HELO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Hedged Equity Laddered Overlay ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 167 |
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| SEC series ID | S000081816 |
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Positions 1–100 of 167
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.65178% | 347,539,579.94 | 1,741,442 NS |
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| AAPL | Apple, Inc. | 6.509365% | 261,479,372.4 | 963,624 NS |
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| MSFT | Microsoft Corp. | 5.574037% | 223,907,512.42 | 549,089 NS |
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| AMZN | Amazon.com, Inc. | 4.921196% | 197,683,073.3 | 745,805 NS |
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| GOOG | Alphabet, Inc. | 3.824979% | 153,648,331.2 | 399,294 NS |
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| AVGO | Broadcom, Inc. | 3.534078% | 141,962,933.84 | 340,088 NS |
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| GOOGL | Alphabet, Inc. | 2.492155% | 100,109,147.58 | 262,107 NS |
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| META | Meta Platforms, Inc. | 2.430139% | 97,618,002.3 | 159,530 NS |
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| TSLA | Tesla, Inc. | 1.646806% | 66,151,744.2 | 173,340 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.471489% | 59,109,315.98 | 383,006 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.29382% | 51,972,390.4 | 109,739 NS |
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| MA | Mastercard, Inc. | 1.281773% | 51,488,446.68 | 102,379 NS |
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| JNJ | Johnson & Johnson | 1.192064% | 47,884,880.35 | 208,331 NS |
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| MU | Micron Technology, Inc. | 1.130319% | 45,404,579.36 | 87,796 NS |
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| V | Visa, Inc. | 1.060028% | 42,581,024.64 | 129,096 NS |
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| TT | Trane Technologies plc | 1.05678% | 42,450,544.98 | 86,187 NS |
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| ABBV | AbbVie, Inc. | 1.047422% | 42,074,657.28 | 199,104 NS |
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| LRCX | Lam Research Corp. | 1.043374% | 41,912,048.68 | 162,538 NS |
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| LLY | Eli Lilly & Co. | 1.035256% | 41,585,961.6 | 44,496 NS |
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| PEP | PepsiCo, Inc. | 1.025174% | 41,180,932.17 | 259,833 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.007207% | 40,459,222.98 | 756,813 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.985805% | 39,599,507.36 | 404,572 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.957606% | 38,466,782.85 | 467,795 NS |
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| RTX | RTX Corp. | 0.873966% | 35,106,949.44 | 199,392 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.850829% | 34,177,543.53 | 1,307,981 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.846156% | 33,989,846.18 | 142,342 NS |
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| STX | Seagate Technology Holdings plc | 0.838341% | 33,675,937.24 | 49,991 NS |
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| HWM | Howmet Aerospace, Inc. | 0.814084% | 32,701,518.08 | 134,552 NS |
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| ADI | Analog Devices, Inc. | 0.810133% | 32,542,834 | 80,900 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.79838% | 32,070,710.3 | 90,470 NS |
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| WMT | Walmart, Inc. | 0.798115% | 32,060,045.44 | 243,008 NS |
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| MMM | 3M Co. | 0.776897% | 31,207,734.36 | 212,993 NS |
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| EOG | EOG Resources, Inc. | 0.775454% | 31,149,749.72 | 221,596 NS |
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| Oracle Corp. | Oracle Corp. | 0.761258% | 30,579,531.64 | 189,476 NS |
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| TXN | Texas Instruments, Inc. | 0.759691% | 30,516,574.52 | 108,569 NS |
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| APH | Amphenol Corp. | 0.755933% | 30,365,601.3 | 206,190 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.752194% | 30,215,402.03 | 102,917 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.712005% | 28,601,027.28 | 312,102 NS |
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| NXPI | NXP Semiconductors NV | 0.706887% | 28,395,437.62 | 96,718 NS |
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| UNH | UnitedHealth Group, Inc. | 0.703834% | 28,272,810.72 | 76,314 NS |
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| ECL | Ecolab, Inc. | 0.690163% | 27,723,670.4 | 106,384 NS |
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| PM | Philip Morris International, Inc. | 0.68153% | 27,376,859.5 | 165,850 NS |
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| AON | Aon plc | 0.662065% | 26,594,964.4 | 85,336 NS |
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| DIS | Walt Disney Co. (The) | 0.650326% | 26,123,420 | 251,792 NS |
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| SYK | Stryker Corp. | 0.638674% | 25,655,363.56 | 81,412 NS |
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| MDLZ | Mondelez International, Inc. | 0.619464% | 24,883,691.52 | 405,008 NS |
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| DE | Deere & Co. | 0.612268% | 24,594,629.65 | 41,695 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.599941% | 24,099,465.55 | 74,365 NS |
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| NFLX | Netflix, Inc. | 0.588423% | 23,636,805.83 | 252,503 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.572292% | 22,988,815.44 | 379,416 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.562377% | 22,590,517.68 | 176,516 NS |
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| Morgan Stanley | Morgan Stanley | 0.548668% | 22,039,827.6 | 115,640 NS |
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| VTR | Ventas, Inc. | 0.541405% | 21,748,073.66 | 247,531 NS |
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| ROST | Ross Stores, Inc. | 0.514099% | 20,651,213.61 | 90,659 NS |
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| ETN | Eaton Corp. plc | 0.51401% | 20,647,648.84 | 47,684 NS |
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| NOW | ServiceNow, Inc. | 0.511927% | 20,563,954.91 | 232,861 NS |
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| BKR | Baker Hughes Co. | 0.506366% | 20,340,574.52 | 291,956 NS |
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| ANET | Arista Networks, Inc. | 0.494693% | 19,871,667.18 | 115,058 NS |
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| EQIX | Equinix, Inc. | 0.493922% | 19,840,694.09 | 18,323 NS |
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| AJG | Arthur J Gallagher & Co. | 0.490261% | 19,693,656 | 95,415 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.487834% | 19,596,167.9 | 27,715 NS |
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| Sempra | Sempra | 0.481876% | 19,356,824.88 | 203,499 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.481469% | 19,340,482.04 | 19,338,548.19 NS |
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| COP | ConocoPhillips | 0.46372% | 18,627,514.88 | 148,096 NS |
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| US Bancorp | US Bancorp | 0.462023% | 18,559,322.96 | 327,556 NS |
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| ETR | Entergy Corp. | 0.460433% | 18,495,480.51 | 156,861 NS |
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| YUM | Yum! Brands, Inc. | 0.453629% | 18,222,131.7 | 114,138 NS |
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| MDT | Medtronic plc | 0.445564% | 17,898,175.59 | 221,047 NS |
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| LIN | Linde plc | 0.435946% | 17,511,836.16 | 34,944 NS |
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| WDC | Western Digital Corp. | 0.432879% | 17,388,621.36 | 40,018 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.431297% | 17,325,084.5 | 90,565 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.426845% | 17,146,263.8 | 177,314 NS |
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| AXP | American Express Co. | 0.425195% | 17,079,976.55 | 52,871 NS |
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| GEV | GE Vernova, Inc. | 0.422059% | 16,953,982.08 | 15,648 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.404354% | 16,242,793.92 | 319,992 NS |
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| EW | Edwards Lifesciences Corp. | 0.40221% | 16,156,665.5 | 193,493 NS |
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| FDX | FedEx Corp. | 0.396616% | 15,931,954.93 | 39,503 NS |
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| PLTR | Palantir Technologies, Inc. | 0.395665% | 15,893,734.83 | 114,253 NS |
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| INTU | Intuit, Inc. | 0.389992% | 15,665,874 | 40,324 NS |
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| DOV | Dover Corp. | 0.381287% | 15,316,183.68 | 67,648 NS |
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| WELL | Welltower, Inc. | 0.378981% | 15,223,580.3 | 70,045 NS |
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| AZO | AutoZone, Inc. | 0.378336% | 15,197,635.09 | 4,103 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.378271% | 15,195,059.55 | 447,045 NS |
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| CPAY | Corpay, Inc. | 0.366149% | 14,708,108.24 | 47,992 NS |
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| CI | Cigna Group (The) | 0.360837% | 14,494,711.56 | 49,882 NS |
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| BSX | Boston Scientific Corp. | 0.359083% | 14,424,276.58 | 250,378 NS |
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| UNP | Union Pacific Corp. | 0.358752% | 14,410,981.96 | 53,477 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.350819% | 14,092,295.5 | 266,395 NS |
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| BURL | Burlington Stores, Inc. | 0.327803% | 13,167,771.48 | 41,148 NS |
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| LDOS | Leidos Holdings, Inc. | 0.319612% | 12,838,739.58 | 86,039 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.319245% | 12,823,964.28 | 30,006 NS |
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| TDG | TransDigm Group, Inc. | 0.317358% | 12,748,180.2 | 10,990 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.315094% | 12,657,244.77 | 38,403 NS |
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| DHR | Danaher Corp. | 0.30575% | 12,281,875.35 | 68,633 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.289503% | 11,629,258.2 | 395,553 NS |
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| VRT | Vertiv Holdings Co. | 0.287793% | 11,560,548.57 | 35,193 NS |
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| PPG | PPG Industries, Inc. | 0.269861% | 10,840,235 | 99,910 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.265145% | 10,650,810.06 | 228,902 NS |
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| EMR | Emerson Electric Co. | 0.252853% | 10,157,042.12 | 72,323 NS |
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| MAS | Masco Corp. | 0.252641% | 10,148,525.1 | 141,305 NS |
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