
JPMorgan Hedged Equity Laddered Overlay ETF HELO
65.36 $ 0.17 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
NVDA | NVIDIA CORP COMMON STOCK | 1589412 | 8.004 % | 290.290 M $ |
MSFT | MICROSOFT CORP COMMON | 500162 | 7.127 % | 258.479 M $ |
AAPL | APPLE INC COMMON STOCK | 942604 | 6.815 % | 247.188 M $ |
AMZN | AMAZON.COM INC COMMON | 656255 | 3.917 % | 142.066 M $ |
META | META PLATFORMS INC | 155912 | 3.147 % | 114.154 M $ |
AVGO | BROADCOM INC COMMON | 282480 | 2.72 % | 98.653 M $ |
GOOGL | ALPHABET INC COMMON | 365534 | 2.586 % | 93.778 M $ |
TSLA | TESLA INC COMMON STOCK | 163941 | 2.022 % | 73.352 M $ |
GOOG | ALPHABET INC COMMON | 239997 | 1.701 % | 61.684 M $ |
MA | MASTERCARD INC COMMON | 99694 | 1.557 % | 56.463 M $ |
XOM | EXXON MOBIL | 452692 | 1.407 % | 51.018 M $ |
V | VISA INC COMMON STOCK | 145417 | 1.381 % | 50.083 M $ |
BRK.B | BERKSHIRE HATHAWAY INC | 100493 | 1.369 % | 49.652 M $ |
BAC | BANK OF AMERICA CORP | 886029 | 1.271 % | 46.109 M $ |
ABBV | ABBVIE INC COMMON STOCK | 183929 | 1.177 % | 42.683 M $ |
ORCL | ORACLE CORP COMMON STOCK | 150705 | 1.152 % | 41.772 M $ |
JNJ | JOHNSON & COMMON | 206907 | 1.105 % | 40.082 M $ |
WFC | WELLS FARGO & CO COMMON | 439295 | 1.042 % | 37.788 M $ |
NOW | SERVICENOW INC COMMON | 37208 | 0.941 % | 34.140 M $ |
LLY | ELI LILLY AND COMPANY | 40677 | 0.907 % | 32.906 M $ |
LOW | LOWE'S COS INC COMMON | 133214 | 0.89 % | 32.274 M $ |
NFLX | NETFLIX INC COMMON STOCK | 26034 | 0.889 % | 32.245 M $ |
HWM | HOWMET AEROSPACE INC | 164737 | 0.874 % | 31.715 M $ |
SCHW | CHARLES SCHWAB CORP/THE | 326255 | 0.854 % | 30.978 M $ |
WMT | WALMART INC COMMON STOCK | 287356 | 0.848 % | 30.761 M $ |
NEE | NEXTERA ENERGY INC | 354319 | 0.828 % | 30.036 M $ |
MCD | MCDONALD'S CORP COMMON | 96512 | 0.819 % | 29.703 M $ |
SO | THE SOUTHERN COMPANY | 299187 | 0.806 % | 29.228 M $ |
SPY UA 10/31/25 C660 Equity | SPY CALL USD 10/31/2025 | -17494 | 0.759 % | -27.518 M $ |
PEP | PEPSICO INC COMMON STOCK | 177228 | 0.751 % | 27.229 M $ |
TT | TRANE TECHNOLOGIES PLC | 64950 | 0.749 % | 27.173 M $ |
ADI | ANALOG DEVICES INC | 110223 | 0.748 % | 27.139 M $ |
MMM | 3M CO COMMON STOCK USD | 173664 | 0.741 % | 26.880 M $ |
MDT | MEDTRONIC PLC COMMON | 270195 | 0.715 % | 25.917 M $ |
MU | MICRON TECHNOLOGY INC | 124227 | 0.708 % | 25.686 M $ |
UNH | UNITEDHEALTH GROUP INC | 69882 | 0.702 % | 25.471 M $ |
SYK | STRYKER CORP COMMON | 65752 | 0.691 % | 25.066 M $ |
RTX | RTX CORP | 152804 | 0.677 % | 24.557 M $ |
AJG | ARTHUR J GALLAGHER & CO | 87375 | 0.673 % | 24.400 M $ |
LIN | LINDE PLC COMMON STOCK | 53191 | 0.662 % | 24.019 M $ |
LRCX | LAM RESEARCH CORP COMMON | 158808 | 0.631 % | 22.876 M $ |
DHR | DANAHER CORP COMMON | 108808 | 0.625 % | 22.674 M $ |
MGMXX | JPMORGAN U.S. GOVERNMENT | 22365639 | 0.617 % | 22.366 M $ |
SPY UA 11/28/25 C674 Equity | SPY CALL USD 11/28/2025 | -17494 | 0.614 % | -22.270 M $ |
MDLZ | MONDELEZ INTERNATIONAL | 345152 | 0.598 % | 21.679 M $ |
TXN | TEXAS INSTRUMENTS INC | 111527 | 0.552 % | 20.029 M $ |
STX | SEAGATE TECHNOLOGY | 92084 | 0.544 % | 19.743 M $ |
NXPI | NXP SEMICONDUCTORS NV | 88959 | 0.539 % | 19.555 M $ |
DIS | THE WALT DISNEY COMPANY | 171780 | 0.53 % | 19.232 M $ |
PLTR | PALANTIR TECHNOLOGIES | 102830 | 0.515 % | 18.673 M $ |
EOG | EOG RESOURCES INC COMMON | 172348 | 0.506 % | 18.338 M $ |
DE | DEERE & CO COMMON STOCK | 39180 | 0.5 % | 18.118 M $ |
HLT | HILTON WORLDWIDE | 68595 | 0.494 % | 17.906 M $ |
YUM | YUM BRANDS INC COMMON | 118401 | 0.484 % | 17.542 M $ |
ROST | ROSS STORES INC COMMON | 108616 | 0.472 % | 17.102 M $ |
INTU | INTUIT INC COMMON STOCK | 25702 | 0.471 % | 17.086 M $ |
VTR | VENTAS INC REIT USD 0.25 | 226627 | 0.447 % | 16.204 M $ |
BMY | BRISTOL-MYERS SQUIBB CO | 371351 | 0.446 % | 16.187 M $ |
CMG | CHIPOTLE MEXICAN GRILL | 386938 | 0.444 % | 16.108 M $ |
COF | CAPITAL ONE FINANCIAL | 72859 | 0.432 % | 15.655 M $ |
KO | THE COCA-COLA COMPANY | 225443 | 0.425 % | 15.429 M $ |
PM | PHILIP MORRIS | 96407 | 0.42 % | 15.238 M $ |
TDG | TRANSDIGM GROUP INC | 11467 | 0.412 % | 14.926 M $ |
CME | CME GROUP INC COMMON | 55903 | 0.412 % | 14.961 M $ |
ETN | EATON CORP PLC COMMON | 39137 | 0.408 % | 14.782 M $ |
CRM | SALESFORCE.COM INC. | 58238 | 0.408 % | 14.809 M $ |
CTSH | COGNIZANT TECHNOLOGY | 219849 | 0.404 % | 14.664 M $ |
KDP | KEURIG DR PEPPER INC | 528503 | 0.404 % | 14.666 M $ |
EW | EDWARDS LIFESCIENCES | 193084 | 0.401 % | 14.537 M $ |
CARR | CARRIER GLOBAL CORP | 252489 | 0.401 % | 14.561 M $ |
CMCSA | COMCAST CORP COMMON | 490776 | 0.4 % | 14.512 M $ |
LDOS | LEIDOS HOLDINGS INC | 75544 | 0.397 % | 14.390 M $ |
T | AT&T INC COMMON STOCK | 551400 | 0.397 % | 14.392 M $ |
CI | CIGNA GROUP/THE COMMON | 45661 | 0.386 % | 14.011 M $ |
AXP | AMERICAN EXPRESS CO | 38795 | 0.374 % | 13.558 M $ |
FIS | FIDELITY NATIONAL | 198794 | 0.372 % | 13.506 M $ |
SPY UA 12/31/25 P631 Equity | SPY PUT USD 12/31/2025 | 17494 | 0.35 % | 12.683 M $ |
SPY UA 12/31/25 C696 Equity | SPY CALL USD 12/31/2025 | -17494 | 0.347 % | -12.578 M $ |
CPAY | CORPAY INC | 43972 | 0.347 % | 12.578 M $ |
EQIX | EQUINIX INC REIT USD | 14512 | 0.33 % | 11.974 M $ |
FITB | FIFTH THIRD BANCORP | 281469 | 0.324 % | 11.765 M $ |
COP | CONOCOPHILLIPS COMMON | 135106 | 0.324 % | 11.762 M $ |
C | CITIGROUP INC COMMON | 116955 | 0.32 % | 11.614 M $ |
REGN | REGENERON | 20139 | 0.32 % | 11.616 M $ |
VRTX | VERTEX PHARMACEUTICALS | 27393 | 0.317 % | 11.480 M $ |
WELL | WELLTOWER INC | 64216 | 0.315 % | 11.412 M $ |
USB | US BANCORP COMMON STOCK | 242230 | 0.315 % | 11.409 M $ |
OTIS | OTIS WORLDWIDE CORP | 120697 | 0.305 % | 11.045 M $ |
ANET | ARISTA NETWORKS INC | 74915 | 0.303 % | 10.974 M $ |
APO | APOLLO GLOBAL MANAGEMENT | 87214 | 0.301 % | 10.918 M $ |
SRE | SEMPRA COMMON STOCK USD | 114267 | 0.292 % | 10.595 M $ |
ECL | ECOLAB INC COMMON STOCK | 37671 | 0.291 % | 10.554 M $ |
HUM | HUMANA INC COMMON STOCK | 36979 | 0.29 % | 10.502 M $ |
PLD | PROLOGIS INC REIT USD | 82462 | 0.289 % | 10.488 M $ |
CCL | CARNIVAL CORP COMMON | 362433 | 0.288 % | 10.460 M $ |
AON | AON PLC COMMON STOCK USD | 29918 | 0.284 % | 10.295 M $ |
SBAC | SBA COMMUNICATIONS CORP | 51312 | 0.28 % | 10.147 M $ |
PGR | PROGRESSIVE CORP/THE | 45720 | 0.277 % | 10.030 M $ |
GEV | GE VERNOVA INC COMMON | 16923 | 0.277 % | 10.053 M $ |
BURL | BURLINGTON STORES INC | 37442 | 0.276 % | 10.007 M $ |
CDNS | CADENCE DESIGN SYSTEMS | 30354 | 0.276 % | 10.006 M $ |
BKNG | BOOKING HOLDINGS INC | 1884 | 0.267 % | 9.687 M $ |
AMP | AMERIPRISE FINANCIAL INC | 20091 | 0.262 % | 9.497 M $ |
BSX | BOSTON SCIENTIFIC CORP | 91209 | 0.253 % | 9.169 M $ |
BKR | BAKER HUGHES CO COMMON | 194307 | 0.248 % | 8.993 M $ |
FDX | FEDEX CORP COMMON STOCK | 36036 | 0.238 % | 8.642 M $ |
EMR | EMERSON ELECTRIC CO | 66293 | 0.238 % | 8.641 M $ |
EXPE | EXPEDIA GROUP INC COMMON | 38797 | 0.233 % | 8.467 M $ |
NKE | NIKE INC COMMON STOCK | 122963 | 0.229 % | 8.315 M $ |
TFC | TRUIST FINANCIAL CORP | 182990 | 0.219 % | 7.951 M $ |
UNP | UNION PACIFIC CORP | 34529 | 0.216 % | 7.848 M $ |
VMC | VULCAN MATERIALS CO | 25872 | 0.211 % | 7.644 M $ |
STT | STATE STREET CORP COMMON | 65045 | 0.207 % | 7.499 M $ |
MAS | MASCO CORP COMMON STOCK | 107137 | 0.203 % | 7.361 M $ |
CHTR | CHARTER COMMUNICATIONS | 28937 | 0.201 % | 7.278 M $ |
PPG | PPG INDUSTRIES INC | 69554 | 0.196 % | 7.106 M $ |
TXT | TEXTRON INC COMMON STOCK | 86456 | 0.196 % | 7.124 M $ |
WDC | WESTERN DIGITAL CORP | 57358 | 0.192 % | 6.971 M $ |
FANG | DIAMONDBACK ENERGY INC | 48223 | 0.188 % | 6.809 M $ |
MO | ALTRIA GROUP INC COMMON | 105047 | 0.187 % | 6.765 M $ |
PCAR | PACCAR INC COMMON STOCK | 67346 | 0.181 % | 6.565 M $ |
MCK | MCKESSON CORP COMMON | 8185 | 0.178 % | 6.448 M $ |
AMD | ADVANCED MICRO DEVICES | 25284 | 0.168 % | 6.082 M $ |
MLM | MARTIN MARIETTA | 9660 | 0.167 % | 6.058 M $ |
URI | UNITED RENTALS INC | 5997 | 0.165 % | 5.999 M $ |
DASH | DOORDASH INC COMMON | 21083 | 0.154 % | 5.595 M $ |
IR | INGERSOLL RAND INC | 68702 | 0.149 % | 5.391 M $ |
DAL | DELTA AIR LINES INC | 87196 | 0.148 % | 5.384 M $ |
AEE | AMEREN CORP COMMON STOCK | 47997 | 0.14 % | 5.073 M $ |
APP | APPLOVIN CORP COMMON | 8916 | 0.139 % | 5.046 M $ |
RJF | RAYMOND JAMES FINANCIAL | 30140 | 0.137 % | 4.972 M $ |
ELS | EQUITY LIFESTYLE | 78914 | 0.137 % | 4.965 M $ |
SHW | SHERWIN-WILLIAMS CO/THE | 14577 | 0.133 % | 4.828 M $ |
MRK | MERCK & CO INC COMMON | 55168 | 0.131 % | 4.762 M $ |
MSI | MOTOROLA SOLUTIONS INC | 10304 | 0.127 % | 4.621 M $ |
CHD | CHURCH & DWIGHT CO INC | 52270 | 0.127 % | 4.604 M $ |
TOST | TOAST INC COMMON STOCK | 117607 | 0.122 % | 4.430 M $ |
HCA | HCA HEALTHCARE INC | 10125 | 0.121 % | 4.386 M $ |
CB | CHUBB LTD COMMON STOCK | 15918 | 0.118 % | 4.269 M $ |
VST | VISTRA CORP COMMON STOCK | 21588 | 0.116 % | 4.193 M $ |
OMC | OMNICOM GROUP INC COMMON | 52371 | 0.113 % | 4.095 M $ |
BA | BOEING CO/THE COMMON | 18938 | 0.113 % | 4.106 M $ |
SPY UA 11/28/25 P610 Equity | SPY PUT USD 11/28/2025 | 17494 | 0.112 % | 4.076 M $ |
ACGL | ARCH CAPITAL GROUP LTD | 44598 | 0.107 % | 3.879 M $ |
LEN | LENNAR CORP COMMON STOCK | 30726 | 0.107 % | 3.867 M $ |
PCG | PG&E CORP COMMON STOCK | 220076 | 0.101 % | 3.671 M $ |
AZO | AUTOZONE INC COMMON | 875 | 0.096 % | 3.472 M $ |
WMG | WARNER MUSIC GROUP CORP | 95020 | 0.087 % | 3.164 M $ |
CRWD | CROWDSTRIKE HOLDINGS INC | 6051 | 0.084 % | 3.047 M $ |
KVUE | KENVUE INC COMMON STOCK | 185233 | 0.076 % | 2.771 M $ |
NBIX | NEUROCRINE BIOSCIENCES | 19181 | 0.075 % | 2.711 M $ |
SPY UA 12/31/25 P530 Equity | SPY PUT USD 12/31/2025 | -17494 | 0.074 % | -2.694 M $ |
APTV | APTIV PLC COMMON STOCK | 30754 | 0.071 % | 2.565 M $ |
ETR | ENTERGY CORP COMMON | 26303 | 0.07 % | 2.544 M $ |
EQT | EQT CORP COMMON STOCK | 37331 | 0.058 % | 2.107 M $ |
NRG | NRG ENERGY INC COMMON | 12352 | 0.057 % | 2.063 M $ |
NUE | NUCOR CORP COMMON STOCK | 14280 | 0.054 % | 1.951 M $ |
UAL | UNITED AIRLINES HOLDINGS | 19087 | 0.053 % | 1.933 M $ |
LPLA | LPL FINANCIAL HOLDINGS | 5526 | 0.052 % | 1.878 M $ |
HOOD | ROBINHOOD MARKETS INC | 12964 | 0.049 % | 1.761 M $ |
WEX | WEX INC COMMON STOCK USD | 8519 | 0.036 % | 1.303 M $ |
SPY UA 11/28/25 P515 Equity | SPY PUT USD 11/28/2025 | -17494 | 0.026 % | -927.182 K $ |
SPY UA 10/31/25 P599 Equity | SPY PUT USD 10/31/2025 | 17494 | 0.016 % | 577.302 K $ |
KLAR | KLARNA GROUP PLC COMMON | 8852 | 0.009 % | 328.144 K $ |
CASH | 328362 | 0.009 % | 328.362 K $ | |
SPY UA 10/31/25 P505 Equity | SPY PUT USD 10/31/2025 | -17494 | 0.003 % | -104.964 K $ |