HELO ETF top 10 holdings are 40.6% of the fund as of Aug 7, 2026
HELO ETF top 10 holdings are 40.6% of the fund as of Aug 7, 2026
$69.50
AUM$4.8B
TER0.50%
Holdings163
See how much of HELO you already own
HELO ETF top 10 holdings are 40.6% of the fund as of Aug 7, 2026
$69.50
JPMorgan Hedged Equity Laddered Overlay ETF
AUM$4.8B
TER0.50%
Holdings163
See how much of HELO you already own
HELO holds 40.6% of its assets in its 10 largest positions as of Aug 7, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.
HELO ETF Top Holdings
HELO holdings top 10 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.