JPMorgan Hedged Equity Ldrd Ovrly ETF HELO
Morningstar’s Analysis HELO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.30 | 73.4 Mil | Technology |
NVIDIA Corp | 7.40 | 65.4 Mil | Technology |
Apple Inc | 7.31 | 64.6 Mil | Technology |
Amazon.com Inc | 4.52 | 39.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.85 | 25.1 Mil | Communication Services |
Alphabet Inc Class A | 2.40 | 21.2 Mil | Communication Services |
Alphabet Inc Class C | 1.82 | 16.1 Mil | Communication Services |
Exxon Mobil Corp | 1.71 | 15.1 Mil | Energy |
Mastercard Inc Class A | 1.54 | 13.6 Mil | Financial Services |
UnitedHealth Group Inc | 1.45 | 12.8 Mil | Healthcare |