HOLA Holdings — JPMorgan International Hedged Equity Laddered Overlay ETF
All 217 reported holdings of JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.20% | $8.97M |
| AstraZeneca plc | 2.08% | $5.84M |
| Siemens AG | 1.69% | $4.73M |
| Shell plc | 1.62% | $4.54M |
| HSBC Holdings plc | 1.45% | $4.06M |
| Allianz SE | 1.45% | $4.06M |
| Nestle SA | 1.41% | $3.96M |
| Roche Holding AG | 1.29% | $3.60M |
| Banco Santander SA | 1.23% | $3.44M |
| Novartis AG | 1.21% | $3.38M |
| Toyota Motor Corp. | 1.18% | $3.32M |
| Air Liquide SA | 1.16% | $3.25M |
| Safran SA | 1.16% | $3.25M |
| UniCredit SpA | 1.15% | $3.22M |
| BHP Group Ltd. | 1.14% | $3.20M |
| Infineon Technologies AG | 1.07% | $3.00M |
| Sumitomo Mitsui Financial Group, Inc. | 1.06% | $2.97M |
| Hitachi Ltd. | 1.05% | $2.96M |
| Engie SA | 1.01% | $2.83M |
| Tokyo Electron Ltd. | 1.01% | $2.83M |
| Barclays plc | 1.01% | $2.83M |
| Atlas Copco AB | 0.99% | $2.79M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.99% | $2.79M |
| Rio Tinto Ltd. | 0.94% | $2.63M |
| Commonwealth Bank of Australia | 0.92% | $2.57M |
| Societe Generale SA | 0.91% | $2.55M |
| Mitsui & Co. Ltd. | 0.91% | $2.54M |
| TotalEnergies SE | 0.89% | $2.50M |
| Volvo AB | 0.88% | $2.47M |
| Sanofi SA | 0.86% | $2.41M |
| UBS Group AG | 0.85% | $2.40M |
| National Grid plc | 0.84% | $2.35M |
| Cie Financiere Richemont SA | 0.83% | $2.33M |
| Iberdrola SA | 0.83% | $2.31M |
| Keyence Corp. | 0.80% | $2.25M |
| Legrand SA | 0.80% | $2.24M |
| London Stock Exchange Group plc | 0.80% | $2.23M |
| Deutsche Telekom AG | 0.79% | $2.21M |
| Sap SE | 0.79% | $2.21M |
| NatWest Group plc | 0.78% | $2.20M |
| RELX plc | 0.78% | $2.19M |
| Shin-Etsu Chemical Co. Ltd. | 0.78% | $2.18M |
| Sony Group Corp. | 0.78% | $2.17M |
| AIA Group Ltd. | 0.77% | $2.15M |
| ITOCHU Corp. | 0.76% | $2.14M |
| SSE plc | 0.75% | $2.11M |
| DBS Group Holdings Ltd. | 0.73% | $2.03M |
| Tokio Marine Holdings, Inc. | 0.72% | $2.03M |
| Schneider Electric SE | 0.71% | $1.99M |
| Danske Bank A/S | 0.69% | $1.95M |
| Rwe AG | 0.67% | $1.89M |
| Hoya Corp. | 0.67% | $1.89M |
| Lonza Group AG | 0.67% | $1.87M |
| Vinci SA | 0.65% | $1.83M |
| Advantest Corp. | 0.65% | $1.83M |
| Novo Nordisk A/S | 0.62% | $1.74M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $1.74M |
| Resona Holdings, Inc. | 0.61% | $1.72M |
| British American Tobacco plc | 0.60% | $1.69M |
| BP plc | 0.60% | $1.69M |
| BNP Paribas SA | 0.59% | $1.67M |
| 3i Group plc | 0.59% | $1.66M |
| Ajinomoto Co., Inc. | 0.59% | $1.64M |
| Orange SA | 0.58% | $1.63M |
| Sumitomo Realty & Development Co. Ltd. | 0.55% | $1.55M |
| Deutsche Post AG | 0.54% | $1.52M |
| SoftBank Group Corp. | 0.54% | $1.52M |
| Banco de Sabadell SA | 0.54% | $1.50M |
| Unilever plc | 0.53% | $1.49M |
| T&D Holdings, Inc. | 0.52% | $1.47M |
| Fast Retailing Co. Ltd. | 0.52% | $1.46M |
| Siemens Energy AG | 0.52% | $1.46M |
| BAE Systems plc | 0.52% | $1.45M |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | $1.44M |
| Hong Kong Exchanges & Clearing Ltd. | 0.50% | $1.41M |
| Fuji Electric Co. Ltd. | 0.50% | $1.40M |
| KBC Group NV | 0.48% | $1.34M |
| Airbus SE | 0.47% | $1.33M |
| MTU Aero Engines AG | 0.47% | $1.32M |
| Sumitomo Electric Industries Ltd. | 0.47% | $1.31M |
| National Australia Bank Ltd. | 0.46% | $1.30M |
| ASR Nederland NV | 0.45% | $1.27M |
| Sage Group plc (The) | 0.45% | $1.27M |
| Deutsche Boerse AG | 0.45% | $1.26M |
| Kingspan Group plc | 0.45% | $1.25M |
| Koninklijke KPN NV | 0.44% | $1.25M |
| Rio Tinto plc | 0.44% | $1.24M |
| Obayashi Corp. | 0.44% | $1.22M |
| Rolls-Royce Holdings plc | 0.43% | $1.21M |
| Suzuki Motor Corp. | 0.43% | $1.20M |
| Takeda Pharmaceutical Co. Ltd. | 0.42% | $1.18M |
| Capgemini SE | 0.41% | $1.16M |
| Ferrari NV | 0.41% | $1.16M |
| Tesco plc | 0.40% | $1.12M |
| Banco Bilbao Vizcaya Argentaria SA | 0.40% | $1.12M |
| GSK plc | 0.40% | $1.11M |
| E.on SE | 0.39% | $1.11M |
| Disco Corp. | 0.39% | $1.09M |
| ANZ Group Holdings Ltd. | 0.37% | $1.04M |
| Novonesis Novozymes B | 0.37% | $1.04M |
| Bayer AG | 0.37% | $1.03M |
| Oversea-Chinese Banking Corp. Ltd. | 0.36% | $1.02M |
| Heineken NV | 0.36% | $1.02M |
| InterContinental Hotels Group plc | 0.35% | $981.28K |
| Reckitt Benckiser Group plc | 0.35% | $973.33K |
| Santos Ltd. | 0.35% | $972.67K |
| Carlsberg A/S | 0.35% | $972.27K |
| Assa Abloy AB | 0.34% | $966.81K |
| Rheinmetall AG | 0.33% | $937.75K |
| Prosus NV | 0.33% | $935.92K |
| Spotify Technology SA | 0.33% | $916.32K |
| Medibank Pvt Ltd. | 0.32% | $895.02K |
| Recruit Holdings Co. Ltd. | 0.32% | $889.44K |
| Kao Corp. | 0.32% | $886.90K |
| Asics Corp. | 0.31% | $880.33K |
| Industria de Diseno Textil SA | 0.31% | $871.55K |
| Haleon plc | 0.31% | $862.35K |
| KDDI Corp. | 0.30% | $847.68K |
| EssilorLuxottica SA | 0.30% | $833.13K |
| Thales SA | 0.30% | $827.78K |
| Fujitsu Ltd. | 0.29% | $824.93K |
| Macquarie Group Ltd. | 0.29% | $810.86K |
| Daiichi Sankyo Co. Ltd. | 0.29% | $802.46K |
| Anheuser-Busch InBev SA | 0.28% | $788.33K |
| Compass Group plc | 0.28% | $778.09K |
| Terumo Corp. | 0.27% | $768.53K |
| L'Oreal SA | 0.27% | $753.71K |
| QBE Insurance Group Ltd. | 0.26% | $740.05K |
| Insurance Australia Group Ltd. | 0.26% | $737.57K |
| Denso Corp. | 0.26% | $734.81K |
| Zurich Insurance Group AG | 0.26% | $733.48K |
| Sun Hung Kai Properties Ltd. | 0.26% | $717.79K |
| Koninklijke Ahold Delhaize NV | 0.26% | $716.80K |
| Pernod Ricard SA | 0.25% | $710.49K |
| Transurban Group | 0.25% | $710.20K |
| Nordea Bank Abp | 0.25% | $691.84K |
| IHI Corp. | 0.24% | $683.13K |
| Axa SA | 0.24% | $682.15K |
| Lloyds Banking Group plc | 0.24% | $668.43K |
| Adyen NV | 0.24% | $663.53K |
| Panasonic Holdings Corp. | 0.23% | $650.49K |
| Asahi Kasei Corp. | 0.23% | $648.45K |
| Kubota Corp. | 0.23% | $646.45K |
| Japan Post Bank Co. Ltd. | 0.23% | $638.36K |
| Telstra Group Ltd. | 0.23% | $634.72K |
| Argenx SE | 0.22% | $625.03K |
| Swedbank AB | 0.22% | $618.40K |
| Sea Ltd. | 0.22% | $605.11K |
| Wesfarmers Ltd. | 0.21% | $594.97K |
| Central Japan Railway Co. | 0.21% | $594.96K |
| Next plc | 0.21% | $589.65K |
| Woolworths Group Ltd. | 0.21% | $588.48K |
| Goodman Group | 0.21% | $584.59K |
| Westpac Banking Corp. | 0.21% | $583.68K |
| Mitsubishi Heavy Industries Ltd. | 0.21% | $582.00K |
| Lasertec Corp. | 0.21% | $580.39K |
| Ebara Corp. | 0.20% | $574.69K |
| JPMorgan Prime Money Market Fund | 0.20% | $568.68K |
| Brambles Ltd. | 0.20% | $562.79K |
| Nokia OYJ | 0.20% | $555.29K |
| Nippon Telegraph & Telephone Corp. | 0.20% | $552.97K |
| Kajima Corp. | 0.19% | $535.45K |
| Nomura Research Institute Ltd. | 0.19% | $531.70K |
| FinecoBank Banca Fineco SpA | 0.19% | $530.67K |
| CSL Ltd. | 0.18% | $514.49K |
| Enel SpA | 0.18% | $500.64K |
| adidas AG | 0.18% | $492.00K |
| Standard Chartered plc | 0.17% | $489.64K |
| Telia Co. AB | 0.17% | $487.96K |
| Sony Financial Group, Inc. | 0.17% | $480.88K |
| Continental AG | 0.17% | $473.20K |
| Japan Exchange Group, Inc. | 0.17% | $472.90K |
| Woodside Energy Group Ltd. | 0.17% | $464.53K |
| Prysmian SpA | 0.16% | $460.43K |
| Obic Co. Ltd. | 0.16% | $459.72K |
| Mitsubishi Corp. | 0.16% | $454.78K |
| ABB Ltd. | 0.16% | $451.89K |
| Mercedes-Benz Group AG | 0.16% | $446.74K |
| Diageo plc | 0.15% | $429.88K |
| Coles Group Ltd. | 0.15% | $411.79K |
| Japan Tobacco, Inc. | 0.14% | $406.08K |
| Hermes International SCA | 0.14% | $397.93K |
| Zalando SE | 0.14% | $395.27K |
| Nintendo Co. Ltd. | 0.14% | $391.35K |
| SBI Holdings, Inc. | 0.14% | $381.36K |
| Techtronic Industries Co. Ltd. | 0.13% | $376.99K |
| Renesas Electronics Corp. | 0.13% | $357.94K |
| Ferrovial SE | 0.13% | $356.27K |
| Ryanair Holdings plc | 0.11% | $320.78K |
| BOC Hong Kong Holdings Ltd. | 0.11% | $310.62K |
| Sandoz Group AG | 0.11% | $298.15K |
| United Overseas Bank Ltd. | 0.11% | $296.18K |
| Prudential plc | 0.10% | $292.83K |
| Cie Generale des Etablissements Michelin SCA | 0.10% | $285.90K |
| Givaudan SA | 0.10% | $271.02K |
| Heidelberg Materials AG | 0.09% | $264.55K |
| Glencore plc | 0.09% | $241.87K |
| Northern Star Resources Ltd. | 0.08% | $227.41K |
| Mitsui Fudosan Co. Ltd. | 0.08% | $221.23K |
| Asahi Group Holdings Ltd. | 0.08% | $213.65K |
| Wolters Kluwer NV | 0.07% | $210.02K |
| Link REIT | 0.07% | $206.95K |
| Sands China Ltd. | 0.07% | $198.07K |
| Sgs SA | 0.06% | $161.55K |
| Sanrio Co. Ltd. | 0.05% | $149.77K |
| Basf SE | 0.05% | $143.67K |
| Euro | 0.05% | $132.95K |
| Pan Pacific International Holdings Corp. | 0.01% | $36.20K |
| Singapore Dollar | 0.01% | $27.89K |
| Swiss Franc | 0.00% | $3.94K |
| Danish Krone | 0.00% | $1.44K |
| British Pound | 0.00% | $-1 |
| Norwegian Krone | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| Australian Dollar | 0.00% | $-0 |
| Swedish Krona | 0.00% | $-1 |
| Japanese Yen | 0.00% | $-0 |
HOLA overview: performance, fees, allocation and SEC filings