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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.75 | 56.6 Mil | Technology |
NVIDIA Corp | 6.73 | 49.2 Mil | Technology |
Apple Inc | 6.48 | 47.4 Mil | Technology |
Amazon.com Inc | 4.27 | 31.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.69 | 19.6 Mil | Communication Services |
Alphabet Inc Class A | 2.34 | 17.1 Mil | Communication Services |
Exxon Mobil Corp | 1.77 | 13.0 Mil | Energy |
Alphabet Inc Class C | 1.75 | 12.8 Mil | Communication Services |
Mastercard Inc Class A | 1.50 | 11.0 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.38 | 10.1 Mil | Financial Services |