $5.78M |
| Toast, Inc. | 0.14% | $5.78M |
| Chubb Ltd. | 0.14% | $5.55M |
| NIKE, Inc. | 0.13% | $5.30M |
| Arch Capital Group Ltd. | 0.13% | $5.27M |
| Otis Worldwide Corp. | 0.13% | $5.21M |
| Corning, Inc. | 0.12% | $4.74M |
| Delta Air Lines, Inc. | 0.11% | $4.52M |
| Omnicom Group, Inc. | 0.11% | $4.39M |
| HCA Healthcare, Inc. | 0.10% | $4.17M |
| Affirm Holdings, Inc. | 0.10% | $4.13M |
| American Tower Corp. | 0.10% | $4.11M |
| Ciena Corp. | 0.10% | $4.11M |
| AppLovin Corp. | 0.10% | $4.08M |
| Fortinet, Inc. | 0.09% | $3.66M |
| Newmont Corp. | 0.09% | $3.64M |
| Lennar Corp. | 0.08% | $3.03M |
| Warner Music Group Corp. | 0.07% | $2.92M |
| Merck & Co., Inc. | 0.07% | $2.92M |
| Comcast Corp. | 0.07% | $2.85M |
| United Airlines Holdings, Inc. | 0.07% | $2.81M |
| Motorola Solutions, Inc. | 0.07% | $2.80M |
| Neurocrine Biosciences, Inc. | 0.07% | $2.76M |
| Medline, Inc. | 0.06% | $2.59M |
| Salesforce, Inc. | 0.06% | $2.27M |
| Roper Technologies, Inc. | 0.06% | $2.23M |
| NRG Energy, Inc. | 0.05% | $2.11M |
| Aptiv plc | 0.05% | $2.02M |
| State Street Corp. | 0.05% | $1.91M |
| Ball Corp. | 0.04% | $1.53M |
| WEX, Inc. | 0.03% | $1.40M |
| Vistra Corp. | 0.03% | $1.31M |
| EchoStar Corp. | 0.03% | $1.27M |
| Cencora, Inc. | 0.01% | $411.81K |
HELO overview: performance, fees, allocation and SEC filings