JPMorgan Hedged Equity Laddered Overlay ETF
HELO

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) holdings

Top holdings

The 10 largest positions make up 39.3% of the fund, as reported on Aug 27, 2026.

Sep 29, 2023
Aug 27, 2026
Aug 27, 2026
NVDA
8.09%
AAPL
6.57%
MSFT
6.14%
AMZN
4.35%
GOOGL
3.08%
AVGO
2.71%
JIMXX
2.42%
GOOG
2.20%
META
1.99%
MU
1.73%

Frequently asked questions

  • What are the top holdings of HELO?

    As of Aug 27, 2026, the largest positions in JPMorgan Hedged Equity Laddered Overlay ETF are NVDA (8.1%), AAPL (6.6%), MSFT (6.1%), AMZN (4.3%), GOOGL (3.1%).

  • How concentrated is HELO?

    The 10 largest positions make up 39.3% of JPMorgan Hedged Equity Laddered Overlay ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.