# JPMorgan Hedged Equity Laddered Overlay ETF (HELO) — Holdings

HELO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/helo/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 41.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HELO/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.65% |
| AAPL | 7.05% |
| MSFT | 6.64% |
| AMZN | 4.30% |
| GOOGL | 3.15% |
| AVGO | 2.72% |
| META | 2.54% |
| GOOG | 2.25% |
| JIMXX | 2.15% |
| MU | 1.80% |

## Frequently Asked Questions

### What are the top holdings of HELO?

As of Oct 13, 2026, the largest positions in JPMorgan Hedged Equity Laddered Overlay ETF are NVDA (8.6%), AAPL (7.0%), MSFT (6.6%), AMZN (4.3%), GOOGL (3.1%).

### How concentrated is HELO?

The 10 largest positions make up 41.3% of JPMorgan Hedged Equity Laddered Overlay ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).