Price Alert

JPMorgan Hedged Equity La... (HELO)

AMEX: HELO · Real-Time Price · USD

64.00

0.06 (0.09%)

At close: Aug 18, 2025, 3:59 PM

64.03

0.05%

After-hours: Aug 18, 2025, 05:41 PM EDT

HELO Holdings List

As of Aug 15, 2025

The JPMorgan Hedged Equity Laddered Overlay ETF is an equity ETF with a total of 157 individual holdings. The top holdings are NVIDIA at 8.24%, Microsoft at 7.53%, Apple at 6.15%, Amazon.com at 4.29%, and Meta Platforms at 3.50%.

Total Holdings

157

Top 10 Percentage

38.96%

Asset Class

U.S. Equity

Assets

3.31B

PE Ratio

27.35

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NVDA	NVIDIA Corporat...	182.01	+0.86%	1.58M	8.24%
2	MSFT	Microsoft Corpo...	516.95	-0.62%	502.99K	7.53%
3	AAPL	Apple Inc.	230.94	-0.28%	921.74K	6.15%
4	AMZN	Amazon.com, Inc...	231.50	+0.20%	648.24K	4.29%
5	META	Meta Platforms,...	767.37	-2.27%	156.35K	3.50%
6	AVGO	Broadcom Inc.	305.69	-0.21%	279.34K	2.49%
7	GOOGL	Alphabet Inc.	203.47	-0.21%	362.45K	2.11%
8	MA	Mastercard Inco...	584.15	+0.42%	99.44K	1.66%
9	TSLA	Tesla, Inc.	335.06	+1.36%	162.37K	1.56%
10	V	Visa Inc.	342.66	-0.53%	144.22K	1.43%
11	BRK.B	Berkshire hatha...	n/a	n/a	99.66K	1.37%
12	GOOG	Alphabet Inc.	204.31	-0.3%	205.9K	1.20%
13	BAC	Bank of America...	47.91	+2.08%	878.6K	1.20%
14	ABBV	AbbVie Inc.	206.48	-0.1%	195.13K	1.15%
15	XOM	Exxon Mobil Cor...	106.70	+0.20%	370.45K	1.13%
16	ORCL	Oracle Corporat...	248.86	+0.23%	155.02K	1.09%
17	WFC	Wells Fargo & C...	77.47	+0.47%	444.15K	1.01%
18	JNJ	Johnson & Johns...	176.30	-0.19%	198.82K	0.99%
19	WMT	Walmart Inc.	100.68	+0.68%	338.56K	0.98%
20	LOW	Lowe's Companie...	250.90	-0.46%	132.09K	0.96%
21	SCHW	The Charles Sch...	96.21	+0.10%	308.48K	0.86%
22	MCD	McDonald's Corp...	308.98	+0.02%	96.75K	0.86%
23	NFLX	Netflix, Inc.	1244.71	+0.47%	23.58K	0.83%
24	HWM	Howmet Aerospac...	172.96	+1.00%	163.34K	0.82%
25	LLY	Eli Lilly and C...	698.85	-0.34%	41.21K	0.81%
26	LRCX	Lam Research Co...	98.82	-0.69%	260.46K	0.80%
27	SO	The Southern Co...	92.86	-1.28%	295.63K	0.80%
28	MMM	3M Company	152.89	+0.33%	165.75K	0.74%
29	NEE	NextEra Energy,...	75.76	+0.46%	351.42K	0.73%
30	TT	Trane Technolog...	429.06	+1.33%	59.21K	0.73%
31	PEP	PepsiCo, Inc.	149.54	-0.57%	170.69K	0.73%
32	AJG	Arthur J. Galla...	294.61	+0.64%	86.34K	0.73%
33	LIN	Linde plc	478.43	-0.34%	52.77K	0.72%
34	ADI	Analog Devices,...	231.53	-0.04%	104.9K	0.71%
35	-	Jpmorgan us gov...	n/a	n/a	23.36M	0.67%
36	CRM	Salesforce, Inc...	244.30	+0.77%	98.35K	0.66%
37	SYK	Stryker Corpora...	381.68	-0.06%	60.44K	0.66%
38	TXN	Texas Instrumen...	194.33	-0.12%	114.2K	0.63%
39	NOW	ServiceNow, Inc...	891.96	+2.85%	25.84K	0.63%
40	NXPI	NXP Semiconduct...	232.14	+1.47%	92.64K	0.61%
41	RTX	RTX Corporation	155.51	+0.92%	134.25K	0.59%
42	EOG	EOG Resources, ...	117.66	-1.12%	170.93K	0.59%
43	STX	Seagate Technol...	158.70	+2.77%	127.21K	0.57%
44	BSX	Boston Scientif...	103.03	-0.14%	188.38K	0.56%
45	DIS	The Walt Disney...	116.56	+1.01%	164.12K	0.55%
46	KDP	Keurig Dr Peppe...	34.66	-0.36%	550.43K	0.55%
47	MDLZ	Mondelez Intern...	61.87	-0.35%	309.49K	0.55%
48	UNH	UnitedHealth Gr...	308.50	+1.48%	69.15K	0.54%
49	DE	Deere & Company	490.80	+0.41%	38.69K	0.53%
50	MDT	Medtronic plc	92.80	-0.24%	200.13K	0.53%
51	HLT	Hilton Worldwid...	269.53	+0.67%	68.02K	0.53%
52	MU	Micron Technolo...	123.53	+2.20%	143.03K	0.51%
53	BMY	Bristol-Myers S...	48.20	-0.49%	368.26K	0.51%
54	CARR	Carrier Global ...	66.47	+1.64%	264.96K	0.50%
55	ROST	Ross Stores, In...	146.04	-0.61%	117.67K	0.50%
56	YUM	Yum! Brands, In...	149.37	+0.80%	117.43K	0.49%
57	PGR	The Progressive...	247.23	+0.03%	66.48K	0.48%
58	PLTR	Palantir Techno...	174.02	-1.78%	89.49K	0.46%
59	CME	CME Group Inc.	270.31	-1.32%	58.76K	0.46%
60	TDG	TransDigm Group...	1389.72	+0.13%	11.36K	0.46%
61	CMCSA	Comcast Corpora...	33.42	-0.07%	486.68K	0.46%
62	COF	Capital One Fin...	216.01	+0.27%	72.28K	0.46%
63	PM	Philip Morris I...	166.51	+0.19%	95.64K	0.45%
64	T	AT&T Inc.	28.91	+0.14%	545.07K	0.45%
65	KO	The Coca-Cola C...	69.17	-1.08%	223.56K	0.45%
66	OTIS	Otis Worldwide ...	87.63	+0.23%	178.25K	0.45%
67	DHR	Danaher Corpora...	209.29	-0.78%	72.29K	0.43%
68	VTR	Ventas, Inc.	67.24	-0.78%	224.75K	0.43%
69	CMG	Chipotle Mexica...	43.40	-1.45%	348.68K	0.43%
70	COP	ConocoPhillips	94.00	-1.4%	154.05K	0.42%
71	AMP	Ameriprise Fina...	505.34	+0.45%	28.68K	0.42%
72	AON	Aon plc	365.78	-0.33%	38.76K	0.41%
73	CTSH	Cognizant Techn...	70.11	+0.15%	203.86K	0.41%
74	FIS	Fidelity Nation...	69.78	-1.48%	197.13K	0.40%
75	CPAY	Corpay, Inc.	316.92	-0.23%	43.63K	0.40%
76	ETN	Eaton Corporati...	353.55	+0.72%	38.57K	0.39%
77	LDOS	Leidos Holdings...	178.27	+0.36%	74.94K	0.38%
78	CI	The Cigna Group	298.56	+0.57%	45.29K	0.38%
79	FITB	Fifth Third Ban...	42.77	+0.68%	297.92K	0.37%
80	AXP	American Expres...	306.92	+0.47%	37.35K	0.33%
81	INTU	Intuit Inc.	716.97	+0.03%	16.16K	0.33%
82	REGN	Regeneron Pharm...	573.95	-1.11%	19.97K	0.32%
83	USB	U.S. Bancorp	46.11	+0.39%	240.26K	0.32%
84	EQIX	Equinix, Inc.	769.37	-1.53%	14.35K	0.32%
85	SBAC	SBA Communicati...	215.14	-2.18%	50.87K	0.32%
86	CCL	Carnival Corpor...	29.96	+0.67%	359.46K	0.31%
87	BKNG	Booking Holding...	5533.94	+1.46%	1.98K	0.31%
88	VST	Vistra Corp.	198.84	+0.77%	53.18K	0.31%
89	VRTX	Vertex Pharmace...	389.89	-0.74%	27.16K	0.30%
90	BURL	Burlington Stor...	277.93	-0.82%	37.35K	0.30%
91	CDNS	Cadence Design ...	356.39	+1.86%	30.14K	0.30%
92	HUM	Humana Inc.	287.51	+0.39%	36.73K	0.30%
93	WELL	Welltower Inc.	162.46	-0.27%	63.66K	0.29%
94	EW	Edwards Lifesci...	78.30	+0.05%	129.63K	0.29%
95	GEV	GE Vernova Inc.	624.81	+0.47%	16.17K	0.29%
96	ANET	Arista Networks...	137.97	+0.49%	73.62K	0.29%
97	C	Citigroup Inc.	94.20	+0.54%	104.67K	0.29%
98	UPS	United Parcel S...	86.52	-2.22%	109.78K	0.28%
99	SPY UA 10/31/25 P599 Equity	Spy put usd 10/...	n/a	n/a	16.86K	0.26%
100	TMO	Thermo Fisher S...	487.52	-0.3%	17.95K	0.25%
101	PLD	Prologis, Inc.	105.48	-1.04%	81.78K	0.25%
102	CVX	Chevron Corpora...	155.48	-0.68%	55.21K	0.24%
103	EXPE	Expedia Group, ...	206.73	-0.34%	41.3K	0.24%
104	APO	Apollo Global M...	139.46	+0.05%	60.6K	0.24%
105	BKR	Baker Hughes Co...	42.88	+0.20%	193.94K	0.24%
106	PCAR	PACCAR Inc	98.38	+0.16%	83.61K	0.24%
107	FDX	FedEx Corporati...	227.59	+0.15%	35.74K	0.24%
108	MAS	Masco Corporati...	73.12	-0.54%	106.26K	0.22%
109	PPG	PPG Industries,...	111.00	-0.72%	69.01K	0.22%
110	CHTR	Charter Communi...	266.81	-0.37%	28.72K	0.22%
111	STT	State Street Co...	111.19	+0.11%	64.52K	0.21%
112	VMC	Vulcan Material...	290.18	-0.49%	24.52K	0.21%
113	TXT	Textron Inc.	79.11	+0.28%	85.78K	0.20%
114	MO	Altria Group, I...	66.00	+0.28%	104.19K	0.20%
115	FANG	Diamondback Ene...	139.55	-0.48%	47.74K	0.19%
116	EMR	Emerson Electri...	131.81	+0.05%	45.55K	0.17%
117	TFC	Truist Financia...	44.35	-0.16%	131.78K	0.17%
118	SRE	Sempra	80.98	-0.3%	72.23K	0.17%
119	MLM	Martin Marietta...	603.06	-1.07%	9.59K	0.17%
120	PCG	PG&E Corporatio...	15.09	+0.47%	374.34K	0.16%
121	UBER	Uber Technologi...	93.94	+1.44%	62.07K	0.16%
122	IR	Ingersoll Rand ...	78.97	+0.83%	68.13K	0.16%
123	URI	United Rentals,...	914.55	+0.62%	5.92K	0.16%
124	NKE	NIKE, Inc.	77.42	+0.59%	71.27K	0.16%
125	MCK	McKesson Corpor...	670.97	-0.31%	8.04K	0.15%
126	FCX	Freeport-McMoRa...	41.75	-1.43%	127.46K	0.15%
127	SHW	The Sherwin-Wil...	358.98	-1.49%	14.32K	0.15%
128	DASH	DoorDash, Inc.	253.44	+2.19%	20.71K	0.15%
129	DAL	Delta Air Lines...	61.16	+1.54%	86.61K	0.15%
130	TOST	Toast, Inc.	42.46	-1.59%	116.46K	0.14%
131	RJF	Raymond James F...	164.34	+0.62%	29.91K	0.14%
132	ELS	Equity LifeStyl...	59.52	-1.9%	78.23K	0.14%
133	MSI	Motorola Soluti...	461.39	+0.23%	10.12K	0.13%
134	MRK	Merck & Co., In...	84.22	+0.01%	54.62K	0.13%
135	LYB	LyondellBasell ...	52.94	-0.82%	84.29K	0.13%
136	WDC	Western Digital...	76.27	+1.61%	56.8K	0.12%
137	CHD	Church & Dwight...	92.86	+0.41%	44.69K	0.12%
138	AZO	AutoZone, Inc.	4045.33	+0.96%	993	0.11%
139	LEN	Lennar Corporat...	131.36	-0.45%	30.18K	0.11%
140	HCA	HCA Healthcare,...	393.65	-0.54%	9.97K	0.11%
141	KVUE	Kenvue Inc.	21.11	-0.38%	183.66K	0.11%
142	MSCI	MSCI Inc.	555.99	-0.18%	6.24K	0.10%
143	SPY UA 09/30/25 P585 Equity	Spy put usd 09/...	n/a	n/a	17.64K	0.10%
144	WMG	Warner Music Gr...	32.35	-0.54%	100.82K	0.09%
145	NBIX	Neurocrine Bios...	133.22	+0.24%	19.04K	0.07%
146	ETR	Entergy Corpora...	87.87	-1.4%	26.6K	0.07%
147	CRWD	CrowdStrike Hol...	426.52	-0.32%	5.37K	0.07%
148	APTV	Aptiv PLC	75.69	+2.04%	30.58K	0.07%
149	NUE	Nucor Corporati...	144.68	-0.5%	14.02K	0.06%
150	NRG	NRG Energy, Inc...	150.43	+1.21%	12.27K	0.05%