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JPMorgan Hedged Equity Laddered Overlay ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, JPMorgan Hedged Equity Laddered Overlay ETF (HELO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.56×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 8.65% | $348M |
| 2 | AAPL | 6.51% | $261M |
| 3 | MSFT | 5.57% | $224M |
| 4 | AMZN | 4.92% | $198M |
| 5 | GOOGL | 3.82% | $154M |
| 6 | AVGO | 3.53% | $142M |
| 7 | GOOG | 2.49% | $100M |
| 8 | META | 2.43% | $98M |
| 9 | TSLA | 1.65% | $66M |
| 10 | XOM | 1.47% | $59M |
| 11 | BRK.B | 1.29% | $52M |
| 12 | MA | 1.28% | $51M |
| 13 | JNJ | 1.19% | $48M |
| 14 | MU | 1.13% | $45M |
| 15 | V | 1.06% | $43M |
| 16 | Trane Technologies plc | 1.06% | $42M |
| 17 | ABBV | 1.05% | $42M |
| 18 | LRCX | 1.04% | $42M |
| 19 | LLY | 1.04% | $42M |
| 20 | PEP | 1.03% | $41M |
| 21 | BAC | 1.01% | $40M |
| 22 | NEE | 0.99% | $40M |
| 23 | WFC | 0.96% | $38M |
| 24 | RTX Corp. | 0.87% | $35M |
| 25 | T | 0.85% | $34M |
Showing 25 of 147 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO Jan avg: 1.17% median: 1.23% win: 100% σ: 0.33% n: 3 2023-10-02 → 2026-07-31 | HELO Feb avg: 0.51% median: -0.49% win: 33% σ: 1.79% n: 3 2023-10-02 → 2026-07-31 | HELO Mar avg: -2.27% median: -4.10% win: 33% σ: 3.45% n: 3 2023-10-02 → 2026-07-31 | HELO Apr avg: 1.08% median: -0.74% win: 33% σ: 4.03% n: 3 2023-10-02 → 2026-07-31 | HELO May avg: 2.61% median: 3.38% win: 100% σ: 1.64% n: 3 2023-10-02 → 2026-07-31 | HELO Jun avg: 1.38% median: 2.19% win: 67% σ: 1.79% n: 3 2023-10-02 → 2026-07-31 | HELO Jul avg: 0.94% median: 1.18% win: 100% σ: 0.52% n: 3 2023-10-02 → 2026-07-31 | HELO Aug avg: 1.91% median: 1.91% win: 100% σ: 0.78% n: 2 2023-10-02 → 2026-07-31 (current) | HELO Sep avg: 1.41% median: 1.41% win: 100% σ: 0.19% n: 2 2023-10-02 → 2026-07-31 | HELO Oct avg: -0.08% median: -0.05% win: 33% σ: 1.03% n: 3 2023-10-02 → 2026-07-31 | HELO Nov avg: 3.26% median: 3.16% win: 100% σ: 2.41% n: 3 2023-10-02 → 2026-07-31 | HELO Dec avg: 0.09% median: 0.35% win: 67% σ: 1.56% n: 3 2023-10-02 → 2026-07-31 |
Metrics matched 140 tickers across 147 holdings rows (95.4% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of HELO currently on TickerStance stock-RS leaderboards.