Stock Taper
EXCHANGE TRADED FUND

HELO

JPMorgan Hedged Equity Laddered Overlay ETF
$69.69 ▼ 0.04%
−$0.03 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $4.79B
Expense ratio 0.50%
Inception Sep 28, 2023
Asset class US Equity
Holdings 152
Volume 157.41K
Avg volume 369.3K

ABOUT THIS FUND

The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.

PRICE

$69.69 ▼ DOWN 0.04% (−$0.03)
$69.60$69.75$69.90$70.059:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM69.69

HOLDINGS

TOP 20 OF 152 · 50.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.36% 1.84M $400.12M
02 AAPL Apple Inc. 6.67% 997.99K $319.06M
03 MSFT Microsoft Corporation 6.33% 589.98K $302.97M
04 AMZN Amazon.com, Inc. 4.44% 796.98K $212.34M
05 GOOGL Alphabet Inc. 3.11% 428.92K $148.66M
06 AVGO Broadcom Inc. 2.80% 363.64K $134.11M
07 GOOG Alphabet Inc. 2.22% 309.73K $106.2M
08 META Meta Platforms, Inc. 1.99% 164.3K $94.97M
09 MU Micron Technology, Inc. 1.70% 87.34K $81.47M
10 JNJ Johnson & Johnson 1.40% 249.37K $66.84M
11 XOM Exxon Mobil Corporation 1.32% 401.48K $62.92M
12 MA Mastercard Incorporated 1.28% 102.64K $61.1M
13 BRK-B Berkshire Hathaway Inc. 1.20% 114.11K $57.63M
14 AMD Advanced Micro Devices, Inc. 1.20% 122.93K $57.24M
15 LLY Eli Lilly and Company 1.17% 47.58K $55.88M
16 TSLA Tesla, Inc. 1.17% 161.16K $56.21M
17 LRCX Lam Research Corporation 1.10% 174.25K $52.6M
18 ABBV AbbVie Inc. 1.08% 202.4K $51.71M
19 RTX RTX Corporation 1.05% 236.26K $50.02M
20 BAC Bank of America Corporation 0.96% 736.68K $45.91M

SECTOR HOLDINGS

TECHNOLOGY IS 37.93% OF THE FUND
Technology 37.93%
Financial Services 11.80%
Consumer Cyclical 11.07%
Communication Services 9.72%
Healthcare 9.05%
Industrials 8.12%
Consumer Defensive 3.40%
Energy 3.32%
Utilities 2.09%
Real Estate 1.78%
Basic Materials 1.72%

BY REGION

UNITED STATES IS 93.57% OF THE FUND
United States 93.57%
Other 2.70%
Ireland 1.96%
Singapore 0.61%
Netherlands 0.52%
United Kingdom 0.35%
Switzerland 0.16%
Bermuda 0.12%