JPMorgan Hedged Equity La... (HELO)
AMEX: HELO
· Real-Time Price · USD
64.46
0.02 (0.03%)
At close: Sep 09, 2025, 3:59 PM
64.50
0.06%
After-hours: Sep 09, 2025, 05:50 PM EDT
HELO Holdings List
As of Sep 9, 2025
The JPMorgan Hedged Equity Laddered Overlay ETF is an equity ETF with a total of 153 individual holdings.
The top holdings are NVIDIA at 7.66%, Microsoft at 7.13%, Apple at 6.31%, Amazon.com at 4.41%, and Meta Platforms at 3.35%.
153
38.85%
U.S. Equity
3.39B
26.89
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.58M | 7.66% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 496.92K | 7.13% |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 920.62K | 6.31% |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 648.98K | 4.41% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 154.73K | 3.35% |
| 6 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 275.67K | 2.75% |
| 7 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 362.88K | 2.45% |
| 8 | MA | Mastercard Inco... | 583.89 | -0.46% | 99.56K | 1.68% |
| 9 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 162.55K | 1.62% |
| 10 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 220.14K | 1.49% |
| 11 | V | Visa Inc. | 343.99 | +0.49% | 144.4K | 1.42% |
| 12 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 449.34K | 1.42% |
| 13 | BAC | Bank of America... | 50.28 | +1.67% | 879.61K | 1.25% |
| 14 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 195.34K | 1.18% |
| 15 | LOW | Lowe's Companie... | 269.10 | -1.44% | 132.25K | 1.04% |
| 16 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 453.13K | 1.03% |
| 17 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 149.6K | 1.03% |
| 18 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 199.06K | 1.02% |
| 19 | WMT | Walmart Inc. | 102.30 | +0.02% | 338.93K | 1.00% |
| 20 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 24.98K | 0.90% |
| 21 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 41.25K | 0.88% |
| 22 | MCD | McDonald's Corp... | 312.44 | -0.12% | 96.87K | 0.87% |
| 23 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 32.03K | 0.87% |
| 24 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 163.53K | 0.84% |
| 25 | SCHW | The Charles Sch... | 93.67 | +0.23% | 312.49K | 0.84% |
| 26 | LRCX | Lam Research Co... | 105.57 | +0.48% | 260.76K | 0.79% |
| 27 | SO | The Southern Co... | 91.21 | +0.42% | 300.61K | 0.79% |
| 28 | MMM | 3M Company | 153.10 | -0.58% | 172.46K | 0.77% |
| 29 | ADI | Analog Devices,... | 248.18 | -0.32% | 105.03K | 0.75% |
| 30 | TT | Trane Technolog... | 409.36 | -1.34% | 62.4K | 0.75% |
| 31 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 86.44K | 0.74% |
| 32 | SYK | Stryker Corpora... | 392.80 | -0.08% | 65.23K | 0.74% |
| 33 | LIN | Linde plc | 473.44 | -0.25% | 52.81K | 0.72% |
| 34 | NEE | NextEra Energy,... | 70.08 | +0.44% | 351.8K | 0.71% |
| 35 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 170.88K | 0.70% |
| 36 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 91.71K | 0.67% |
| 37 | STX | Seagate Technol... | 191.59 | +1.24% | 118.38K | 0.65% |
| 38 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 69.21K | 0.64% |
| 39 | RTX | RTX Corporation | 151.75 | -1.6% | 134.4K | 0.60% |
| 40 | NXPI | NXP Semiconduct... | 223.69 | -0.8% | 91.88K | 0.60% |
| 41 | TXN | Texas Instrumen... | 185.03 | -0.43% | 110.74K | 0.59% |
| 42 | EOG | EOG Resources, ... | 117.27 | -0.32% | 171.12K | 0.58% |
| 43 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 317.98K | 0.57% |
| 44 | DIS | The Walt Disney... | 117.38 | -1.23% | 164.31K | 0.56% |
| 45 | MDT | Medtronic plc | 94.08 | +1.17% | 209.66K | 0.56% |
| 46 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 68.11K | 0.55% |
| 47 | DHR | Danaher Corpora... | 194.28 | -2.19% | 95.26K | 0.55% |
| 48 | DE | Deere & Company | 475.74 | -1.2% | 38.76K | 0.54% |
| 49 | BSX | Boston Scientif... | 108.10 | -0.04% | 172.4K | 0.54% |
| 50 | MU | Micron Technolo... | 135.24 | +2.88% | 137.81K | 0.52% |
| 51 | ROST | Ross Stores, In... | 149.04 | -1.67% | 117.81K | 0.51% |
| 52 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 117.57K | 0.50% |
| 53 | CARR | Carrier Global ... | 63.48 | -3.24% | 265.27K | 0.50% |
| 54 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 368.69K | 0.50% |
| 55 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 487.24K | 0.48% |
| 56 | COF | Capital One Fin... | 222.38 | +1.04% | 72.38K | 0.46% |
| 57 | T | AT&T Inc. | 29.41 | +1.76% | 545.69K | 0.45% |
| 58 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 178.44K | 0.45% |
| 59 | PM | Philip Morris I... | 164.72 | +1.23% | 95.76K | 0.45% |
| 60 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 218.18K | 0.45% |
| 61 | CME | CME Group Inc. | 261.53 | -0.4% | 58.82K | 0.44% |
| 62 | VTR | Ventas, Inc. | 68.27 | +0.28% | 224.99K | 0.44% |
| 63 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 551.05K | 0.44% |
| 64 | KO | The Coca-Cola C... | 67.90 | +0.70% | 223.82K | 0.43% |
| 65 | TDG | TransDigm Group... | 1311.97 | +1.45% | 11.37K | 0.42% |
| 66 | PLTR | Palantir Techno... | 162.32 | +3.98% | 93.33K | 0.42% |
| 67 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 28.7K | 0.41% |
| 68 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 349.06K | 0.40% |
| 69 | CI | The Cigna Group | 302.12 | +0.41% | 45.36K | 0.39% |
| 70 | FIS | Fidelity Nation... | 68.59 | -0.54% | 197.34K | 0.39% |
| 71 | CPAY | Corpay, Inc. | 313.12 | +0.49% | 43.67K | 0.39% |
| 72 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 297.92K | 0.39% |
| 73 | ETN | Eaton Corporati... | 348.18 | -0.37% | 38.63K | 0.39% |
| 74 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 75.01K | 0.39% |
| 75 | PGR | The Progressive... | 243.19 | -1.12% | 53.14K | 0.38% |
| 76 | INTU | Intuit Inc. | 670.89 | -0.12% | 18.71K | 0.36% |
| 77 | AXP | American Expres... | 324.29 | -0.34% | 38.48K | 0.36% |
| 78 | AON | Aon plc | 366.63 | -0.91% | 33.43K | 0.36% |
| 79 | COP | ConocoPhillips | 91.88 | +0.53% | 134.24K | 0.35% |
| 80 | EW | Edwards Lifesci... | 79.83 | -0.47% | 151.31K | 0.35% |
| 81 | USB | U.S. Bancorp | 49.36 | +1.46% | 240.54K | 0.34% |
| 82 | HUM | Humana Inc. | 272.86 | -12.09% | 36.79K | 0.33% |
| 83 | CCL | Carnival Corpor... | 31.57 | +0.02% | 359.86K | 0.33% |
| 84 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 20.02K | 0.32% |
| 85 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 14.37K | 0.32% |
| 86 | CDNS | Cadence Design ... | 361.77 | +0.31% | 30.17K | 0.31% |
| 87 | BURL | Burlington Stor... | 281.58 | -2.99% | 37.39K | 0.31% |
| 88 | WELL | Welltower Inc. | 168.85 | -0.3% | 63.75K | 0.31% |
| 89 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 27.19K | 0.31% |
| 90 | BKNG | Booking Holding... | 5571.83 | +0.04% | 1.86K | 0.30% |
| 91 | ANET | Arista Networks... | 141.90 | +1.35% | 73.69K | 0.30% |
| 92 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 16.77K | 0.29% |
| 93 | C | Citigroup Inc. | 97.31 | +1.51% | 104.78K | 0.29% |
| 94 | SBAC | SBA Communicati... | 191.52 | +0.09% | 50.91K | 0.28% |
| 95 | PLD | Prologis, Inc. | 111.89 | -1.47% | 81.86K | 0.27% |
| 96 | UPS | United Parcel S... | 84.41 | +0.11% | 109.91K | 0.27% |
| 97 | EXPE | Expedia Group, ... | 217.70 | +0.23% | 41.34K | 0.26% |
| 98 | BKR | Baker Hughes Co... | 45.45 | -0.42% | 193.94K | 0.26% |
| 99 | APO | Apollo Global M... | 134.40 | -0.03% | 60.66K | 0.23% |
| 100 | EMR | Emerson Electri... | 132.04 | -0.52% | 60.86K | 0.23% |
| 101 | FDX | FedEx Corporati... | 225.69 | +0.31% | 35.77K | 0.23% |
| 102 | MAS | Masco Corporati... | 73.45 | -3.09% | 106.38K | 0.23% |
| 103 | PPG | PPG Industries,... | 109.40 | -1.91% | 69.08K | 0.22% |
| 104 | CHTR | Charter Communi... | 263.35 | -0.2% | 28.75K | 0.22% |
| 105 | SRE | Sempra | 80.30 | +1.12% | 92.72K | 0.21% |
| 106 | VMC | Vulcan Material... | 292.45 | -2.16% | 24.54K | 0.21% |
| 107 | STT | State Street Co... | 112.03 | +0.34% | 64.58K | 0.21% |
| 108 | TXT | Textron Inc. | 80.53 | -2.67% | 85.86K | 0.20% |
| 109 | MO | Altria Group, I... | 66.21 | +0.67% | 104.31K | 0.20% |
| 110 | PCAR | PACCAR Inc | 97.53 | -0.73% | 66.84K | 0.19% |
| 111 | FANG | Diamondback Ene... | 136.29 | -0.72% | 47.79K | 0.19% |
| 112 | TFC | Truist Financia... | 45.27 | -1.61% | 131.93K | 0.17% |
| 113 | MLM | Martin Marietta... | 613.83 | -2.11% | 9.6K | 0.17% |
| 114 | ECL | Ecolab Inc. | 270.66 | -1.7% | 21.67K | 0.17% |
| 115 | URI | United Rentals,... | 945.06 | -2.59% | 5.93K | 0.17% |
| 116 | MCK | McKesson Corpor... | 705.58 | +1.23% | 8.04K | 0.16% |
| 117 | IR | Ingersoll Rand ... | 79.64 | -0.92% | 68.22K | 0.16% |
| 118 | PCG | Pacific Gas & E... | 14.96 | +2.75% | 374.78K | 0.16% |
| 119 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 14.33K | 0.15% |
| 120 | DAL | Delta Air Lines... | 60.67 | -1.76% | 86.72K | 0.15% |
| 121 | WDC | Western Digital... | 94.54 | +1.34% | 56.85K | 0.15% |
| 122 | NKE | NIKE, Inc. | 73.58 | -0.77% | 71.33K | 0.15% |
| 123 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 20.73K | 0.15% |
| 124 | VST | Vistra Corp. | 193.82 | +3.09% | 26.47K | 0.14% |
| 125 | RJF | Raymond James F... | 165.62 | -0.09% | 29.94K | 0.14% |
| 126 | CHD | Church & Dwight... | 94.96 | +0.40% | 51.98K | 0.14% |
| 127 | MSI | Motorola Soluti... | 477.88 | -0.1% | 10.13K | 0.14% |
| 128 | ELS | Equity LifeStyl... | 61.65 | +0.13% | 78.33K | 0.14% |
| 129 | TOST | Toast, Inc. | 40.90 | +0.37% | 116.59K | 0.14% |
| 130 | LYB | LyondellBasell ... | 54.42 | -0.38% | 84.39K | 0.13% |
| 131 | MRK | Merck & Co., In... | 84.61 | +0.62% | 54.67K | 0.13% |
| 132 | LEN | Lennar Corporat... | 137.46 | -3.47% | 30.24K | 0.12% |
| 133 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 9.98K | 0.12% |
| 134 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 44.2K | 0.12% |
| 135 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 882 | 0.11% |
| 136 | WMG | Warner Music Gr... | 33.48 | -0.68% | 100.82K | 0.10% |
| 137 | OMC | Omnicom Group I... | 77.68 | -1.6% | 42.98K | 0.10% |
| 138 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 183.88K | 0.10% |
| 139 | AEE | Ameren Corporat... | 99.21 | -0.78% | 33.66K | 0.10% |
| 140 | NBIX | Neurocrine Bios... | 144.17 | +0.26% | 19.05K | 0.08% |
| 141 | APTV | Aptiv PLC | 82.15 | -0.18% | 30.64K | 0.07% |
| 142 | ETR | Entergy Corpora... | 87.00 | +0.20% | 27.14K | 0.07% |
| 143 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 5.38K | 0.07% |
| 144 | UAL | United Airlines... | 105.65 | -1.97% | 18.97K | 0.06% |
| 145 | NUE | Nucor Corporati... | 141.04 | -2.07% | 14.04K | 0.06% |
| 146 | CB | Chubb Limited | 277.00 | -0.17% | 7.18K | 0.06% |
| 147 | EQT | EQT Corporation | 50.26 | -0.99% | 36.89K | 0.05% |
| 148 | MSCI | MSCI Inc. | 569.15 | -0.95% | 3.23K | 0.05% |
| 149 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 12.28K | 0.05% |
| 150 | WEX | WEX Inc. | 172.71 | +0.13% | 8.38K | 0.04% |