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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

$63.00 +0.30 (+0.48%)
As of 04:10 PM Eastern

Top 50 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.34%1,184,047
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.12%651,602
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.03%374,842
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.64%470,328
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.06%114,063
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.26%266,306
7
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.94%114,248
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.75%168,123
9
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.73%74,083
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.56%110,789
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.49%73,591
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.48%306,728
13
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.47%171,990
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.37%60,504
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.21%150,423
16
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.20%603,514
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.10%31,646
18
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.02%68,488
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.98%88,942
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.94%298,307
21
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.93%71,117
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.92%137,251
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.89%37,843
24
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.88%52,558
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.83%17,645
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.80%248,079
27
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.80%217,108
28
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.76%40,736
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.75%89,395
30
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.74%73,594
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.73%77,249
32
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.73%162,726
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.73%28,365
34
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
0.70%43,431
35
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.69%4,704
36
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.69%63,502
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.67%264,284
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
0.67%252,798
39
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.66%35,093
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
0.66%71,571
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.63%225,902
42
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.61%365,504
43
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.61%122,670
44
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.59%56,737
45
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.55%79,903
46
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.54%279,213
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.53%132,370
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.53%12,899
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
0.51%9,130
50
Aon plc stock logo
AON
AON
$368.17
+0.5%
0.50%31,712

Geographic Exposure

  • United States
    93.4%
  • Ireland
    3.7%
  • Netherlands
    0.9%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    30.9%
  • Financials
    13.8%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.2%
  • Communications
    8.8%
  • Industrials
    7.0%
  • Consumer Staples
    3.7%
  • Energy
    3.4%
  • Utilities
    2.3%
  • Real Estate
    2.2%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.2%
  • Media
    8.4%
  • Specialty Retail
    7.6%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.3%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.5%
  • IT Services
    1.4%
  • Machinery
    1.2%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    0.8%
  • Chemicals
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    8.4%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.1%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.0%
  • Electric Utilities
    1.9%
  • Health Care Equipment
    1.8%
  • Restaurants
    1.8%
  • Application Software
    1.8%
  • Soft Drinks
    1.7%
  • Managed Health Care
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    0.8%
  • Cable & Satellite
    0.8%
  • Apparel Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Industrial Conglomerates
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Tobacco
    0.5%
  • Insurance Brokers
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Movies & Entertainment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Household Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Alternative Carriers
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Airlines
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Homebuilding
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Steel
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:HELO) was last updated on 1/21/2025 by MarketBeat.com Staff
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