HELO holdings
JPMorgan Hedged Equity Laddered Overlay ETF
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.892% | $364.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 6.576% | $303.7M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.839% | $269.7M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.620% | $213.4M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.253% | $150.3M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.015% | $139.2M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.373% | $109.6M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 2.345% | $108.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.986% | $91.7M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.585% | $73.2M | Equity (common) | Corporate | United States | USD |
| 11 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.329% | $61.4M | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.263% | $58.3M | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.253% | $57.9M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.247% | $57.6M | Equity (common) | Corporate | United States | USD |
| 15 | Johnson & Johnson | US4781601046 | 478160104 | 1.227% | $56.7M | Equity (common) | Corporate | United States | USD |
| 16 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.164% | $53.8M | Equity (common) | Corporate | United States | USD |
| 17 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.125% | $52.0M | Equity (common) | Corporate | United States | USD |
| 18 | Bank of America Corp. | US0605051046 | 060505104 | 1.111% | $51.3M | Equity (common) | Corporate | United States | USD |
| 19 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.109% | $51.2M | Equity (common) | Corporate | United States | USD |
| 20 | RTX Corp. | US75513E1010 | 75513E101 | 1.083% | $50.0M | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp. | US5128073062 | 512807306 | 1.040% | $48.0M | Equity (common) | Corporate | United States | USD |
| 22 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.943% | $43.5M | Equity (common) | Corporate | United States | USD |
| 23 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.899% | $41.5M | Equity (common) | Corporate | Ireland | USD |
| 24 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.870% | $40.2M | Equity (common) | Corporate | United States | USD |
| 25 | 3M Co. | US88579Y1010 | 88579Y101 | 0.859% | $39.7M | Equity (common) | Corporate | United States | USD |
| 26 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.831% | $38.4M | Equity (common) | Corporate | United States | USD |
| 27 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.804% | $37.2M | Equity (common) | Corporate | United States | USD |
| 28 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.799% | $36.9M | Equity (common) | Corporate | United States | USD |
| 29 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.784% | $36.2M | Equity (common) | Corporate | United States | USD |
| 30 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.762% | $35.2M | Equity (common) | Corporate | United States | USD |
| 31 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.751% | $34.7M | Equity (common) | Corporate | United States | USD |
| 32 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.736% | $34.0M | Equity (common) | Corporate | Ireland | USD |
| 33 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.725% | $33.5M | Equity (common) | Corporate | United States | USD |
| 34 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.724% | $33.4M | Equity (common) | Corporate | United States | USD |
| 35 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.695% | $32.1M | Equity (common) | Corporate | United States | USD |
| 36 | McDonald's Corp. | US5801351017 | 580135101 | 0.664% | $30.7M | Equity (common) | Corporate | United States | USD |
| 37 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.653% | $30.1M | Equity (common) | Corporate | United States | USD |
| 38 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.641% | $29.6M | Equity (common) | Corporate | Ireland | USD |
| 39 | Ecolab, Inc. | US2788651006 | 278865100 | 0.636% | $29.4M | Equity (common) | Corporate | United States | USD |
| 40 | Walmart, Inc. | US9311421039 | 931142103 | 0.619% | $28.6M | Equity (common) | Corporate | United States | USD |
| 41 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.611% | $28.2M | Equity (common) | Corporate | United States | USD |
| 42 | Stryker Corp. | US8636671013 | 863667101 | 0.608% | $28.1M | Equity (common) | Corporate | United States | USD |
| 43 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.598% | $27.6M | Equity (common) | Corporate | United States | USD |
| 44 | Citigroup, Inc. | US1729674242 | 172967424 | 0.596% | $27.5M | Equity (common) | Corporate | United States | USD |
| 45 | Deere & Co. | US2441991054 | 244199105 | 0.564% | $26.1M | Equity (common) | Corporate | United States | USD |
| 46 | Morgan Stanley | US6174464486 | 617446448 | 0.557% | $25.7M | Equity (common) | Corporate | United States | USD |
| 47 | Western Digital Corp. | US9581021055 | 958102105 | 0.549% | $25.4M | Equity (common) | Corporate | United States | USD |
| 48 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.544% | $25.1M | Equity (common) | Corporate | United States | USD |
| 49 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.542% | $25.0M | Equity (common) | Corporate | United States | USD |
| 50 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.537% | $24.8M | Equity (common) | Corporate | United States | USD |
| 51 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.531% | $24.5M | Equity (common) | Corporate | United States | USD |
| 52 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.530% | $24.5M | Equity (common) | Corporate | United States | USD |
| 53 | Oracle Corp. | US68389X1054 | 68389X105 | 0.520% | $24.0M | Equity (common) | Corporate | United States | USD |
| 54 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.513% | $23.7M | Equity (common) | Corporate | United States | USD |
| 55 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.496% | $22.9M | Equity (common) | Corporate | United States | USD |
| 56 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.496% | $22.9M | Equity (common) | Corporate | United States | USD |
| 57 | US Bancorp | US9029733048 | 902973304 | 0.471% | $21.8M | Equity (common) | Corporate | United States | USD |
| 58 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.466% | $21.5M | Equity (common) | Corporate | United States | USD |
| 59 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.460% | $21.3M | Equity (common) | Corporate | Ireland | USD |
| 60 | Intel Corp. | US4581401001 | 458140100 | 0.459% | $21.2M | Equity (common) | Corporate | United States | USD |
| 61 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.453% | $20.9M | Equity (common) | Corporate | Ireland | USD |
| 62 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.445% | $20.6M | Equity (common) | Corporate | Netherlands | USD |
| 63 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.444% | $20.5M | Equity (common) | Corporate | United States | USD |
| 64 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.433% | $20.0M | Equity (common) | Corporate | United States | USD |
| 65 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.430% | $19.9M | Equity (common) | Corporate | United States | USD |
| 66 | ConocoPhillips | US20825C1045 | 20825C104 | 0.429% | $19.8M | Equity (common) | Corporate | United States | USD |
| 67 | Sempra | US8168511090 | 816851109 | 0.425% | $19.6M | Equity (common) | Corporate | United States | USD |
| 68 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.424% | $19.6M | Equity (common) | Corporate | United States | USD |
| 69 | Corpay, Inc. | US2199481068 | 219948106 | 0.421% | $19.4M | Equity (common) | Corporate | United States | USD |
| 70 | American Express Co. | US0258161092 | 025816109 | 0.400% | $18.5M | Equity (common) | Corporate | United States | USD |
| 71 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.398% | $18.4M | Equity (common) | Corporate | United States | USD |
| 72 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.394% | $18.2M | Equity (common) | Corporate | United States | USD |
| 73 | Entergy Corp. | US29364G1031 | 29364G103 | 0.391% | $18.1M | Equity (common) | Corporate | United States | USD |
| 74 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.387% | $17.9M | Equity (common) | Corporate | United States | USD |
| 75 | Southern Co. (The) | US8425871071 | 842587107 | 0.382% | $17.6M | Equity (common) | Corporate | United States | USD |
| 76 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.381% | $17.6M | Equity (common) | Corporate | United States | USD |
| 77 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.376% | $17.4M | Equity (common) | Corporate | United States | USD |
| 78 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.375% | $17.3M | Equity (common) | Corporate | United States | USD |
| 79 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.365% | $16.8M | Equity (common) | Corporate | United States | USD |
| 80 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.354% | $16.4M | Equity (common) | Corporate | United States | USD |
| 81 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.352% | $16.3M | Equity (common) | Corporate | United States | USD |
| 82 | Linde plc | IE000S9YS762 | Not reported | 0.345% | $16.0M | Equity (common) | Corporate | Ireland | USD |
| 83 | Dover Corp. | US2600031080 | 260003108 | 0.344% | $15.9M | Equity (common) | Corporate | United States | USD |
| 84 | AutoZone, Inc. | US0533321024 | 053332102 | 0.331% | $15.3M | Equity (common) | Corporate | United States | USD |
| 85 | Cigna Group (The) | US1255231003 | 125523100 | 0.317% | $14.7M | Equity (common) | Corporate | United States | USD |
| 86 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.317% | $14.7M | Equity (common) | Corporate | United States | USD |
| 87 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.315% | $14.6M | Equity (common) | Corporate | Ireland | USD |
| 88 | Corning, Inc. | US2193501051 | 219350105 | 0.314% | $14.5M | Equity (common) | Corporate | United States | USD |
| 89 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.303% | $14.0M | Equity (common) | Corporate | United States | USD |
| 90 | Union Pacific Corp. | US9078181081 | 907818108 | 0.297% | $13.7M | Equity (common) | Corporate | United States | USD |
| 91 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.291% | $13.4M | Equity (common) | Corporate | United States | USD |
| 92 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.286% | $13.2M | Equity (common) | Corporate | United States | USD |
| 93 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.284% | $13.1M | Equity derivatives | Other | United States | USD |
| 94 | FedEx Corp. | US31428X1063 | 31428X106 | 0.276% | $12.7M | Equity (common) | Corporate | United States | USD |
| 95 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.275% | $12.7M | Equity (common) | Corporate | United States | USD |
| 96 | Autodesk, Inc. | US0527691069 | 052769106 | 0.270% | $12.5M | Equity (common) | Corporate | United States | USD |
| 97 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.268% | $12.4M | Equity (common) | Corporate | United States | USD |
| 98 | Waters Corp. | US9418481035 | 941848103 | 0.262% | $12.1M | Equity (common) | Corporate | United States | USD |
| 99 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.261% | $12.0M | Equity (common) | Corporate | United States | USD |
| 100 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.260% | $12.0M | Equity (common) | Corporate | United States | USD |