JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 69.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 4.87B USD |
| Net asset value per share | 69.41 USD |
| Inception | Sep 28, 2023 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 142 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 149 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 8.74% |
| 2 | APPLE INC COMMON STOCK | 7.06% |
| 3 | MICROSOFT CORP COMMON | 6.68% |
| 4 | AMAZON.COM INC COMMON | 4.29% |
| 5 | ALPHABET INC-CL A - | 3.16% |
| 6 | BROADCOM INC COMMON | 2.74% |
| 7 | META PLATFORMS INC | 2.61% |
| 8 | ALPHABET INC-CL C - | 2.25% |
| 9 | JPMORGAN PRIME MONEY | 2.12% |
| 10 | MICRON TECHNOLOGY INC | 1.73% |
| 11 | ADVANCED MICRO DEVICES | 1.51% |
| 12 | EXXONMOBIL HOLDINGS CORP | 1.43% |
| 13 | JOHNSON & COMMON | 1.34% |
| 14 | MASTERCARD INC COMMON | 1.28% |
| 15 | TESLA INC COMMON STOCK | 1.26% |
| 16 | BERKSHIRE HATHAWAY INC | 1.18% |
| 17 | ELI LILLY AND COMPANY | 1.18% |
| 18 | ABBVIE INC COMMON STOCK | 1.16% |
| 19 | LAM RESEARCH CORP COMMON | 1.12% |
| 20 | VISA INC COMMON STOCK | 1.00% |
| 21 | RTX CORP | 0.93% |
| 22 | TRANE TECHNOLOGIES PLC | 0.92% |
| 23 | ACCENTURE PLC COMMON | 0.84% |
| 24 | NEXTERA ENERGY INC | 0.83% |
| 25 | EOG RESOURCES INC COMMON | 0.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.13% |
| Financial Services | 10.60% |
| Consumer Cyclical | 9.85% |
| Communication Services | 9.75% |
| Healthcare | 8.92% |
| Industrials | 6.12% |
| Energy | 3.42% |
| Consumer Defensive | 3.31% |
| Cash & Others | 2.69% |
| Utilities | 1.97% |
| Basic Materials | 1.68% |
| Real Estate | 1.58% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.17% |
| Ireland | 3.12% |
| Singapore | 0.55% |
| Netherlands | 0.53% |
| United Kingdom | 0.35% |
| Switzerland | 0.29% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.