HELO ETF

HELO ETF
$69.43
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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 Corp.Info 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_None_0
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-cl 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.- Cl 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.A
Berkshire Hathaway Inc
1.23%		46.6%113,802$58.60M
16—Tesla Mtrs 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
Lam Research Corp
1.01%		51.1%175,191$47.91M
20—Raytheon Co.
0.97%		52.1%237,554$46.40M
21
V
Visa Inc
0.96%		53.0%121,560$45.62M
22—Bank Amer Secs Inc
0.91%		53.9%725,755$43.16M
23
T
AT&T Inc.
0.88%		54.8%1,591,050$42.18M
24
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
0.81%		57.3%195,993$38.84M
27—Wells Fargo and Co Preferred Stock Var
0.81%		58.1%436,611$38.73M
28—Pepsi Co 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 Co.
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.
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—Kkdonald'S Corp.
0.63%		68.6%115,855$29.83M
43
STX
Seagate Technology Holdings Plc
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 Instruments, 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—Mondelez International Inc A Common Stock 01/00/1900
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_None_0 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_None_0

    MSFTInformation Technology
    6.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 5

    Alphabet Inc-cl 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.- Cl 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.AIndustrials
    1.23%
  • 16

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    1.22%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    1.14%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.12%
  • 19

    Lam Research Corporation

    LRCXInformation Technology
    1.01%
  • 20

    Raytheon Co.

    RTXIndustrials
    0.97%
  • 21

    Visa Inc

    VInformation Technology
    0.96%
  • 22

    Bank Amer Secs Inc

    BACFinancials
    0.91%
  • 23

    AT&T Inc.

    TCommunication Services
    0.88%
  • 24

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.83%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.81%
  • 26

    Lowes

    LOWConsumer Discretionary
    0.81%
  • 27

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    0.81%
  • 28

    Pepsi Co Inc

    PEPConsumer Staples
    0.80%
  • 29

    Nextera Energy Inc.

    NEEUtilities
    0.79%
  • 30

    Citigroup Inc.

    CFinancials
    0.78%
  • 31

    3m Co.

    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 Inc.

    UNHHealth Care
    0.66%
  • 37

    Ecolab, Inc.

    ECLMaterials
    0.65%
  • 38

    Accenture Plc

    ACNInformation Technology
    0.65%
  • 39

    Deere & Co.

    DEIndustrials
    0.64%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.63%
  • 42

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.63%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 44

    Aon Plc

    AON:IEUnknown
    0.60%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 46

    Texas Instruments, Inc

    TXNInformation Technology
    0.58%
  • 47

    Conocophillips

    COPEnergy
    0.57%
  • 48

    Arthur J Gallagher & Co.

    AJGFinancials
    0.55%
  • 49

    Oracle Corp.

    ORCLInformation Technology
    0.55%
  • 50

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.54%
  • 51

    Morgan Stanley

    MSFinancials
    0.54%
  • 52

    Vertiv Group Corp

    VRTIndustrials
    0.53%
  • 53

    Nxp Semiconductors N.V

    NXPIUnknown
    0.53%
  • 54

    Palantir Techn-A

    PLTRInformation Technology
    0.52%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 56

    Ventas, Inc.

    VTRReal Estate
    0.50%
  • 57

    Intel Corp.

    INTCInformation Technology
    0.49%
  • 58

    Regeneron Parmaceuticals 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.

    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/The

    DISCommunication Services
    0.43%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 70

    Capital One Financial Corporation (usd)

    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.

    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

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    0.38%
  • 79

    Entergy Corp.

    ETRUtilities
    0.37%
  • 80

    Baker Hughes A Ge Co Cl A

    BKREnergy
    0.36%
  • 81

    Thermo Fisher Scientific 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

    LIN:IEMaterials
    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

    Chubbltd.

    CBFinancials
    0.29%
  • 93

    Fedex Corp

    FDXIndustrials
    0.28%
  • 94

    Waters Corp.

    WATHealth Care
    0.28%
  • 95

    GE Vernova, LLC

    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 Inc.

    LDOSIndustrials
    0.26%
  • 101

    American Express Co.

    AXPFinancials
    0.25%
  • 102

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 103

    Devon Energy Corp

    DVNEnergy
    0.24%
  • 104

    Data Dasher, Inc

    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.

    KDPConsumer Staples
    0.23%
  • 109

    Progressive Corp.

    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 Services Inc

    FISInformation Technology
    0.21%
  • 115

    Intuit Inc

    INTUInformation Technology
    0.21%
  • 116

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 117

    Apollo Global Management Inc

    APOFinancials
    0.20%
  • 118

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 119

    Fortinet Inc.

    FTNTInformation Technology
    0.20%
  • 120

    Newmont Goldcorp Corp.(nem)

    NEMMaterials
    0.20%
  • 121

    Sandisk Corporation

    SNDKUnknown
    0.20%
  • 122

    Snowflake Computing Inc

    SNOWInformation Technology
    0.20%
  • 123

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 124

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDInformation Technology
    0.19%
  • 125

    Blackstone Group Inc/the

    BXFinancials
    0.18%
  • 126

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 127

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.17%
  • 128

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    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

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 132

    Toast Inc-A

    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 Co-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%