HELO

$67.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.6B
Expense Ratio
0.50%
Dividend Yield (Current)
0.71%
Holdings
165
Inception Date
Sep 28, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 98.97%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.54%
AAPLApple Inc7.22%
MSFTMicrosoft Corp7.20%
AMZNAmazon.Com Inc4.33%
GOOGLAlphabet  inc., Class A2.84%
Top 10 Concentration: 40.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.80%
YTD
+7.76%
1 Year
+7.76%
3 Year
+36.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp.
8.54%
AAPLApple Inc
7.22%
MSFTMicrosoft Corp
7.20%
AMZNAmazon.Com Inc
4.33%
GOOGLAlphabet  inc., Class A
2.84%
METAMeta Platforms, Inc.
2.68%
GOOGAlphabet Inc Class C
1.87%
TSLATesla Motors, Inc.
1.86%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.54%
2AAPLApple IncInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology7.20%
4AMZNAmazon.Com IncConsumer Discretionary4.33%
5GOOGLAlphabet  inc., Class ACommunication Services2.84%
6AVGOAvago TechnologiInformation Technology2.77%
7METAMeta Platforms, Inc.Communication Services2.68%
8GOOGAlphabet Inc Class CCommunication Services1.87%
9TSLATesla Motors, Inc.Consumer Discretionary1.86%
10MAMastercard IncFinancials1.55%