HELO ETF

HELO ETF
$68.78
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NVDA is HELO's largest holding at 8.50% of the fund as of Aug 31, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.

Showing top 50 of 165 holdings · as of Aug 31, 2026
HELO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.50%		8.5%1,836,048$405.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		15.1%997,993$316.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.28%		21.4%589,980$299.29M
4
AMZN
Amazon.com Inc
4.34%		25.8%796,976$207.03M
5
GOOGL
Alphabet Inc,Class A
3.05%		28.8%428,917$145.55M
6
AVGO
Broadcom Inc
2.82%		31.6%363,642$134.67M
7
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.28%		33.9%108,947,255$108.96M
8
GOOG
Alphabet Inc
2.18%		36.1%309,731$103.89M
9
META
Meta Platforms Inc
1.97%		38.0%164,297$94.03M
10
MU
Micron Technology, Inc.
1.76%		39.8%87,337$83.73M
11
JNJ
Johnson & Johnson -
1.39%		41.2%249,366$66.29M
12
XOM
Exxon Mobil Corp.
1.36%		42.6%401,482$64.62M
13
MA
Mastercard Inc
1.27%		43.8%102,642$60.49M
14
TSLA
Tesla Inc
1.24%		45.1%161,163$59.30M
15
AMD
Advanced Micro Devices Inc
1.21%		46.3%122,934$57.87M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		47.5%114,114$57.52M
17
LLY
Eli Lilly & Co.
1.15%		48.6%47,577$55.03M
18—Lrcx Uw Equity
1.10%		49.7%174,246$52.53M
19
ABBV
AbbVie Inc.
1.09%		50.8%202,402$51.90M
20—Raytheon Co.
1.03%		51.9%236,264$49.08M
21—Bank of America Corp.:
0.96%		52.8%736,685$45.63M
22
V
Visa Inc Class A
0.96%		53.8%120,900$45.87M
23
TBB
At&t Inc
0.86%		54.6%1,582,410$40.97M
24
TT
Tt Trane Technologies Plc
0.86%		55.5%92,760$41.22M
25
MMM
3M Company
0.84%		56.3%233,988$40.21M
26
PEP
Pepsico Inc.
0.82%		57.2%279,459$39.22M
27
NEE
Nextera Energy Inc
0.80%		58.0%461,238$37.98M
28
WFC
Wells Fargo & Co.
0.79%		58.8%434,241$37.51M
29
C
Citigroup Inc.
0.75%		59.5%272,880$35.92M
30
HWM
Howmet Aerospace Inc.
0.74%		60.2%144,656$35.43M
31
LOW
Lowes Cos., Inc.
0.74%		61.0%172,166$35.24M
32—Schwab Strategic T
0.74%		61.7%319,599$35.10M
33
EOG
Eog Resources Inc
0.72%		62.4%237,174$34.38M
34
PM
Philip Morris International Inc.
0.71%		63.2%180,840$33.87M
35
UNH
Unitedhealth Group Inc
0.67%		63.8%82,058$31.95M
36
ECL
Ecolab, Inc.
0.64%		64.5%107,544$30.46M
37
USB
US Bancorp
0.64%		65.1%496,430$30.57M
38
APH
Amphenol Corp. Class A
0.63%		65.7%190,631$30.22M
39
MCD
Mcdonald'S Corp
0.63%		66.4%115,225$30.15M
40—Aon Plc
0.62%		67.0%91,944$29.56M
41
DE
Deere & Co Sedol 2261203
0.61%		67.6%44,706$29.28M
42
STX
Seagate Technology Holdings Plc
0.61%		68.2%35,167$29.13M
43
BMY
Bristol-Myers Squibb Co.
0.60%		68.8%429,940$28.72M
44—Stryker Corp 3.375 11/25
0.59%		69.4%87,589$28.36M
45
ORCL
Oracle Corp -
0.57%		70.0%181,553$27.07M
46
TXN
Texas Instrument Inc
0.57%		70.5%104,060$27.15M
47
AJG
Arthur J Gallagher & Co.
0.56%		71.1%102,325$26.82M
48
MS
Morgan Stanley
0.56%		71.6%124,198$26.49M
49
PLTR
Palantir Technologies Inc
0.56%		72.2%143,507$26.75M
50
WMT
Walmart, Inc.
0.56%		72.8%252,632$26.49M
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 39.8% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 6.6%, Microsoft Corp at 6.3%.

HELO portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

165 of 163 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.50%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.63%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.28%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.28%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.18%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.97%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.39%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.36%
  • 13

    Mastercard Inc

    MAFinancials
    1.27%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.24%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.21%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.21%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    1.15%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.10%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.09%
  • 20

    Raytheon Co.

    RTXIndustrials
    1.03%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.96%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 23

    At&t Inc

    TBBCommunication Services
    0.86%
  • 24

    Tt Trane Technologies Plc

    TTIndustrials
    0.86%
  • 25

    3M Company

    MMMIndustrials
    0.84%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 27

    Nextera Energy Inc

    NEEUtilities
    0.80%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 29

    Citigroup Inc.

    CFinancials
    0.75%
  • 30

    Howmet Aerospace Inc.

    HWMIndustrials
    0.74%
  • 31

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.74%
  • 32

    Schwab Strategic T

    SCHWFinancials
    0.74%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.72%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.71%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.67%
  • 36

    Ecolab, Inc.

    ECLMaterials
    0.64%
  • 37

    US Bancorp

    USBFinancials
    0.64%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.63%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.63%
  • 40

    Aon Plc

    AON:IEUnknown
    0.62%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.61%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.61%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 44

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.59%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.57%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.57%
  • 47

    Arthur J Gallagher & Co.

    AJGFinancials
    0.56%
  • 48

    Morgan Stanley

    MSFinancials
    0.56%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 50

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 51

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 52

    Nxp Semiconductors N.V

    NXPIUnknown
    0.53%
  • 53

    Vertiv Holdings Co

    VRTIndustrials
    0.52%
  • 54

    Accenture Plc

    ACNInformation Technology
    0.52%
  • 55

    Ventas  Inc .

    VTRReal Estate
    0.51%
  • 56

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.49%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 59

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.48%
  • 60

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.47%
  • 61

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 63

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 64

    Corpay Inc

    CPAYInformation Technology
    0.45%
  • 65

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 67

    Capital One Financial Corp.

    COFFinancials
    0.44%
  • 68

    Eaton Corporation Plc

    ETN:IEUnknown
    0.43%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.42%
  • 70

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.42%
  • 71

    Baker Hughes Co

    BKREnergy
    0.40%
  • 72

    Edwards Lifesciences Corp

    EWHealth Care
    0.40%
  • 73

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 74

    Sempra Common Stock

    SREUtilities
    0.39%
  • 75

    Entergy Corp.

    ETRUtilities
    0.38%
  • 76

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 77

    Fifth Third Bancorp

    FITBFinancials
    0.37%
  • 78

    Spy Put Usd 11/30/2026

    Other
    0.37%
  • 79

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 80

    Southern Co.

    SOUtilities
    0.35%
  • 81

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 82

    Corning Inc.

    GLWMaterials
    0.33%
  • 83

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 84

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.32%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.32%
  • 86

    Dover Corp.

    DOVIndustrials
    0.32%
  • 87

    Cigna Corp.

    CIFinancials
    0.31%
  • 88

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 89

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.29%
  • 91

    Fedex Corp

    FDXIndustrials
    0.29%
  • 92

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 93

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 94

    Waters Corp.

    WATHealth Care
    0.28%
  • 95

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.27%
  • 96

    Boston Scientific Corp.

    BSXHealth Care
    0.27%
  • 97

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 98

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 99

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.27%
  • 100

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 101

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 102

    American Express Co.

    AXPFinancials
    0.25%
  • 103

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.25%
  • 104

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 105

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 106

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.23%
  • 107

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 108

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 109

    Progressive Corporation

    PGRFinancials
    0.23%
  • 110

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 111

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 112

    Humana Inc.

    HUMFinancials
    0.22%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 114

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 115

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 116

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 117

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 119

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 120

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 121

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 122

    Sandisk Corporation

    SNDKUnknown
    0.20%
  • 123

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 124

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 125

    Cencora Inc

    CORHealth Care
    0.18%
  • 126

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 127

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.17%
  • 128

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 129

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 130

    Spy Put Usd 10/30/2026

    Other
    0.17%
  • 131

    Masco Corp.

    MASIndustrials
    0.16%
  • 132

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 133

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 134

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 135

    Textron Inc.

    TXTIndustrials
    0.15%
  • 136

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 137

    Martin Marietta Materials Inc.

    MLMMaterials
    0.14%
  • 138

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 139

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 140

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.12%
  • 141

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 142

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 143

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 144

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 145

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 146

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 147

    EQT Corp.

    EQTEnergy
    0.07%
  • 148

    Warner Music Group Corp

    WMGCommunication Services
    0.07%
  • 149

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 150

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 151

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 152

    Spy Put Usd 09/30/2026

    Other
    0.06%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.05%
  • 154

    Cash

    Other
    0.05%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 156

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 157

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 158

    Ball Corp

    BALLMaterials
    0.02%
  • 159

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 160

    Spy Put Usd 09/30/2026

    Other
    -0.01%
  • 161

    Spy Put Usd 10/30/2026

    Other
    -0.04%
  • 162

    Spy Put Usd 11/30/2026

    Other
    -0.08%
  • 163

    Spy Call Usd 09/30/2026

    Other
    -0.11%
  • 164

    Spy Call Usd 11/30/2026

    Other
    -0.28%
  • 165

    Spy Call Usd 10/30/2026

    Other
    -0.41%