HELO holdings — JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) held 162 positions with net assets of $4.62B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.5% of the fund, led by NVDA, AAPL, MSFT.
HELO top holdings
- NVDA NVIDIA Corp. — 7.89% ($364M)
- AAPL Apple, Inc. — 6.58% ($304M)
- MSFT Microsoft Corp. — 5.84% ($270M)
- AMZN Amazon.com, Inc. — 4.62% ($213M)
- GOOGL Alphabet, Inc. — 3.25% ($150M)
- AVGO Broadcom, Inc. — 3.02% ($139M)
- GOOG Alphabet, Inc. — 2.37% ($110M)
- JPMorgan Prime Money Market Fund — 2.34% ($108M)
- META Meta Platforms, Inc. — 1.99% ($91.7M)
- MU Micron Technology, Inc. — 1.58% ($73.2M)
- XOM ExxonMobil Holdings Corp. — 1.33% ($61.4M)
- BRK.B Berkshire Hathaway, Inc. — 1.26% ($58.3M)
- MA Mastercard, Inc. — 1.25% ($57.9M)
- AMD Advanced Micro Devices, Inc. — 1.25% ($57.6M)
- JNJ Johnson & Johnson — 1.23% ($56.7M)
- LLY Eli Lilly & Co. — 1.16% ($53.8M)
- TSLA Tesla, Inc. — 1.13% ($52.0M)
- BAC Bank of America Corp. — 1.11% ($51.3M)
- ABBV AbbVie, Inc. — 1.11% ($51.2M)
- RTX RTX Corp. — 1.08% ($50.0M)
- LRCX Lam Research Corp. — 1.04% ($48.0M)
- V Visa, Inc. — 0.94% ($43.5M)
- Trane Technologies plc — 0.90% ($41.5M)
- HWM Howmet Aerospace, Inc. — 0.87% ($40.2M)
- MMM 3M Co. — 0.86% ($39.7M)
What are HELO's top 10 holdings?
NVDA (7.9%), AAPL (6.6%), MSFT (5.8%), AMZN (4.6%), GOOGL (3.3%), AVGO (3.0%), GOOG (2.4%), JPMorgan Prime Money Market Fund (2.3%), META (2.0%), MU (1.6%).
How many stocks are in HELO?
JPMorgan Hedged Equity Laddered Overlay ETF reported 162 holdings as of July 31, 2026.