HELO ETF

HELO ETF
$69.42
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NVDA is HELO's largest holding at 8.17% of the fund as of Sep 15, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.

Showing top 50 of 156 holdings · as of Sep 15, 2026
HELO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.17%		8.2%1,846,068$389.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.2%1,003,438$334.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.29%		21.5%593,205$299.81M
4
AMZN
Amazon.com Inc
4.26%		25.7%801,326$203.17M
5
GOOGL
Alphabet Inc,Class A
3.16%		28.9%431,257$150.68M
6
AVGO
Broadcom Inc
2.64%		31.5%365,622$126.04M
7
META
Meta Platforms Inc
2.31%		33.8%165,197$109.96M
8
JIMXX
JPMorgan Prime Money
2.29%		36.1%109,285,435$109.29M
9
GOOG
Alphabet Inc. C
2.26%		38.4%311,426$107.66M
10
MU
Micron Technology, Inc.
1.70%		40.1%87,817$81.15M
11
JNJ
Johnson & Johnson -
1.40%		41.5%250,731$66.77M
12
XOM
Exxon Mobil Corp.
1.38%		42.9%397,970$65.70M
13
AMD
Advanced Micro Devices Inc
1.28%		44.1%123,609$60.99M
14
MA
Mastercard Inc
1.24%		45.4%103,197$59.28M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		46.6%113,802$58.60M
16
TSLA
Tesla Inc
1.22%		47.8%162,048$58.17M
17
LLY
Eli Lilly & Co.
1.14%		49.0%47,832$54.45M
18
ABBV
AbbVie Inc.
1.12%		50.1%203,512$53.27M
19—Lrcx Uw Equity
1.01%		51.1%175,191$47.91M
20—Raytheon Co.
0.97%		52.1%237,554$46.40M
21
V
Visa Inc Class A
0.96%		53.0%121,560$45.62M
22—Bank of America Corp.:
0.91%		53.9%725,755$43.16M
23
T
AT&T Inc
0.88%		54.8%1,591,050$42.18M
24
TT
Tt Trane Technologies Plc
0.83%		55.7%93,270$39.73M
25
EOG
Eog Resources Inc
0.81%		56.5%259,261$38.51M
26
LOW
Lowes Cos., Inc.
0.81%		57.3%195,993$38.84M
27
WFC
Wells Fargo & Co.
0.81%		58.1%436,611$38.73M
28
PEP
Pepsico Inc.
0.80%		58.9%280,989$38.31M
29
NEE
Nextera Energy Inc
0.79%		59.7%463,758$37.86M
30
C
Citigroup Inc.
0.78%		60.5%274,365$37.36M
31
MMM
3M Company
0.78%		61.2%230,065$37.28M
32
PM
Philip Morris International Inc.
0.74%		62.0%181,830$35.43M
33—Schwab Strategic T
0.72%		62.7%321,339$34.48M
34
HWM
Howmet Aerospace Inc.
0.69%		63.4%145,451$33.04M
35
USB
US Bancorp
0.68%		64.1%515,158$32.29M
36
UNH
Unitedhealth Group Inc
0.66%		64.7%82,508$31.65M
37
ECL
Ecolab, Inc.
0.65%		65.4%112,318$30.86M
38
ACN
Accenture Plc
0.65%		66.0%158,150$30.84M
39
DE
Deere & Co Sedol 2261203
0.64%		66.7%44,946$30.63M
40
WMT
Walmart, Inc.
0.64%		67.3%280,817$30.63M
41
APH
Amphenol Corp. Class A
0.63%		67.9%383,336$30.11M
42
MCD
Mcdonald'S Corp
0.63%		68.6%115,855$29.83M
43
STX
Seagate Technolo
0.60%		69.2%35,362$28.49M
44—Aon Plc
0.60%		69.8%92,439$28.80M
45
BMY
Bristol-Myers Squibb Co.
0.58%		70.3%432,280$27.71M
46
TXN
Texas Instrument Inc
0.58%		70.9%104,630$27.56M
47
COP
Conocophillips
0.57%		71.5%198,081$27.07M
48
AJG
Arthur J Gallagher & Co.
0.55%		72.0%102,880$26.06M
49
ORCL
Oracle Corp -
0.55%		72.6%182,543$26.43M
50
MDLZ
Mondelez International Inc Com A Npv
0.54%		73.1%414,566$25.86M
More holdings · Pro
Not reported for this fund: share changes.
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HELO ETF All Holdings

HELO holdings total 156 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.0%, Microsoft Corp at 6.3%.

HELO portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

156 of 156 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.17%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.31%
  • 8

    Jpmorgan Prime Money

    JIMXXFinancials
    2.29%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.26%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.40%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.38%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 14

    Mastercard Inc

    MAFinancials
    1.24%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.22%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    1.14%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.12%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.01%
  • 20

    Raytheon Co.

    RTXIndustrials
    0.97%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.91%
  • 23

    AT&T Inc

    TCommunication Services
    0.88%
  • 24

    Tt Trane Technologies Plc

    TTIndustrials
    0.83%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.81%
  • 26

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.81%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.81%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.80%
  • 29

    Nextera Energy Inc

    NEEUtilities
    0.79%
  • 30

    Citigroup Inc.

    CFinancials
    0.78%
  • 31

    3M Company

    MMMIndustrials
    0.78%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.74%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 34

    Howmet Aerospace Inc.

    HWMIndustrials
    0.69%
  • 35

    US Bancorp

    USBFinancials
    0.68%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.66%
  • 37

    Ecolab, Inc.

    ECLMaterials
    0.65%
  • 38

    Accenture Plc

    ACNInformation Technology
    0.65%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.63%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.63%
  • 43

    Seagate Technolo

    STXInformation Technology
    0.60%
  • 44

    Aon Plc

    AON:IEUnknown
    0.60%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 47

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.57%
  • 48

    Arthur J Gallagher & Co.

    AJGFinancials
    0.55%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.55%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 51

    Morgan Stanley

    MSFinancials
    0.54%
  • 52

    Vertiv Co.

    VRTIndustrials
    0.53%
  • 53

    Nxp Semiconductors N.V

    NXPIUnknown
    0.53%
  • 54

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 56

    Ventas  Inc .

    VTRReal Estate
    0.50%
  • 57

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.49%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 61

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.46%
  • 62

    Corpay Inc

    CPAYInformation Technology
    0.46%
  • 63

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.46%
  • 64

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.46%
  • 65

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 67

    Eaton Corporation Plc

    ETN:IEUnknown
    0.44%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.43%
  • 69

    Western Digital Corp.

    WDCInformation Technology
    0.43%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.42%
  • 71

    Spy Put Usd 11/30/2026 % 11/30/2026

    Other
    0.41%
  • 72

    Cencora Inc

    CORHealth Care
    0.40%
  • 73

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.40%
  • 74

    Sempra Common Stock

    SREUtilities
    0.39%
  • 75

    Edwards Lifesciences Corp

    EWHealth Care
    0.38%
  • 76

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 77

    Southern Co.

    SOUtilities
    0.38%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 79

    Entergy Corp.

    ETRUtilities
    0.37%
  • 80

    Baker Hughes Co

    BKREnergy
    0.36%
  • 81

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 82

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.36%
  • 83

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.34%
  • 84

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.33%
  • 85

    Cigna Corp.

    CIFinancials
    0.33%
  • 86

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 87

    Corning Inc.

    GLWMaterials
    0.32%
  • 88

    Dover Corp.

    DOVIndustrials
    0.31%
  • 89

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 90

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 91

    Martin Marietta Materials Inc.

    MLMMaterials
    0.30%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.29%
  • 93

    Fedex Corp

    FDXIndustrials
    0.28%
  • 94

    Waters Corp.

    WATHealth Care
    0.28%
  • 95

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 96

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 97

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.26%
  • 98

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 99

    Boston Scientific Corp.

    BSXHealth Care
    0.26%
  • 100

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.26%
  • 101

    American Express Co.

    AXPFinancials
    0.25%
  • 102

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 103

    Devon Energy Corporation

    DVNEnergy
    0.24%
  • 104

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 105

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 106

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.23%
  • 107

    Humana Inc.

    HUMFinancials
    0.23%
  • 108

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.23%
  • 109

    Progressive Corporation

    PGRFinancials
    0.23%
  • 110

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 111

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 112

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 113

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 114

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 115

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 116

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 118

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 119

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 120

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 121

    Sandisk Corporation

    SNDKUnknown
    0.20%
  • 122

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 123

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 124

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    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

    Spy Put Usd 10/30/2026 % 10/30/2026

    Other
    0.17%
  • 130

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 131

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 132

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 133

    Textron Inc.

    TXTIndustrials
    0.15%
  • 134

    Ingersoll Rand Inc

    IRIndustrials
    0.12%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 136

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 137

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 138

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 139

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 140

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 141

    EQT Corp.

    EQTEnergy
    0.07%
  • 142

    Warner Music Group Corp

    WMGCommunication Services
    0.07%
  • 143

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 144

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 145

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 146

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 147

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 148

    Spy Put Usd 09/30/2026 % 09/30/2026

    Other
    0.04%
  • 149

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 150

    Cash

    Other
    0.01%
  • 151

    Spy Put Usd 09/30/2026 % 09/30/2026

    Other
    -0.01%
  • 152

    Spy Call Usd 09/30/2026 % 09/30/2026

    Other
    -0.02%
  • 153

    Spy Put Usd 10/30/2026 % 10/30/2026

    Other
    -0.03%
  • 154

    Spy Put Usd 11/30/2026 % 11/30/2026

    Other
    -0.08%
  • 155

    Spy Call Usd 11/30/2026 % 11/30/2026

    Other
    -0.16%
  • 156

    Spy Call Usd 10/30/2026 % 10/30/2026

    Other
    -0.24%