JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

US Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de HELO de 148 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

92,9%

En compañías con ficha

89,54%

Posiciones del fondo

148

#	Posición	Peso
1	NVIDIA CORP COMMON STOCKNVDA	8,83%
2	APPLE INC COMMON STOCKAAPL	6,67%
3	MICROSOFT CORP COMMONMSFT	6,16%
4	AMAZON.COM INC COMMONAMZN	4,3%
5	ALPHABET INC-CL A -GOOGL	3,03%
6	BROADCOM INC COMMONAVGO	2,72%
7	JPMORGAN PRIME MONEY	2,24%
8	ALPHABET INC-CL C -GOOG	2,17%
9	META PLATFORMS INCMETA	2,12%
10	MICRON TECHNOLOGY INCMU	1,85%
11	JOHNSON & COMMONJNJ	1,43%
12	EXXONMOBIL HOLDINGS CORPXOM	1,32%
13	MASTERCARD INC COMMONMA	1,24%
14	ADVANCED MICRO DEVICESAMD	1,23%
15	BERKSHIRE HATHAWAY INCBRK-B	1,2%
16	TESLA INC COMMON STOCKTSLA	1,19%
17	ELI LILLY AND COMPANYLLY	1,14%
18	LAM RESEARCH CORP COMMONLRCX	1,12%
19	ABBVIE INC COMMON STOCKABBV	1,08%
20	RTX CORPRTX	0,99%
21	VISA INC COMMON STOCKV	0,95%
22	BANK OF AMERICA CORPBAC	0,95%
23	TRANE TECHNOLOGIES PLC	0,87%
24	AT&T INC COMMON STOCKT	0,85%
25	WELLS FARGO & CO COMMONWFC	0,82%
26	3M CO COMMON STOCK USDMMM	0,81%
27	NEXTERA ENERGY INCNEE	0,8%
28	LOWE'S COS INC COMMONLOW	0,8%
29	PEPSICO INC COMMON STOCKPEP	0,8%
30	CITIGROUP INC COMMONC	0,79%
31	HOWMET AEROSPACE INCHWM	0,78%
32	EOG RESOURCES INC COMMONEOG	0,77%
33	CHARLES SCHWAB CORP/THESCHW	0,73%
34	PHILIP MORRISPM	0,69%
35	UNITEDHEALTH GROUP INCUNH	0,68%
36	US BANCORP COMMON STOCKUSB	0,68%
37	AMPHENOL CORP COMMONAPH	0,66%
38	ECOLAB INC COMMON STOCKECL	0,65%
39	DEERE & CO COMMON STOCKDE	0,65%
40	SEAGATE TECHNOLOGYSTX	0,62%
41	AON PLC COMMON STOCK USDAON	0,62%
42	VERTIV HOLDINGS COVRT	0,62%
43	MCDONALD'S CORP COMMONMCD	0,62%
44	ACCENTURE PLC COMMONACN	0,61%
45	WALMART INC COMMON STOCKWMT	0,61%
46	ORACLE CORP COMMON STOCKORCL	0,6%
47	BRISTOL-MYERS SQUIBB COBMY	0,6%
48	MORGAN STANLEY DEANMS	0,56%
49	TEXAS INSTRUMENTS INCTXN	0,56%
50	ARTHUR J GALLAGHER & COAJG	0,56%
51	STRYKER CORP COMMONSYK	0,55%
52	CONOCOPHILLIPS COMMONCOP	0,55%
53	NXP SEMICONDUCTORS NVNXPI	0,53%
54	MONDELEZ INTERNATIONALMDLZ	0,53%
55	PALANTIR TECHNOLOGIESPLTR	0,52%
56	REGENERONREGN	0,51%
57	VENTAS INC REIT USD 0.25VTR	0,5%
58	BOOKING HOLDINGS INCBKNG	0,5%
59	ROSS STORES INC COMMONROST	0,49%
60	INTEL CORP COMMON STOCKINTC	0,48%
61	EQUINIX INC REIT USDEQIX	0,47%
62	WESTERN DIGITAL CORPWDC	0,46%
63	CORPAY INCCPAY	0,46%
64	EATON CORP PLC COMMONETN	0,46%
65	ARISTA NETWORKS INCANET	0,46%
66	HILTON WORLDWIDEHLT	0,46%
67	ANALOG DEVICES INCADI	0,46%
68	CHIPOTLE MEXICAN GRILLCMG	0,45%
69	NETFLIX INC COMMON STOCKNFLX	0,45%
70	CAPITAL ONE FINANCIALCOF	0,45%
71	THE WALT DISNEY COMPANYDIS	0,41%
72	BAKER HUGHES CO COMMONBKR	0,4%
73	VERTEX PHARMACEUTICALSVRTX	0,4%
74	CENCORA INC COMMON STOCKCOR	0,4%
75	SEMPRA COMMON STOCK USDSRE	0,4%
76	EDWARDS LIFESCIENCESEW	0,39%
77	ENTERGY CORP COMMONETR	0,38%
78	THE SOUTHERN COMPANYSO	0,38%
79	FIFTH THIRD BANCORPFITB	0,38%
80	YUM BRANDS INC COMMONYUM	0,37%
81	THERMO FISHER SCIENTIFICTMO	0,35%
82	CORNING INC COMMON STOCKGLW	0,34%
83	MEDTRONIC PLC COMMONMDT	0,34%
84	LINDE PLC COMMON STOCKLIN	0,34%
85	AUTOZONE INC COMMONAZO	0,32%
86	CIGNA GROUP/THE COMMONCI	0,31%
87	WELLTOWER INCWELL	0,31%
88	DOVER CORP COMMON STOCKDOV	0,31%
89	MARTIN MARIETTAMLM	0,3%
90	GE VERNOVA INC COMMONGEV	0,29%
91	CHUBB LTD COMMON STOCKCB	0,29%
92	FEDEX CORP COMMON STOCKFDX	0,28%
93	WATERS CORP COMMON STOCKWAT	0,28%
94	HEWLETT PACKARDHPE	0,27%
95	BOSTON SCIENTIFIC CORPBSX	0,27%
96	SPY PUT USD 11/30/2026	0,26%
97	AFFIRM HOLDINGS INCAFRM	0,26%
98	LEIDOS HOLDINGS INCLDOS	0,26%
99	BURLINGTON STORES INCBURL	0,26%
100	UNION PACIFIC CORPUNP	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.