HELO · JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
$69.61
+0.24%
Intraday · Oct 20
Net assets $4,618,318,017
Holdings162
1 month
-0.20%
Year to date
+5.20%
52-week range
$63.24–$70.23
30-session avg volume
323,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081816
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.41%
STIV2.34%
DE0.24%
Country allocation
US95.21%
IE3.85%
NL0.45%
BM0.37%
CH0.07%
JE0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $364,496,957 | 7.89% |
| Apple, Inc. | AAPL | $303,691,892 | 6.58% |
| Microsoft Corp. | MSFT | $269,679,340 | 5.84% |
| Amazon.com, Inc. | AMZN | $213,358,136 | 4.62% |
| Alphabet, Inc. | GOOGL | $150,250,179 | 3.25% |
| Broadcom, Inc. | AVGO | $139,246,235 | 3.02% |
| Alphabet, Inc. | 02079K107 | $109,591,412 | 2.37% |
| JPMorgan Prime Money Market Fund | 46637K844 | $108,281,215 | 2.34% |
| Meta Platforms, Inc. | META | $91,719,643 | 1.99% |
| Micron Technology, Inc. | MU | $73,180,535 | 1.58% |
| ExxonMobil Holdings Corp. | XOM | $61,385,121 | 1.33% |
| Berkshire Hathaway, Inc. | BRK-B | $58,340,625 | 1.26% |
| Mastercard, Inc. | MA | $57,869,919 | 1.25% |
| Advanced Micro Devices, Inc. | AMD | $57,570,820 | 1.25% |
| Johnson & Johnson | JNJ | $56,654,888 | 1.23% |
| Eli Lilly & Co. | LLY | $53,779,498 | 1.16% |
| Tesla, Inc. | TSLA | $51,974,871 | 1.13% |
| Bank of America Corp. | BAC | $51,296,644 | 1.11% |
| AbbVie, Inc. | ABBV | $51,195,775 | 1.11% |
| RTX Corp. | RTX | $50,015,837 | 1.08% |
| Lam Research Corp. | LRCX | $48,034,769 | 1.04% |
| Visa, Inc. | V | $43,540,180 | 0.94% |
| Trane Technologies plc | $41,505,089 | 0.90% | |
| Howmet Aerospace, Inc. | HWM | $40,157,412 | 0.87% |
| 3M Co. | MMM | $39,668,994 | 0.86% |
| PepsiCo, Inc. | PEP | $38,360,718 | 0.83% |
| NextEra Energy, Inc. | NEE | $37,153,085 | 0.80% |
| Wells Fargo & Co. | WFC | $36,911,816 | 0.80% |
| AT&T, Inc. | T | $36,188,393 | 0.78% |
| Charles Schwab Corp. (The) | SCHW | $35,206,463 | 0.76% |
| EOG Resources, Inc. | EOG | $34,689,972 | 0.75% |
| Aon plc | $34,011,042 | 0.74% | |
| Philip Morris International, Inc. | PM | $33,473,454 | 0.72% |
| UnitedHealth Group, Inc. | UNH | $33,445,395 | 0.72% |
| Lowe's Cos., Inc. | LOW | $32,082,123 | 0.69% |
| McDonald's Corp. | MCD | $30,672,984 | 0.66% |
| Amphenol Corp. | APH | $30,135,428 | 0.65% |
| Seagate Technology Holdings plc | $29,606,688 | 0.64% | |
| Ecolab, Inc. | ECL | $29,370,200 | 0.64% |
| Walmart, Inc. | WMT | $28,591,633 | 0.62% |
| Texas Instruments, Inc. | TXN | $28,221,989 | 0.61% |
| Stryker Corp. | SYK | $28,058,729 | 0.61% |
| Bristol-Myers Squibb Co. | BMY | $27,620,905 | 0.60% |
| Citigroup, Inc. | C | $27,535,958 | 0.60% |
| Deere & Co. | DE | $26,069,183 | 0.56% |
| Morgan Stanley | MS | $25,707,643 | 0.56% |
| Western Digital Corp. | WDC | $25,353,040 | 0.55% |
| Arthur J Gallagher & Co. | AJG | $25,106,617 | 0.54% |
| Ross Stores, Inc. | ROST | $25,022,389 | 0.54% |
| Mondelez International, Inc. | MDLZ | $24,821,313 | 0.54% |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.