HELO ETF

HELO ETF
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HELO holds 40.9% of its assets in its 10 largest positions as of Oct 15, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.

Showing the top 10 of 152 holdings · as of Oct 15, 2026
Top 10 weight
40.89%
HELO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.52%		8.5%1,875,460$415.04MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.15%		15.7%1,015,200$348.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.60%		22.3%602,665$321.64M
4
AMZN
Amazon.com Inc
4.25%		26.5%814,086$206.84M
5
GOOGL
Alphabet Inc
3.13%		29.6%438,121$152.31M
6
AVGO
Broadcom Inc
2.68%		32.3%376,771$130.46M
7
META
Meta Platforms Inc
2.54%		34.9%167,837$123.79M
8
GOOG
Alphabet Inc. C
2.23%		37.1%316,398$108.73M
9
JIMXX
JPMorgan Prime Money
2.12%		39.2%103,363,232$103.35M
10
MU
Micron Technology, Inc.
1.67%		40.9%89,225$81.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingInterest RatesMarket Infrastructure

HELO ETF Top Holdings

HELO holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.2%, Microsoft Corp at 6.6%.

HELO portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

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
Showing 10 of 152 holdingsTop 10 Weight: 40.89%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.52%
2AAPLApple IncInformation Technology7.15%
3MSFTMicrosoft CorpInformation Technology6.60%
4AMZNAmazon.Com IncConsumer Discretionary4.25%
5GOOGLAlphabet IncCommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.68%
7METAMeta Platforms IncCommunication Services2.54%
8GOOGAlphabet Inc. CCommunication Services2.23%
9JIMXXJpmorgan Prime MoneyFinancials2.12%
10MUMicron Technology, Inc.Information Technology1.67%
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Holdings Distribution

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