Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings
HELO holdings summary
as of Oct 24, 2026- Holdings
- 144 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- NVDA 7.98% NVIDIA Corporation
- Annual turnover
- 38.9% of the portfolio traded
Top 1038.6%
Top 2555.3%
Top 5071.9%
Top 10090.5%
All HELO holdings
144 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.98% | $388.0M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.17% | $348.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.53% | $317.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.08% | $198.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.87% | $139.4M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.60% | $126.3M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.35% | $114.1M | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.02% | $98.1M | $4.12T | 16.9 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.52% | $74.2M | $994.34B | 11.8 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.50% | $72.7M | $735.95B | 23.0 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.42% | $69.2M | $615.87B | 38.8 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.40% | $68.0M | $540.87B | 34.0 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.38% | $67.3M | $1.12T | 42.2 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.31% | $63.7M | $1.40T | 328.4 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.28% | $62.1M | $1.14T | 13.4 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $59.5M | $863.17B | 134.9 |
| 17 | ABBV | AbbVie Inc. | Healthcare | 1.18% | $57.3M | $504.37B | 80.6 |
| 18 | V | Visa Inc. | Financial Services | 1.08% | $52.8M | $755.84B | 34.3 |
| 19 | RTX | RTX Corporation | Industrials | 1.05% | $51.3M | $261.36B | 34.1 |
| 20 | ACN | Accenture plc | Technology | 1.01% | $49.1M | $140.55B | 16.9 |
| 21 | TT | Trane Technologies plc | Industrials | 0.90% | $43.9M | $100.97B | 34.2 |
| 22 | MMM | 3M Company | Industrials | 0.86% | $42.0M | $84.97B | 29.3 |
| 23 | NEE | NextEra Energy, Inc. | Utilities | 0.86% | $41.8M | $166.46B | 17.9 |
| 24 | LRCX | Lam Research Corporation | Technology | 0.86% | $41.7M | $330.30B | 45.8 |
| 25 | EOG | EOG Resources, Inc. | Energy | 0.83% | $40.3M | $82.88B | 12.3 |
| 26 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.83% | $40.2M | $110.74B | 16.7 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.82% | $40.1M | $179.19B | 16.5 |
| 28 | WFC | Wells Fargo & Company | Financial Services | 0.82% | $39.7M | $251.75B | 11.8 |
| 29 | PM | Philip Morris International Inc. | Consumer Defensive | 0.80% | $38.9M | $319.83B | 29.5 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.75% | $36.5M | $358.24B | 12.2 |
| 31 | USB | U.S. Bancorp | Financial Services | 0.73% | $35.5M | $91.50B | 11.4 |
| 32 | ECL | Ecolab Inc. | Basic Materials | 0.72% | $35.0M | $80.98B | 38.8 |
| 33 | WMT | Walmart Inc. | Consumer Defensive | 0.72% | $34.9M | $945.50B | 43.0 |
| 34 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.72% | $34.9M | $360.32B | 25.8 |
| 35 | SCHW | The Charles Schwab Corporation | Financial Services | 0.68% | $33.3M | $159.03B | 15.7 |
| 36 | T | AT&T Inc. | Communication Services | 0.68% | $33.0M | $160.62B | 7.7 |
| 37 | MCD | McDonald's Corporation | Consumer Cyclical | 0.67% | $32.8M | $171.94B | 19.7 |
| 38 | C | Citigroup Inc. | Financial Services | 0.67% | $32.6M | $208.44B | 12.1 |
| 39 | PLTR | Palantir Technologies Inc. | Technology | 0.64% | $31.1M | $447.04B | 160.4 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.61% | $29.6M | $122.81B | 18.1 |
| 41 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.61% | $29.6M | $65.34B | 42.3 |
| 42 | COP | ConocoPhillips | Energy | 0.61% | $29.5M | $176.01B | 19.4 |
| 43 | HWM | Howmet Aerospace Inc. | Industrials | 0.60% | $29.4M | $88.12B | 47.6 |
| 44 | AON | Aon plc | Financial Services | 0.60% | $29.0M | $62.06B | 16.1 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.58% | $28.4M | $252.49B | 42.1 |
| 46 | NXPI | NXP Semiconductors N.V. | Technology | 0.58% | $28.0M | $57.83B | 19.6 |
| 47 | SYK | Stryker Corporation | Healthcare | 0.57% | $27.6M | $113.02B | 30.5 |
| 48 | APH | Amphenol Corporation | Technology | 0.56% | $27.3M | $195.67B | 39.7 |
| 49 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.56% | $27.0M | $122.05B | 13.2 |
| 50 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.55% | $26.9M | $255.13B | 37.1 |
| 51 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.54% | $26.3M | $81.57B | 23.5 |
| 52 | VTR | Ventas, Inc. | Real Estate | 0.50% | $24.3M | $44.04B | 159.0 |
| 53 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.50% | $24.1M | $81.41B | 19.6 |
| 54 | MS | Morgan Stanley | Financial Services | 0.49% | $24.0M | $283.60B | 14.3 |
| 55 | STX | Seagate Technology Holdings plc | Technology | 0.49% | $23.7M | $145.31B | 46.0 |
| 56 | DE | Deere & Company | Industrials | 0.47% | $22.9M | $173.06B | 35.7 |
| 57 | INTC | Intel Corporation | Technology | 0.47% | $22.9M | $474.96B | — |
| 58 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.47% | $22.9M | $75.68B | 28.6 |
| 59 | CPAY | Corpay, Inc. | Technology | 0.46% | $22.3M | $26.25B | 24.3 |
| 60 | SO | The Southern Company | Utilities | 0.46% | $22.3M | $104.89B | 22.0 |
| 61 | EQIX | Equinix, Inc. | Real Estate | 0.45% | $21.8M | $97.29B | 63.4 |
| 62 | COF | Capital One Financial Corporation | Financial Services | 0.44% | $21.5M | $123.76B | 13.0 |
| 63 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.43% | $20.9M | $77.67B | 50.6 |
| 64 | SRE | Sempra | Utilities | 0.42% | $20.5M | $54.54B | 24.1 |
| 65 | VRT | Vertiv Holdings Co | Industrials | 0.42% | $20.2M | $79.47B | 46.7 |
| 66 | ETN | Eaton Corporation plc | Industrials | 0.40% | $19.5M | $151.92B | 39.8 |
| 67 | BX | Blackstone Inc. | Financial Services | 0.39% | $19.2M | $127.43B | 23.9 |
| 68 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.39% | $18.9M | $37.82B | 27.4 |
| 69 | ETR | Entergy Corporation | Utilities | 0.38% | $18.7M | $50.22B | 26.9 |
| 70 | EW | Edwards Lifesciences Corporation | Healthcare | 0.38% | $18.6M | $49.92B | 51.5 |
| 71 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.38% | $18.6M | $126.66B | 28.9 |
| 72 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.38% | $18.6M | $50.47B | 20.5 |
| 73 | NFLX | Netflix, Inc. | Communication Services | 0.38% | $18.5M | $293.68B | 22.2 |
| 74 | LIN | Linde plc | Basic Materials | 0.38% | $18.3M | $229.77B | 32.2 |
| 75 | DIS | The Walt Disney Company | Communication Services | 0.38% | $18.3M | $190.95B | 22.8 |
| 76 | FITB | Fifth Third Bancorp | Financial Services | 0.37% | $18.0M | $45.68B | 17.0 |
| 77 | WDC | Western Digital Corporation | Technology | 0.37% | $17.8M | $124.28B | 12.3 |
| 78 | MDT | Medtronic plc | Healthcare | 0.36% | $17.7M | $121.20B | 23.3 |
| 79 | CI | Cigna Corporation | Healthcare | 0.36% | $17.7M | $79.88B | 12.5 |
| 80 | COR | Cencora | Healthcare | 0.35% | $16.9M | $65.06B | 25.3 |
| 81 | BKR | Baker Hughes Company | Energy | 0.33% | $16.0M | $55.29B | 17.9 |
| 82 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $15.8M | $73.18B | 28.4 |
| 83 | DOV | Dover Corporation | Industrials | 0.32% | $15.6M | $26.37B | 23.7 |
| 84 | CB | Chubb Limited | Financial Services | 0.31% | $15.3M | $138.81B | 12.7 |
| 85 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.31% | $15.2M | $35.57B | 32.6 |
| 86 | NOW | ServiceNow, Inc. | Technology | 0.31% | $15.2M | $146.78B | 88.7 |
| 87 | ORCL | Oracle Corporation | Technology | 0.31% | $15.1M | $388.73B | 20.1 |
| 88 | WELL | Welltower Inc. | Real Estate | 0.31% | $15.0M | $169.23B | 105.3 |
| 89 | ANET | Arista Networks, Inc. | Technology | 0.31% | $14.9M | $223.21B | 55.8 |
| 90 | WAT | Waters Corporation | Healthcare | 0.30% | $14.6M | $42.90B | 110.6 |
| 91 | HUM | Humana Inc. | Healthcare | 0.30% | $14.5M | $49.61B | 39.1 |
| 92 | ADSK | Autodesk, Inc. | Technology | 0.30% | $14.5M | $50.14B | 31.1 |
| 93 | ADI | Analog Devices, Inc. | Technology | 0.29% | $13.9M | $191.62B | 47.0 |
| 94 | FDX | FedEx Corporation | Industrials | 0.28% | $13.7M | $69.47B | 15.8 |
| 95 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.27% | $13.3M | $24.97B | 13.4 |
| 96 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.27% | $13.3M | $47.11B | 35.0 |
| 97 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.27% | $13.3M | $41.07B | 19.0 |
| 98 | LDOS | Leidos Holdings, Inc. | Technology | 0.27% | $13.3M | $15.67B | 11.7 |
| 99 | PANW | Palo Alto Networks, Inc. | Technology | 0.27% | $13.1M | $279.76B | 855.0 |
| 100 | GLW | Corning Incorporated | Technology | 0.27% | $13.1M | $113.70B | 60.6 |
| 101 | GEV | GE Vernova Inc. | Industrials | 0.27% | $13.0M | $245.35B | 26.4 |
| 102 | AMAT | Applied Materials, Inc. | Technology | 0.27% | $13.0M | $324.81B | 35.3 |
| 103 | UNP | Union Pacific Corporation | Industrials | 0.26% | $12.7M | $171.71B | 23.4 |
| 104 | CMI | Cummins Inc. | Industrials | 0.26% | $12.5M | $73.15B | 27.2 |
| 105 | URI | United Rentals, Inc. | Industrials | 0.25% | $12.3M | $64.09B | 24.8 |
| 106 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.25% | $12.3M | $16.50B | 23.6 |
| 107 | DVN | Devon Energy Corporation | Energy | 0.25% | $12.3M | $55.80B | 11.1 |
| 108 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.25% | $12.3M | $232.83B | — |
| 109 | PGR | The Progressive Corporation | Financial Services | 0.23% | $11.3M | $126.81B | 11.0 |
| 110 | PPG | PPG Industries, Inc. | Basic Materials | 0.23% | $10.9M | $23.87B | 15.4 |
| 111 | AMT | American Tower Corporation | Real Estate | 0.22% | $10.9M | $86.33B | 25.5 |
| 112 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.22% | $10.5M | $90.70B | 22.8 |
| 113 | INTU | Intuit Inc. | Technology | 0.21% | $10.4M | $86.89B | 19.8 |
| 114 | FTNT | Fortinet, Inc. | Technology | 0.21% | $10.2M | $124.09B | 59.8 |
| 115 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.21% | $10.2M | $81.96B | 99.6 |
| 116 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.21% | $10.1M | $24.79B | 33.5 |
| 117 | SNOW | Snowflake Inc. | Technology | 0.20% | $9.7M | $108.25B | — |
| 118 | ON | ON Semiconductor Corporation | Technology | 0.19% | $9.2M | $28.04B | 46.5 |
| 119 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.19% | $9.1M | $34.83B | 11.4 |
| 120 | SNDK | Sandisk Corporation | Technology | 0.19% | $9.1M | $187.78B | 17.6 |
| 121 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $8.8M | $125.41B | 15.8 |
| 122 | NEM | Newmont Corporation | Basic Materials | 0.18% | $8.7M | $124.97B | 15.0 |
| 123 | CDNS | Cadence Design Systems, Inc. | Technology | 0.17% | $8.5M | $88.13B | 63.5 |
| 124 | BSX | Boston Scientific Corporation | Healthcare | 0.17% | $8.3M | $64.33B | 18.0 |
| 125 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.17% | $8.1M | $12.27B | 29.6 |
| 126 | FIS | Fidelity National Information Services, Inc. | Technology | 0.17% | $8.1M | $18.57B | 5.5 |
| 127 | TOST | Toast, Inc. | Technology | 0.16% | $7.6M | $18.28B | 40.0 |
| 128 | TXT | Textron Inc. | Industrials | 0.15% | $7.3M | $13.20B | 14.3 |
| 129 | DAL | Delta Air Lines, Inc. | Industrials | 0.14% | $6.6M | $49.59B | 15.0 |
| 130 | IR | Ingersoll Rand Inc. | Industrials | 0.13% | $6.2M | $30.18B | 32.0 |
| 131 | OMC | Omnicom Group Inc. | Communication Services | 0.11% | $5.1M | $22.10B | 212.0 |
| 132 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.09% | $4.6M | $13.79B | 19.9 |
| 133 | EME | EMCOR Group, Inc. | Industrials | 0.09% | $4.5M | $31.83B | 22.5 |
| 134 | MPC | Marathon Petroleum Corporation | Energy | 0.08% | $4.1M | $134.25B | 16.6 |
| 135 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $3.9M | $74.65B | — |
| 136 | WMG | Warner Music Group Corp. | Communication Services | 0.08% | $3.9M | $16.43B | 25.1 |
| 137 | EQT | EQT Corporation | Energy | 0.07% | $3.5M | $33.97B | 12.6 |
| 138 | CIEN | Ciena Corporation | Technology | 0.07% | $3.3M | $47.18B | 74.4 |
| 139 | LII | Lennox International Inc. | Industrials | 0.06% | $3.1M | $12.36B | 15.8 |
| 140 | LEN | Lennar Corporation | Consumer Cyclical | 0.06% | $3.0M | $18.34B | 14.6 |
| 141 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $2.3M | $16.93B | 25.8 |
| 142 | WEX | WEX Inc. | Technology | 0.04% | $2.1M | $6.20B | 18.1 |
| 143 | MAS | Masco Corporation | Industrials | 0.02% | $1.1M | $14.37B | 16.8 |
| 144 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $690,718.42 | $9.31B | 44.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HELO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 38 | NVDA, AAPL, MSFT |
| Financial Services | 11.4% | 18 | MA, BRK.B, V |
| Consumer Cyclical | 10.2% | 15 | AMZN, TSLA, LOW |
| Healthcare | 9.6% | 17 | JNJ, LLY, ABBV |
| Communication Services | 8.8% | 8 | GOOGL, META, GOOG |
| Industrials | 7.0% | 20 | RTX, TT, MMM |
| Energy | 3.7% | 7 | XOM, EOG, COP |
| Consumer Defensive | 3.5% | 7 | PEP, PM, WMT |
| Utilities | 2.1% | 4 | NEE, SO, SRE |
| Basic Materials | 1.8% | 5 | ECL, LIN, MLM |
| Real Estate | 1.6% | 5 | VTR, EQIX, WELL |
Sum of the weights of the holdings in each sector.
HELO top industries
Semiconductors
15.4%
Software - Infrastructure
8.9%
Internet Content & Information
7.2%
Consumer Electronics
7.2%
Drug Manufacturers - General
4.5%
Internet Retail
4.3%
Credit Services
3.2%
Banks - Diversified
2.2%
Aerospace & Defense
1.8%
Oil & Gas E&P
1.8%
Utilities - Regulated Electric
1.7%
Oil & Gas Integrated
1.5%
Medical Devices
1.5%
Information Technology Services
1.4%
Healthcare Plans
1.4%
HELO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 85.4% | 140 of 262 | 0.12% |
| XYLD | Global X S&P 500 Covered Call ETF | 66.7% | 136 of 503 | — |
| SPY | SPDR S&P 500 ETF | 66.3% | 136 of 502 | 0.09% |
| VOO | Vanguard S&P 500 ETF | 65.9% | 136 of 502 | 0.02% |
| VV | Vanguard Large-Cap ETF | 65.8% | 128 of 419 | 0.04% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 62.1% | 95 of 288 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HELO portfolio
Jpmorgan Hedged Equity Laddered Overlay ETF holds 144 positions. The ten largest make up 38.6% of the fund and the top 50 71.9%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.98%), Apple Inc. (7.17%), Microsoft Corporation (6.53%), Amazon.com, Inc. (4.08%), Alphabet Inc. (2.87%).
By sector, Technology is 37.9%, Financial Services is 11.4%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HELO chart, HELO performance, HELO dividends, HELO valuation, HELO overview.
HELO holdings FAQ
How many holdings does HELO have?
HELO holds 144 positions as of October 24, 2026.
What are the top 10 holdings of HELO?
The ten largest holdings are NVIDIA Corporation (7.98%), Apple Inc. (7.17%), Microsoft Corporation (6.53%), Amazon.com, Inc. (4.08%), Alphabet Inc. (2.87%), Broadcom Inc. (2.60%), Meta Platforms, Inc. (2.35%), Alphabet Inc. (2.02%), Micron Technology, Inc. (1.52%), Exxon Mobil Corporation (1.50%). Together they are 38.6% of the fund.
What percentage of HELO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.98% of net assets, about $388.0M of the fund's $4.86B.
Which sector is the largest in HELO?
Technology is the largest sector at 37.9%, followed by Financial Services (11.4%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is HELO?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HELO behaves like a portfolio of about 39 equally weighted stocks.