JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 8.65% of fund assets.
JPMorgan Hedged Equity Laddered Overlay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HELO
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.65% | $347,539,579.94 | 1,741,442 |
|
-
Apple Inc.
|
6.51% | $261,479,372.40 | 963,624 |
|
-
MICROSOFT CORP
|
5.57% | $223,907,512.42 | 549,089 |
|
-
AMAZON COM INC
|
4.92% | $197,683,073.30 | 745,805 |
|
-
Alphabet Inc.
|
3.82% | $153,648,331.20 | 399,294 |
|
-
Broadcom Inc.
|
3.53% | $141,962,933.84 | 340,088 |
|
-
Alphabet Inc.
|
2.49% | $100,109,147.58 | 262,107 |
|
-
Meta Platforms, Inc.
|
2.43% | $97,618,002.30 | 159,530 |
|
-
Tesla, Inc.
|
1.65% | $66,151,744.20 | 173,340 |
|
-
ExxonMobil Holdings Corp
|
1.47% | $59,109,315.98 | 383,006 |
|
-
BERKSHIRE HATHAWAY INC
|
1.29% | $51,972,390.40 | 109,739 |
|
-
Mastercard Inc
|
1.28% | $51,488,446.68 | 102,379 |
|
-
JOHNSON & JOHNSON
|
1.19% | $47,884,880.35 | 208,331 |
|
-
MICRON TECHNOLOGY INC
|
1.13% | $45,404,579.36 | 87,796 |
|
-
VISA INC.
|
1.06% | $42,581,024.64 | 129,096 |
|
-
Trane Technologies plc
|
1.06% | $42,450,544.98 | 86,187 |
|
-
AbbVie Inc.
|
1.05% | $42,074,657.28 | 199,104 |
|
-
LAM RESEARCH CORP
|
1.04% | $41,912,048.68 | 162,538 |
|
-
ELI LILLY & Co
|
1.04% | $41,585,961.60 | 44,496 |
|
-
PEPSICO INC
|
1.03% | $41,180,932.17 | 259,833 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $40,459,222.98 | 756,813 |
|
-
NEXTERA ENERGY INC
|
0.99% | $39,599,507.36 | 404,572 |
|
-
WELLS FARGO & COMPANY/MN
|
0.96% | $38,466,782.85 | 467,795 |
|
-
RTX Corp
|
0.87% | $35,106,949.44 | 199,392 |
|
-
AT&T INC.
|
0.85% | $34,177,543.53 | 1,307,981 |
|
-
LOWES COMPANIES INC
|
0.85% | $33,989,846.18 | 142,342 |
|
-
Seagate Technology Holdings plc
|
0.84% | $33,675,937.24 | 49,991 |
|
-
Howmet Aerospace Inc.
|
0.81% | $32,701,518.08 | 134,552 |
|
-
ANALOG DEVICES INC
|
0.81% | $32,542,834.00 | 80,900 |
|
-
ADVANCED MICRO DEVICES INC
|
0.80% | $32,070,710.30 | 90,470 |
|
-
Walmart Inc.
|
0.80% | $32,060,045.44 | 243,008 |
|
-
3M CO
|
0.78% | $31,207,734.36 | 212,993 |
|
-
EOG RESOURCES INC
|
0.78% | $31,149,749.72 | 221,596 |
|
-
ORACLE CORP
|
0.76% | $30,579,531.64 | 189,476 |
|
-
TEXAS INSTRUMENTS INC
|
0.76% | $30,516,574.52 | 108,569 |
|
-
AMPHENOL CORP /DE/
|
0.76% | $30,365,601.30 | 206,190 |
|
-
MCDONALDS CORP
|
0.75% | $30,215,402.03 | 102,917 |
|
-
SCHWAB CHARLES CORP
|
0.71% | $28,601,027.28 | 312,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $28,395,437.62 | 96,718 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $28,272,810.72 | 76,314 |
|
-
ECOLAB INC.
|
0.69% | $27,723,670.40 | 106,384 |
|
-
Philip Morris International Inc.
|
0.68% | $27,376,859.50 | 165,850 |
|
-
Aon plc
|
0.66% | $26,594,964.40 | 85,336 |
|
-
Walt Disney Co
|
0.65% | $26,123,420.00 | 251,792 |
|
-
STRYKER CORP
|
0.64% | $25,655,363.56 | 81,412 |
|
-
Mondelez International, Inc.
|
0.62% | $24,883,691.52 | 405,008 |
|
-
DEERE & CO
|
0.61% | $24,594,629.65 | 41,695 |
|
-
Hilton Worldwide Holdings Inc.
|
0.60% | $24,099,465.55 | 74,365 |
|
-
NETFLIX INC
|
0.59% | $23,636,805.83 | 252,503 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.57% | $22,988,815.44 | 379,416 |
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