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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

$62.53 +0.14 (+0.22%)
(As of 02:35 PM ET)

Top 50 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.96
+1.4%
7.53%1,001,796
2
Microsoft Co. stock logo
MSFT
Microsoft
$413.35
-0.3%
7.32%313,482
3
Apple Inc. stock logo
AAPL
Apple
$229.28
+0.1%
6.98%562,289
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.23
-2.8%
4.15%398,877
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.25
-0.6%
2.94%92,026
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.50
-5.4%
2.10%223,194
7
Mastercard Incorporated stock logo
MA
Mastercard
$517.78
+1.0%
1.72%62,119
8
Alphabet Inc. stock logo
GOOG
Alphabet
$168.09
-5.2%
1.60%168,593
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
1.55%51,087
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.94
+1.1%
1.46%59,426
11
Visa Inc. stock logo
V
Visa
$309.97
+0.8%
1.42%90,967
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.92
+1.3%
1.40%223,051
13
AbbVie Inc. stock logo
ABBV
AbbVie
$171.85
+2.4%
1.37%126,088
14
Tesla, Inc. stock logo
TSLA
Tesla
$341.93
0.0%
1.32%94,862
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.62
-0.4%
1.20%26,193
16
Bank of America Co. stock logo
BAC
Bank of America
$46.76
+1.5%
1.18%515,402
17
Broadcom Inc. stock logo
AVGO
Broadcom
$164.52
+0.8%
1.07%112,142
18
Salesforce, Inc. stock logo
CRM
Salesforce
$340.43
+4.5%
1.05%65,373
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.73
+0.6%
0.98%69,194
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.91
+3.2%
0.94%265,105
21
Honeywell International Inc. stock logo
HON
Honeywell International
$226.08
-0.3%
0.93%84,411
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.13
+0.3%
0.93%31,360
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.26
+2.6%
0.92%17,954
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.70
+0.3%
0.89%79,701
25
Trane Technologies plc stock logo
TT
Trane Technologies
$415.91
+1.2%
0.89%44,035
26
The Southern Company stock logo
SO
Southern
$87.75
-0.3%
0.88%181,942
27
Linde plc stock logo
LIN
Linde
$453.23
+0.7%
0.87%34,022
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.33
+1.6%
0.79%63,358
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.34
+0.6%
0.79%184,344
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.40
+2.3%
0.79%59,949
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.78
+0.7%
0.78%86,738
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.76
+0.5%
0.77%205,279
33
ConocoPhillips stock logo
COP
ConocoPhillips
$112.33
-1.0%
0.75%134,140
34
Stryker Co. stock logo
SYK
Stryker
$389.34
+0.9%
0.73%37,408
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
0.73%203,896
36
The Progressive Co. stock logo
PGR
Progressive
$262.65
+2.2%
0.72%54,693
37
Deere & Company stock logo
DE
Deere & Company
$442.05
+9.2%
0.71%32,574
38
Comcast Co. stock logo
CMCSA
Comcast
$43.62
+1.5%
0.70%305,568
39
Booking Holdings Inc. stock logo
BKNG
Booking
$5,179.95
+3.3%
0.68%2,827
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.83
+2.7%
0.66%23,252
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.66
+0.1%
0.66%153,402
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,065.52
+0.5%
0.64%3,926
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.39
+0.9%
0.62%219,266
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953.38
+2.7%
0.61%12,890
45
CME Group Inc. stock logo
CME
CME Group
$227.23
-0.3%
0.60%49,166
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.90
+4.6%
0.60%107,538
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.25
-0.4%
0.59%23,124
48
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.25
+0.1%
0.56%102,590
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.67
+1.7%
0.55%63,227
50
McDonald's Co. stock logo
MCD
McDonald's
$287.95
-1.0%
0.55%35,189

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.8%
  • Netherlands
    0.9%
  • Liberia
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.9%
  • Consumer Discretionary
    12.2%
  • Health Care
    10.6%
  • Communications
    8.4%
  • Industrials
    7.3%
  • Consumer Staples
    4.1%
  • Energy
    3.5%
  • Utilities
    2.5%
  • Real Estate
    2.4%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    10.3%
  • Media
    8.0%
  • Specialty Retail
    7.4%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.2%
  • Utilities
    2.5%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.8%
  • Automobiles
    1.8%
  • IT Services
    1.4%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Machinery
    0.9%
  • Air Freight & Logistics
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    8.3%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    3.9%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    2.6%
  • Electric Utilities
    2.2%
  • REIT
    2.1%
  • Application Software
    2.0%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.8%
  • Restaurants
    1.8%
  • Automobile Manufacturers
    1.8%
  • Health Care Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Apparel Retail
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automotive Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Trucking
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Tobacco
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Household Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Alternative Carriers
    0.4%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Movies & Entertainment
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Specialty Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Insurance Brokers
    0.1%
  • Homebuilding
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Multi-Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:HELO) was last updated on 11/21/2024 by MarketBeat.com Staff
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