JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

HELO Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.26%	543,672
2	NVDA	NVIDIA Corporation	7.90%	1,667,844
3	AAPL	Apple Inc.	5.77%	939,456
4	AMZN	Amazon.com, Inc.	4.49%	676,464
5	META	Meta Platforms, Inc.	3.69%	166,412
6	AVGO	Broadcom Inc.	2.46%	297,891
7	GOOGL	Alphabet Inc.	2.00%	377,932
8	MA	Mastercard Incorporated	1.70%	101,868
9	TSLA	Tesla, Inc.	1.68%	169,138
10	V	Visa Inc.	1.58%	149,828
11	BRK.B	Berkshire Hathaway Inc.	1.54%	103,961
12	XOM	Exxon Mobil Corporation	1.45%	432,414
13	BAC	Bank of America Corporation	1.31%	902,147
14	ABBV	AbbVie Inc.	1.16%	203,630
15	WFC	Wells Fargo & Company	1.15%	469,152
16	ORCL	Oracle Corporation	1.11%	171,350
17	GOOG	Alphabet Inc.	1.09%	204,324
18	LLY	Eli Lilly and Company	1.06%	43,825
19	HWM	Howmet Aerospace Inc.	0.92%	170,928
20	WMT	Walmart Inc.	0.91%	311,152
21	JNJ	Johnson & Johnson	0.91%	195,663
22	LOW	Lowe's Companies, Inc.	0.91%	134,254
23	MCD	McDonald's Corporation	0.88%	100,827
24	SCHW	The Charles Schwab Corporation	0.85%	312,288
25	SO	The Southern Company	0.85%	308,631
26	CRM	Salesforce, Inc.	0.85%	102,450
27	PEP	PepsiCo, Inc.	0.83%	212,870
28	LIN	Linde plc	0.83%	58,552
29	UNH	UnitedHealth Group Incorporated	0.82%	88,434
30	TT	Trane Technologies plc	0.81%	62,133
31	LRCX	Lam Research Corporation	0.80%	272,011
32	NOW	ServiceNow, Inc.	0.80%	26,026
33	TXN	Texas Instruments Incorporated	0.80%	127,116
34	ADI	Analog Devices, Inc.	0.79%	109,372
35	NEE	NextEra Energy, Inc.	0.79%	362,617
36	PGR	The Progressive Corporation	0.77%	96,685
37	SYK	Stryker Corporation	0.75%	63,003
38	TMO	Thermo Fisher Scientific Inc.	0.73%	58,361
39	MDLZ	Mondelez International, Inc.	0.67%	323,769
40	EOG	EOG Resources, Inc.	0.65%	176,374
41	NXPI	NXP Semiconductors N.V.	0.65%	97,012
42	NFLX	Netflix, Inc.	0.64%	16,074
43	DIS	The Walt Disney Company	0.64%	171,365
44	BSX	Boston Scientific Corporation	0.63%	197,349
45	STX	Seagate Technology Holdings plc	0.63%	146,038
46	DE	Deere & Company	0.63%	40,327
47	RTX	RTX Corporation	0.62%	143,382
48	CARR	Carrier Global Corporation	0.59%	267,943
49	AJG	Arthur J. Gallagher & Co.	0.59%	60,862
50	TDG	TransDigm Group Incorporated	0.58%	12,907

As of Jun 26, 2025

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