HELO ETF

HELO ETF
$69.41
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Fund Essentials - as of Aug 7, 2026

Net Assets
$4.8B
Expense Ratio
0.50%
Dividend Yield (Current)
0.63%
Holdings
163
Inception Date
Sep 28, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+8.67%

Asset Allocation

Stocks: 98.67%
Other: 1.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.59%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp6.15%
AMZNAmazon.Com Inc4.57%
AVGOBroadcom Inc3.24%
Top 10 Concentration: 40.56%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HELO ETF Overview

HELO ETF (JPMorgan Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $4.79B in net assets. HELO expense ratio is 0.50%, holding 163 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-28.

HELO performance shows a YTD return of 3.13%. The 1-year return is 8.67%. HELO dividend yield stands at 0.63%, paid quarterly.

HELO top holdings include Nvidia Corp. (8.6%), Apple, Inc (6.5%), Microsoft Corp (6.2%), Amazon.Com Inc (4.6%), Broadcom Inc (3.2%). Go to all HELO holdings, HELO sectors, or HELO dividends.

HELO can be compared against other funds. Use HELO overlap to find shared positions, or HELO vs another fund for a side-by-side view. HELO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+3.14%
1 Year
+8.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp.
8.59%
AAPLApple, Inc
6.52%
MSFTMicrosoft Corp
6.15%
AMZNAmazon.Com Inc
4.57%
GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
GOOGAlphabet Inc. C
2.30%
METAMeta Platforms, Inc.
2.03%
TSLATesla Inc
1.10%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.59%
2AAPLApple, IncInformation Technology6.52%
3MSFTMicrosoft CorpInformation Technology6.15%
4AMZNAmazon.Com IncConsumer Discretionary4.57%
5AVGOBroadcom IncInformation Technology3.24%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.34%
8GOOGAlphabet Inc. CCommunication Services2.30%
9METAMeta Platforms, Inc.Communication Services2.03%
10MUMicron Technology, Inc.Information Technology1.65%