JPMorgan Hedged Equity La... (HELO)
AMEX: HELO
· Real-Time Price · USD
62.53
-0.05 (-0.08%)
At close: Jul 01, 2025, 10:05 AM
HELO Holdings List
As of Jun 23, 2025
The JPMorgan Hedged Equity Laddered Overlay ETF holds 159 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.74% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 496.68 | -0.15% | 542.89K | 7.74% |
| 2 | NVDA | NVIDIA Corporat... | 155.97 | -1.28% | 1.67M | 7.15% |
| 3 | AAPL | Apple Inc. | 208.68 | +1.71% | 938.1K | 5.63% |
| 4 | AMZN | Amazon.com, Inc... | 219.45 | +0.03% | 675.49K | 4.23% |
| 5 | META | Meta Platforms,... | 734.30 | -0.51% | 168.04K | 3.42% |
| 6 | AVGO | Broadcom Inc. | 270.88 | -1.73% | 297.46K | 2.22% |
| 7 | GOOGL | Alphabet Inc. | 175.17 | -0.6% | 377.39K | 1.88% |
| 8 | TSLA | Tesla, Inc. | 303.28 | -4.53% | 168.89K | 1.62% |
| 9 | MA | Mastercard Inco... | 559.67 | -0.4% | 101.72K | 1.62% |
| 10 | V | Visa Inc. | 352.16 | -0.81% | 149.61K | 1.51% |
| 11 | BRK.B | Berkshire hatha... | n/a | n/a | 103.81K | 1.50% |
| 12 | XOM | Exxon Mobil Cor... | 107.44 | -0.34% | 437.43K | 1.50% |
| 13 | BAC | Bank of America... | 47.53 | +0.45% | 900.84K | 1.22% |
| 14 | ABBV | AbbVie Inc. | 184.93 | -0.37% | 203.34K | 1.12% |
| 15 | WFC | Wells Fargo & C... | 80.39 | +0.34% | 469.15K | 1.06% |
| 16 | ORCL | Oracle Corporat... | 220.86 | +1.02% | 171.1K | 1.05% |
| 17 | GOOG | Alphabet Inc. | 176.27 | -0.63% | 200.1K | 1.00% |
| 18 | LLY | Eli Lilly and C... | 782.09 | +0.33% | 43.76K | 1.00% |
| 19 | HWM | Howmet Aerospac... | 185.71 | -0.23% | 170.68K | 0.88% |
| 20 | JNJ | Johnson & Johns... | 153.68 | +0.61% | 195.38K | 0.87% |
| 21 | MCD | McDonald's Corp... | 293.55 | +0.47% | 100.68K | 0.86% |
| 22 | LOW | Lowe's Companie... | 223.83 | +0.88% | 134.06K | 0.85% |
| 23 | WMT | Walmart Inc. | 98.47 | +0.71% | 294.05K | 0.84% |
| 24 | PEP | PepsiCo, Inc. | 133.15 | +0.84% | 217.58K | 0.84% |
| 25 | SCHW | The Charles Sch... | 91.02 | -0.24% | 311.83K | 0.83% |
| 26 | SO | The Southern Co... | 91.43 | -0.44% | 308.18K | 0.82% |
| 27 | CRM | Salesforce, Inc... | 273.23 | +0.20% | 102.3K | 0.80% |
| 28 | UNH | UnitedHealth Gr... | 317.36 | +1.73% | 88.31K | 0.80% |
| 29 | LIN | Linde plc | 469.72 | +0.11% | 58.47K | 0.80% |
| 30 | TT | Trane Technolog... | 436.00 | -0.32% | 62.04K | 0.78% |
| 31 | NEE | NextEra Energy,... | 67.60 | -2.62% | 362.09K | 0.77% |
| 32 | PGR | The Progressive... | 263.30 | -1.33% | 96.54K | 0.76% |
| 33 | TXN | Texas Instrumen... | 206.95 | -0.32% | 126.93K | 0.75% |
| 34 | ADI | Analog Devices,... | 237.25 | -0.32% | 109.21K | 0.74% |
| 35 | NOW | ServiceNow, Inc... | 1022.31 | -0.56% | 25.43K | 0.74% |
| 36 | LRCX | Lam Research Co... | 96.25 | -1.11% | 271.62K | 0.73% |
| 37 | SYK | Stryker Corpora... | 394.84 | -0.2% | 62.91K | 0.70% |
| 38 | TMO | Thermo Fisher S... | 408.27 | +0.69% | 58.28K | 0.69% |
| 39 | EOG | EOG Resources, ... | 118.51 | -0.92% | 176.12K | 0.66% |
| 40 | MDLZ | Mondelez Intern... | 67.94 | +0.75% | 323.3K | 0.66% |
| 41 | DE | Deere & Company | 502.60 | -1.16% | 40.27K | 0.63% |
| 42 | RTX | RTX Corporation | 144.91 | -0.76% | 143.18K | 0.63% |
| 43 | NXPI | NXP Semiconduct... | 217.13 | -0.62% | 96.87K | 0.60% |
| 44 | DIS | The Walt Disney... | 123.27 | -0.6% | 171.12K | 0.60% |
| 45 | NFLX | Netflix, Inc. | 1330.84 | -0.62% | 16.05K | 0.59% |
| 46 | AJG | Arthur J. Galla... | 319.93 | -0.06% | 60.77K | 0.58% |
| 47 | BSX | Boston Scientif... | 107.04 | -0.34% | 190.67K | 0.58% |
| 48 | STX | Seagate Technol... | 144.54 | +0.15% | 145.83K | 0.57% |
| 49 | CARR | Carrier Global ... | 73.35 | +0.22% | 267.56K | 0.56% |
| 50 | COP | ConocoPhillips | 89.47 | -0.31% | 197.47K | 0.56% |
| 51 | TDG | TransDigm Group... | 1514.79 | -0.39% | 12.89K | 0.56% |
| 52 | KDP | Keurig Dr Peppe... | 33.22 | +0.49% | 534.44K | 0.54% |
| 53 | HLT | Hilton Worldwid... | 268.79 | +0.92% | 71.26K | 0.53% |
| 54 | BMY | Bristol-Myers S... | 46.44 | +0.32% | 376.69K | 0.53% |
| 55 | Jpmorgan us gov... | n/a | n/a | 17.62M | 0.53% | |
| 56 | CMCSA | Comcast Corpora... | 35.76 | +0.19% | 508.46K | 0.52% |
| 57 | MDT | Medtronic plc | 87.20 | +0.03% | 202.82K | 0.52% |
| 58 | KO | The Coca-Cola C... | 71.35 | +0.85% | 253.84K | 0.52% |
| 59 | CME | CME Group Inc. | 276.46 | +0.30% | 61.36K | 0.50% |
| 60 | CMG | Chipotle Mexica... | 57.86 | +3.05% | 317.08K | 0.50% |
| 61 | FIS | Fidelity Nation... | 81.40 | -0.01% | 205.31K | 0.49% |
| 62 | PM | Philip Morris I... | 181.30 | -0.46% | 86.19K | 0.47% |
| 63 | YUM | Yum! Brands, In... | 148.37 | +0.13% | 112.93K | 0.47% |
| 64 | ROST | Ross Stores, In... | 128.35 | +0.60% | 122.43K | 0.47% |
| 65 | MU | Micron Technolo... | 122.36 | -0.72% | 123.13K | 0.45% |
| 66 | VST | Vistra Corp. | 191.07 | -1.41% | 81.66K | 0.45% |
| 67 | OTIS | Otis Worldwide ... | 99.38 | +0.36% | 160.05K | 0.45% |
| 68 | CTSH | Cognizant Techn... | 78.27 | +0.31% | 198.75K | 0.45% |
| 69 | CI | Cigna Corporati... | 334.64 | +1.23% | 47.14K | 0.44% |
| 70 | T | AT&T Inc. | 28.87 | -0.24% | 530.27K | 0.44% |
| 71 | AMP | Ameriprise Fina... | 532.70 | -0.19% | 28.67K | 0.44% |
| 72 | VTR | Ventas, Inc. | 62.84 | -0.49% | 234.2K | 0.44% |
| 73 | C | Citigroup Inc. | 85.25 | +0.15% | 185.76K | 0.43% |
| 74 | CPAY | Corpay, Inc. | 329.87 | -0.59% | 45.85K | 0.43% |
| 75 | AON | Aon plc | 354.64 | -0.59% | 40.35K | 0.43% |
| 76 | SPY UA 08/29/25 P558 Equity | Spy put usd 08/... | n/a | n/a | 18.47K | 0.42% |
| 77 | MMM | 3M Company | 153.40 | +0.76% | 96.65K | 0.41% |
| 78 | ETN | Eaton Corporati... | 356.58 | -0.11% | 40.14K | 0.40% |
| 79 | VRTX | Vertex Pharmace... | 445.61 | +0.09% | 29.73K | 0.39% |
| 80 | EQIX | Equinix, Inc. | 787.64 | -0.98% | 14.08K | 0.37% |
| 81 | UBER | Uber Technologi... | 92.76 | -0.58% | 147.34K | 0.37% |
| 82 | PLTR | Palantir Techno... | 131.85 | -3.28% | 86.57K | 0.35% |
| 83 | INTU | Intuit Inc. | 785.71 | -0.24% | 15.56K | 0.35% |
| 84 | LDOS | Leidos Holdings... | 159.25 | +0.94% | 78.54K | 0.35% |
| 85 | FITB | Fifth Third Ban... | 41.34 | +0.52% | 295.36K | 0.35% |
| 86 | AXP | American Expres... | 319.79 | +0.25% | 38.84K | 0.35% |
| 87 | UPS | United Parcel S... | 102.05 | +1.10% | 114.86K | 0.34% |
| 88 | BKNG | Booking Holding... | 5792.30 | +0.05% | 2.08K | 0.33% |
| 89 | CAT | Caterpillar Inc... | 386.86 | -0.35% | 30.49K | 0.33% |
| 90 | USB | U.S. Bancorp | 45.38 | +0.28% | 249.17K | 0.32% |
| 91 | REGN | Regeneron Pharm... | 523.16 | -0.35% | 20.96K | 0.32% |
| 92 | CHTR | Charter Communi... | 412.89 | +1.00% | 27.42K | 0.32% |
| 93 | SBAC | SBA Communicati... | 234.85 | +0.01% | 45.49K | 0.31% |
| 94 | WELL | Welltower Inc. | 152.91 | -0.53% | 66.49K | 0.30% |
| 95 | COF | Capital One Fin... | 213.94 | +0.55% | 49.88K | 0.29% |
| 96 | PLD | Prologis, Inc. | 105.11 | -0.01% | 88.42K | 0.28% |
| 97 | EXPE | Expedia Group, ... | 170.60 | +1.14% | 54.09K | 0.27% |
| 98 | BURL | Burlington Stor... | 233.22 | +0.25% | 38.85K | 0.26% |
| 99 | CDNS | Cadence Design ... | 309.89 | +0.56% | 29.44K | 0.26% |
| 100 | APO | Apollo Global M... | 141.89 | +0.01% | 63.18K | 0.25% |
| 101 | COST | Costco Wholesal... | 984.00 | -0.6% | 8.65K | 0.25% |
| 102 | EW | Edwards Lifesci... | 77.54 | -0.86% | 115K | 0.25% |
| 103 | FDX | FedEx Corporati... | 229.31 | +0.88% | 37.59K | 0.25% |
| 104 | CCL | Carnival Corpor... | 28.67 | +1.96% | 343.89K | 0.24% |
| 105 | FANG | Diamondback Ene... | 136.52 | -0.64% | 54.76K | 0.24% |
| 106 | PCAR | PACCAR Inc | 95.81 | +0.79% | 86.95K | 0.24% |
| 107 | PPG | PPG Industries,... | 113.36 | -0.34% | 72.15K | 0.23% |
| 108 | BKR | Baker Hughes Co... | 37.95 | -1.02% | 193.94K | 0.23% |
| 109 | TXT | Textron Inc. | 79.85 | -0.55% | 89.62K | 0.21% |
| 110 | MAS | Masco Corporati... | 65.08 | +1.11% | 110.62K | 0.20% |
| 111 | STT | State Street Co... | 105.97 | -0.35% | 67.12K | 0.20% |
| 112 | ANET | Arista Networks... | 101.05 | -1.23% | 77.5K | 0.20% |
| 113 | MO | Altria Group, I... | 58.62 | -0.01% | 108.64K | 0.19% |
| 114 | DASH | DoorDash, Inc. | 246.96 | +0.18% | 29.09K | 0.19% |
| 115 | MCK | McKesson Corpor... | 734.33 | +0.21% | 8.37K | 0.18% |
| 116 | IR | Ingersoll Rand ... | 83.45 | +0.33% | 70.95K | 0.17% |
| 117 | MRK | Merck & Co., In... | 79.45 | +0.37% | 69.96K | 0.17% |
| 118 | TFC | Truist Financia... | 43.46 | +1.09% | 137.12K | 0.17% |
| 119 | MLM | Martin Marietta... | 548.91 | -0.01% | 10.17K | 0.16% |
| 120 | HUM | Humana Inc. | 247.11 | +1.08% | 22.69K | 0.16% |
| 121 | KVUE | Kenvue Inc. | 20.94 | +0.06% | 254.3K | 0.16% |
| 122 | PCG | PG&E Corporatio... | 13.84 | -0.72% | 389.95K | 0.16% |
| 123 | DAL | Delta Air Lines... | 48.83 | -0.72% | 113.92K | 0.16% |
| 124 | FCX | Freeport-McMoRa... | 44.21 | +1.98% | 132.58K | 0.16% |
| 125 | AZO | AutoZone, Inc. | 3712.14 | 0.00% | 1.44K | 0.16% |
| 126 | ELS | Equity LifeStyl... | 61.35 | -0.52% | 82.11K | 0.15% |
| 127 | LYB | LyondellBasell ... | 58.41 | +0.94% | 87.73K | 0.15% |
| 128 | TOST | Toast, Inc. | 44.02 | -0.62% | 121.16K | 0.15% |
| 129 | RJF | Raymond James F... | 153.12 | -0.16% | 31.21K | 0.14% |
| 130 | GEV | GE Vernova Inc. | 519.99 | -1.73% | 9.51K | 0.14% |
| 131 | CHD | Church & Dwight... | 96.56 | +0.46% | 47.52K | 0.14% |
| 132 | EMR | Emerson Electri... | 133.71 | +0.29% | 35.01K | 0.13% |
| 133 | NKE | NIKE, Inc. | 73.34 | +3.24% | 74.31K | 0.13% |
| 134 | URI | United Rentals,... | 757.10 | +0.49% | 6.17K | 0.13% |
| 135 | MSI | Motorola Soluti... | 419.61 | -0.2% | 10.53K | 0.13% |
| 136 | VMC | Vulcan Material... | 262.26 | +0.55% | 15.46K | 0.12% |
| 137 | HCA | HCA Healthcare,... | 384.98 | +0.49% | 10.38K | 0.12% |
| 138 | SHW | The Sherwin-Wil... | 345.60 | +0.65% | 11.02K | 0.11% |
| 139 | SPY UA 07/31/25 P525 Equity | Spy put usd 07/... | n/a | n/a | 17.5K | 0.11% |
| 140 | Cash | n/a | n/a | 3.34M | 0.10% | |
| 141 | LEN | Lennar Corporat... | 111.67 | +0.96% | 31.35K | 0.10% |
| 142 | NUE | Nucor Corporati... | 129.40 | -0.11% | 23.24K | 0.09% |
| 143 | APTV | Aptiv PLC | 68.67 | +0.66% | 41.98K | 0.08% |
| 144 | ETR | Entergy Corpora... | 82.49 | -0.76% | 34.26K | 0.08% |
| 145 | ABT | Abbott Laborato... | 135.35 | -0.49% | 20.58K | 0.08% |
| 146 | D | Dominion Energy... | 56.43 | -0.16% | 50.08K | 0.08% |
| 147 | NBIX | Neurocrine Bios... | 126.64 | +0.76% | 20.24K | 0.08% |
| 148 | WMG | Warner Music Gr... | 27.52 | +1.01% | 86.63K | 0.07% |
| 149 | NRG | NRG Energy, Inc... | 158.96 | -1.01% | 14.1K | 0.06% |
| 150 | RCL | Royal Caribbean... | 316.87 | +1.19% | 6.63K | 0.05% |