JPMorgan Hedged Equity Laddered Overlay ETF Holdings
HELO was created on 2023-09-28 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3315.76m in AUM and 153 holdings. HELO actively manages a large-cap US equity portfolio with a laddered options overlay that seeks to provide downside protection, while foregoing some upside potential. The fund aims for enhanced risk-adjusted return over a full market cycle with lower volatility than traditional equity strategies.
Last Updated: 2 days, 21 hours ago
Last reported holdings - JPMorgan Hedged Equity Laddered Overlay ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $288.0 million |
|
MSFT
|
MICROSOFT CORP COMMON | $260.6 million |
|
AAPL
|
APPLE INC COMMON STOCK | $213.2 million |
|
AMZN
|
AMAZON.COM INC COMMON | $150.4 million |
|
META
|
META PLATFORMS INC | $120.2 million |
|
AVGO
|
BROADCOM INC COMMON | $85.6 million |
|
GOOGL
|
ALPHABET INC COMMON | $73.9 million |
|
MA
|
MASTERCARD INC COMMON | $58.2 million |
|
TSLA
|
TESLA INC COMMON STOCK | $54.5 million |
|
V
|
VISA INC COMMON STOCK | $49.5 million |
|
XOM
|
EXXON MOBIL | $48.0 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $47.8 million |
|
GOOG
|
ALPHABET INC COMMON | $43.8 million |
|
BAC
|
BANK OF AMERICA CORP | $42.2 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $40.4 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $38.0 million |
|
JNJ
|
JOHNSON & COMMON | $35.1 million |
|
WFC
|
WELLS FARGO & CO COMMON | $34.5 million |
|
WMT
|
WALMART INC COMMON STOCK | $34.2 million |
|
LOW
|
LOWE'S COS INC COMMON | $33.2 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $31.1 million |
|
MCD
|
MCDONALD'S CORP COMMON | $29.9 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $29.7 million |
|
LLY
|
ELI LILLY & CO COMMON | $28.8 million |
|
HWM
|
HOWMET AEROSPACE INC | $28.3 million |
|
SO
|
THE SOUTHERN COMPANY | $27.9 million |
|
NEE
|
NEXTERA ENERGY INC | $26.7 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $25.8 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $25.6 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $25.5 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $25.4 million |
|
MMM
|
3M CO COMMON STOCK USD | $25.4 million |
|
LIN
|
LINDE PLC COMMON STOCK | $25.3 million |
|
ADI
|
ANALOG DEVICES INC | $24.3 million |
|
CRM
|
SALESFORCE.COM INC. | $24.0 million |
|
SYK
|
STRYKER CORP COMMON | $23.1 million |
|
NOW
|
SERVICENOW INC COMMON | $23.1 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $22.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $22.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $21.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $21.4 million |
|
RTX
|
RTX CORP | $20.9 million |
|
STX
|
SEAGATE TECHNOLOGY | $20.2 million |
|
EOG
|
EOG RESOURCES INC COMMON | $20.2 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $19.2 million |
|
DIS
|
THE WALT DISNEY COMPANY | $19.2 million |
|
KDP
|
KEURIG DR PEPPER INC | $19.1 million |
|
DE
|
DEERE & CO COMMON STOCK | $19.0 million |
|
MDT
|
MEDTRONIC PLC COMMON | $18.6 million |
|
HLT
|
HILTON WORLDWIDE | $18.3 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $17.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $17.8 million |
|
CARR
|
CARRIER GLOBAL CORP | $17.7 million |
|
YUM
|
YUM BRANDS INC COMMON | $17.6 million |
|
DHR
|
DANAHER CORP COMMON | $17.5 million |
|
ROST
|
ROSS STORES INC COMMON | $17.2 million |
|
MU
|
MICRON TECHNOLOGY INC | $17.0 million |
|
CMCSA
|
COMCAST CORP COMMON | $16.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $16.3 million |
|
PM
|
PHILIP MORRIS | $16.0 million |
|
CME
|
CME GROUP INC COMMON | $15.9 million |
|
TDG
|
TRANSDIGM GROUP INC | $15.8 million |
|
T
|
AT&T INC COMMON STOCK | $15.8 million |
|
COF
|
CAPITAL ONE FINANCIAL | $15.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $15.6 million |
|
KO
|
THE COCA-COLA COMPANY | $15.5 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $15.2 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $15.1 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $14.5 million |
|
COP
|
CONOCOPHILLIPS COMMON | $14.5 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $14.3 million |
|
AON
|
AON PLC COMMON STOCK USD | $14.2 million |
|
CPAY
|
CORPAY INC | $13.8 million |
|
FIS
|
FIDELITY NATIONAL | $13.8 million |
|
ETN
|
EATON CORP PLC COMMON | $13.7 million |
|
CI
|
CIGNA GROUP/THE COMMON | $13.5 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $13.4 million |
|
PGR
|
PROGRESSIVE CORP/THE | $13.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $12.7 million |
|
EW
|
EDWARDS LIFESCIENCES | $11.9 million |
|
AXP
|
AMERICAN EXPRESS CO | $11.6 million |
|
INTU
|
INTUIT INC COMMON STOCK | $11.6 million |
|
REGN
|
REGENERON | $11.5 million |
|
USB
|
US BANCORP COMMON STOCK | $11.1 million |
|
EQIX
|
EQUINIX INC REIT USD | $11.1 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $11.0 million |
|
CCL
|
CARNIVAL CORP COMMON | $10.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $10.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $10.6 million |
|
VST
|
VISTRA CORP COMMON STOCK | $10.6 million |
|
HUM
|
HUMANA INC COMMON STOCK | $10.6 million |
|
GEV
|
GE VERNOVA INC COMMON | $10.5 million |
|
BURL
|
BURLINGTON STORES INC | $10.4 million |
|
WELL
|
WELLTOWER INC | $10.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $10.3 million |
|
ANET
|
ARISTA NETWORKS INC | $10.2 million |
|
C
|
CITIGROUP INC COMMON | $9.9 million |
|
UPS
|
UNITED PARCEL SERVICE | $9.5 million |
|
None
|
SPY PUT USD 10/31/2025 | $9.0 million |
|
PLD
|
PROLOGIS INC REIT USD | $8.6 million |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $8.6 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT | $8.5 million |
|
BKR
|
BAKER HUGHES CO COMMON | $8.3 million |
|
PCAR
|
PACCAR INC COMMON STOCK | $8.2 million |
|
FDX
|
FEDEX CORP COMMON STOCK | $8.2 million |
|
MAS
|
MASCO CORP COMMON STOCK | $7.8 million |
|
CHTR
|
CHARTER COMMUNICATIONS | $7.7 million |
|
PPG
|
PPG INDUSTRIES INC | $7.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $7.4 million |
|
STT
|
STATE STREET CORP COMMON | $7.2 million |
|
VMC
|
VULCAN MATERIALS CO | $7.1 million |
|
MO
|
ALTRIA GROUP INC COMMON | $6.9 million |
|
TXT
|
TEXTRON INC COMMON STOCK | $6.8 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $6.7 million |
|
EMR
|
EMERSON ELECTRIC CO | $6.3 million |
|
SRE
|
SEMPRA COMMON STOCK USD | $5.9 million |
|
TFC
|
TRUIST FINANCIAL CORP | $5.9 million |
|
MLM
|
MARTIN MARIETTA | $5.8 million |
|
PCG
|
PG&E CORP COMMON STOCK | $5.7 million |
|
NKE
|
NIKE INC COMMON STOCK | $5.5 million |
|
URI
|
UNITED RENTALS INC | $5.4 million |
|
MCK
|
MCKESSON CORP COMMON | $5.4 million |
|
ECL
|
ECOLAB INC COMMON STOCK | $5.4 million |
|
IR
|
INGERSOLL RAND INC | $5.4 million |
|
DAL
|
DELTA AIR LINES INC | $5.3 million |
|
DASH
|
DOORDASH INC COMMON | $5.3 million |
|
SHW
|
SHERWIN-WILLIAMS CO/THE | $5.1 million |
|
TOST
|
TOAST INC COMMON STOCK | $5.0 million |
|
RJF
|
RAYMOND JAMES FINANCIAL | $4.9 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $4.7 million |
|
ELS
|
EQUITY LIFESTYLE | $4.7 million |
|
MRK
|
MERCK & CO INC COMMON | $4.6 million |
|
LYB
|
LYONDELLBASELL | $4.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $4.3 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $4.2 million |
|
AZO
|
AUTOZONE INC COMMON | $4.0 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $4.0 million |
|
LEN
|
LENNAR CORP COMMON STOCK | $4.0 million |
|
HCA
|
HCA HEALTHCARE INC | $3.9 million |
|
KVUE
|
KENVUE INC COMMON STOCK | $3.9 million |
|
MSCI
|
MSCI INC COMMON STOCK | $3.5 million |
|
WMG
|
WARNER MUSIC GROUP CORP | $3.3 million |
|
None
|
SPY PUT USD 09/30/2025 | $3.0 million |
|
OMC
|
OMNICOM GROUP INC COMMON | $2.6 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES | $2.5 million |
|
ETR
|
ENTERGY CORP COMMON | $2.3 million |
|
APTV
|
APTIV PLC COMMON STOCK | $2.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $2.3 million |
|
NUE
|
NUCOR CORP COMMON STOCK | $2.0 million |
|
UAL
|
UNITED AIRLINES HOLDINGS | $1.9 million |
|
NRG
|
NRG ENERGY INC COMMON | $1.8 million |
|
WEX
|
WEX INC COMMON STOCK USD | $1.4 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $1.3 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS | $1.3 million |
|
None
|
CASH | $635013 |
|
None
|
SPY PUT USD 08/29/2025 | $229307 |
|
FCX
|
FREEPORT-MCMORAN INC | $5177 |
|
UBER
|
UBER TECHNOLOGIES INC | $4886 |
|
None
|
SPY PUT USD 08/29/2025 | $-52917 |
|
None
|
SPY PUT USD 09/30/2025 | $-687921 |
|
None
|
SPY PUT USD 10/31/2025 | $-1.9 million |
|
None
|
SPY CALL USD 10/31/2025 | $-14.3 million |
|
None
|
SPY CALL USD 09/30/2025 | $-15.3 million |
|
None
|
SPY CALL USD 08/29/2025 | $-46.1 million |
Recent Changes - JPMorgan Hedged Equity Laddered Overlay ETF
| Date | Ticker | Name | Change (Shares) |
|---|