HEDL holdings
As of , HEDL (US Hedged Equity Laddered Overlay Active Ucits ETF, ISIN IE000K4JG8P9) has 147 holdings on our record, together 100.4% of the fund; the ten largest make up 41.4%. JPMorgan reports 154 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.77% |
| 2 | AppleAAPL | 6.92% |
| 3 | MicrosoftMSFT | 6.33% |
| 4 | AmazonAMZN | 4.15% |
| 5 | Alphabet Inc- · Class A | 3.09% |
| 6 | Cash and Cash Equivalent | 2.80% |
| 7 | BroadcomAVGO | 2.67% |
| 8 | Meta Platforms Inc- · Class A | 2.49% |
| 9 | Alphabet Inc- · Class C | 2.21% |
| 10 | Micron TechnologyMU | 1.94% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 154 holdings; the ten largest make up 41.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology37.2%
- Financials12.3%
- Consumer Discretionary10.4%
- Communication Services9.2%
- Health Care9.0%
- Industrials7.6%
- Energy3.4%
- Consumer Staples3.2%
- Utilities1.9%
- Materials1.7%
- Real Estate1.7%
By country
- United States95.4%
- Ireland3.9%
- Netherlands0.6%
- Switzerland0.3%
- Bermuda0.2%
- Jersey0.0%
By type of asset
- Equity97.2%
- Cash and money market2.8%
- Derivatives0.4%
More:HEDL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.