HELO ETF largest holding is NVDA at 8.59% as of Aug 7, 2026

HELO ETF largest holding is NVDA at 8.59% as of Aug 7, 2026
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NVDA is HELO's largest holding at 8.59% of the fund as of Aug 7, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.

Showing top 50 of 163 holdings · as of Aug 7, 2026
HELO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.59%		8.6%1,817,813$407.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		15.1%987,840$309.25MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.15%		21.3%583,100$291.54M
4
AMZN
Amazon.com Inc
4.57%		25.8%789,401$216.67M
5
AVGO
Broadcom Inc
3.24%		29.1%359,418$153.74M
6—Alphabet Inc
3.17%		32.2%423,925$150.20M
7
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.34%		34.6%110,773,839$110.80M
8
GOOG
Alphabet Inc. C
2.30%		36.9%308,762$109.14M
9
META
Meta Platforms, Inc.
2.03%		38.9%162,377$96.14M
10
MU
Micron Technology, Inc.
1.65%		40.6%89,345$78.41M
11
XOM
Exxon Mobil Corp.
1.28%		41.8%396,810$60.73M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.26%		43.1%114,595$59.80M
13
AMD
Advanced Micro Devices Inc.
1.24%		44.3%121,494$58.73M
14
JNJ
Johnson & Johnson -
1.21%		45.5%222,072$57.57M
15
MA
Mastercard Inc
1.20%		46.8%101,458$57.12M
16
LLY
Eli Lilly & Co.
1.18%		47.9%47,033$55.77M
17
LRCX
Lam Research Corpcommon Stock
1.10%		49.0%167,834$52.26M
18—Raytheon Co.
1.10%		50.1%233,512$52.08M
19
TSLA
Tesla Inc
1.10%		51.2%159,275$52.33M
20—Bank of America Corp.:
1.07%		52.3%802,657$50.70M
21
ABBV
AbbVie Inc.
1.06%		53.4%204,991$50.44M
22
TT
Trane Technologies Plc -
0.93%		54.3%91,672$44.21M
23
V
Visa Inc Class A
0.91%		55.2%119,492$43.32M
24
MMM
3M Company
0.87%		56.1%226,113$41.36M
25
HWM
Howmet Aerospace Inc.
0.85%		56.9%142,960$40.30M
26
NEE
Nextera Energy Inc.
0.81%		57.7%455,862$38.59M
27
PEP
Pepsico Inc.
0.81%		58.5%276,195$38.40M
28
WFC
Wells Fargo & Co.
0.79%		59.3%429,185$37.45M
29
T
AT&T Inc.
0.78%		60.1%1,563,978$37.21M
30
LOW
Lowes Cos., Inc.
0.76%		60.9%161,604$36.09M
31—Schwab Strategic T
0.76%		61.6%336,147$36.17M
32—Aon Plc-Class A
0.72%		62.4%94,786$33.96M
33
PM
Philip Morris International Inc.
0.70%		63.1%176,264$33.41M
34
UNH
Unitedhealth Group Inc
0.70%		63.8%81,098$33.01M
35
C
Citigroup Inc.
0.68%		64.4%239,649$32.35M
36
APH
Amphenol Corp. Class A
0.67%		65.1%188,423$31.88M
37
EOG
Eog Resources Inc
0.67%		65.8%234,422$31.59M
38
MCD
Mcdonald'S Corp
0.66%		66.4%113,881$31.26M
39
ECL
Ecolab, Inc.
0.64%		67.1%106,296$30.31M
40—Stryker Corp 3.375 11/25
0.62%		67.7%86,565$29.35M
41
TXN
Texas Instrument Inc
0.62%		68.3%102,844$29.42M
42
WMT
Walmart, Inc.
0.61%		68.9%258,354$28.90M
43
STX
Seagate Technology Holdings Plc
0.60%		69.5%34,751$28.24M
44
BMY
Bristol-Myers Squibb Co.
0.58%		70.1%424,948$27.50M
45
DE
Deere & Co Sedol 2261203
0.58%		70.7%44,194$27.44M
46
ORCL
Oracle Corp -
0.58%		71.3%185,929$27.34M
47
MS
Morgan Stanley
0.56%		71.8%122,758$26.56M
48
ADI
Analog Devices, Inc.
0.55%		72.4%67,048$26.14M
49
MDLZ
Mondelez International Inc Com A Npv
0.54%		72.9%407,516$25.51M
50
ROST
Ross Stores, Inc.
0.54%		73.5%100,144$25.56M
More holdings · Pro
Not reported for this fund: share changes.
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HELO ETF All Holdings

HELO holdings total 163 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 6.5%, Microsoft Corp at 6.2%.

HELO portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 38.3%.

HELO sectors provide a detailed breakdown. HELO overlap shows how holdings compare to other funds in your portfolio.

Compare HELO

HELO vs SPYHELO vs QQQHELO vs VOOHELO vs VTIHELO vs IVVHELO vs SCHDHELO vs VYMHELO vs VXUS

HELO ETF Holdings

163 of 163 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.15%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.57%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.24%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.17%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.34%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.30%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.28%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.26%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.24%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.21%
  • 15

    Mastercard Inc

    MAFinancials
    1.20%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.18%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.10%
  • 18

    Raytheon Co.

    RTXIndustrials
    1.10%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.10%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    1.07%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 22

    Trane Technologies Plc - Common

    TTIndustrials
    0.93%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 24

    3M Company

    MMMIndustrials
    0.87%
  • 25

    Howmet Aerospace Inc.

    HWMIndustrials
    0.85%
  • 26

    Nextera Energy Inc.

    NEEUtilities
    0.81%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.81%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 29

    AT&T Inc.

    TCommunication Services
    0.78%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.76%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.76%
  • 32

    Aon Plc-Class A

    AON:IEUnknown
    0.72%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.70%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.70%
  • 35

    Citigroup Inc.

    CFinancials
    0.68%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.67%
  • 37

    Eog Resources Inc

    EOGEnergy
    0.67%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 39

    Ecolab, Inc.

    ECLMaterials
    0.64%
  • 40

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.62%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.62%
  • 42

    Walmart, Inc.

    WMTConsumer Staples
    0.61%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.58%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.58%
  • 47

    Morgan Stanley

    MSFinancials
    0.56%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.54%
  • 51

    Arthur J Gallagher & Co.

    AJGFinancials
    0.53%
  • 52

    US Bancorp

    USBFinancials
    0.52%
  • 53

    Ventas, Inc.

    VTRReal Estate
    0.52%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.51%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 56

    Vertiv Holding Corp

    VRTIndustrials
    0.51%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.48%
  • 58

    Accenture Plc

    ACNInformation Technology
    0.48%
  • 59

    Eaton Plc

    ETN:IEUnknown
    0.48%
  • 60

    Nxp Semiconductors N.V

    NXPIUnknown
    0.46%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.45%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.45%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.44%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 66

    Corpay Inc

    CPAYInformation Technology
    0.42%
  • 67

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.42%
  • 68

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.42%
  • 69

    Servicenow, Inc.

    NOWInformation Technology
    0.42%
  • 70

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.40%
  • 71

    Baker Hughes Co

    BKREnergy
    0.39%
  • 72

    Edwards Lifesciences Corp

    EWHealth Care
    0.39%
  • 73

    Fifth Third Bancorp

    FITBFinancials
    0.39%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 75

    Sempra Common Stock

    SREUtilities
    0.39%
  • 76

    Entergy Corp.

    ETRUtilities
    0.38%
  • 77

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 78

    Corning Inc.

    GLWMaterials
    0.37%
  • 79

    Southern Co.

    SOUtilities
    0.37%
  • 80

    Welltower, Inc.

    WELLReal Estate
    0.37%
  • 81

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.36%
  • 82

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 84

    Dover Corp.

    DOVIndustrials
    0.35%
  • 85

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 86

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.34%
  • 87

    Ge Vernova, Inc.

    GEVIndustrials
    0.34%
  • 88

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.32%
  • 89

    Cigna Corp.

    CIFinancials
    0.31%
  • 90

    American Express Co.

    AXPFinancials
    0.30%
  • 91

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.28%
  • 93

    Boston Scientific Corp.

    BSXHealth Care
    0.28%
  • 94

    Fedex Corp

    FDXIndustrials
    0.28%
  • 95

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 96

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 97

    Waters Corp.

    WATHealth Care
    0.28%
  • 98

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.27%
  • 99

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 100

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.27%
  • 101

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 102

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 103

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 104

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 105

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 106

    Doordash Inc - A

    DASHConsumer Discretionary
    0.25%
  • 107

    Red Hook N Y 4% 06/27

    Other
    0.25%
  • 108

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 109

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.24%
  • 110

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 111

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 112

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 113

    Humana Inc.

    HUMFinancials
    0.22%
  • 114

    Progressive Corporation

    PGRFinancials
    0.22%
  • 115

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 119

    Cencora Inc

    CORHealth Care
    0.18%
  • 120

    Applied Materials, Inc.

    AMATInformation Technology
    0.18%
  • 121

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 122

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 123

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 124

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 125

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 126

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.17%
  • 127

    Masco Corp.

    MASIndustrials
    0.17%
  • 128

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 130

    Textron Inc.

    TXTIndustrials
    0.16%
  • 131

    Toast, Inc.

    TOSTInformation Technology
    0.16%
  • 132

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 133

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 134

    Martin Marietta Materials Inc.

    MLMMaterials
    0.15%
  • 135

    Sandisk Corporation

    SNDKUnknown
    0.15%
  • 136

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 137

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 138

    Spy Put Usd 09/30/2026

    Other
    0.13%
  • 139

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.12%
  • 140

    Applovin Corp Cl A

    APPInformation Technology
    0.11%
  • 141

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 142

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 143

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 144

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 145

    EQT Corp.

    EQTEnergy
    0.09%
  • 146

    Space Exploration Technologies

    SPCXUnknown
    0.08%
  • 147

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 148

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 149

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 150

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 151

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 152

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 153

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 154

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 155

    Spy Put USD 08/31/2026

    Other
    0.03%
  • 156

    Ball Corp

    BALLMaterials
    0.02%
  • 157

    Spy Put USD 08/31/2026

    Other
    0.00%
  • 158

    Egypt Cds 12/20/2024

    Other
    -0.02%
  • 159

    YEN

    Other
    -0.03%
  • 160

    Spy Put Usd 10/30/2026

    Other
    -0.06%
  • 161

    Fhlmc 30Yr Umbs Super 5.5 02/01/2053

    Other
    -0.07%
  • 162

    Fannie Mae Pool Fs1885 2.50% 2/1/2052

    Other
    -0.45%
  • 163

    Santa Clara Valley Transportation Authority 5 04/01/2036

    Other
    -0.79%