ETF · holdings as filed 2026-04-30
What's inside HOLA?
JPMorgan International Hedged Equity Laddered Overlay ETF
- Holdings
- 218
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $280M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.23% | |
| 2 | A  | AZNASTRAZENECA PLC | 2.10% | |
| 3 | S  | SMAWFSIEMENS AG-REG | 1.70% | |
| 4 | R  | RYDAFSHELL PLC | 1.64% | |
| 5 | H  | HBCYFHSBC HOLDINGS PLC | 1.46% | |
| 6 | A  | ALIZFALLIANZ SE-REG | 1.46% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.43% | |
| 8 | R  | RHHVFROCHE HOLDING AG | 1.30% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 1.24% | |
| 10 | N  | NVSEFNOVARTIS AG-REG | 1.22% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 1.20% | |
| 12 | A  | AIQUFAIR LIQUIDE SA | 1.17% | |
| 13 | S  | SAFRFSAFRAN SA | 1.17% | |
| 14 | U  | UNCFFUNICREDIT SPA | 1.16% | |
| 15 | B  | BHPLFBHP GROUP LTD | 1.15% | |
| 16 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.08% | |
| 17 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.07% | |
| 18 | H  | HTHIFHITACHI LTD | 1.07% | |
| 19 | E  | ENGQFENGIE | 1.02% | |
| 20 | T  | TOELFTOKYO ELECTRON LTD | 1.02% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
1.70%2
A
ALIZFALLIANZ SE-REG
1.46%3
N
NSRGFNESTLE SA-REG
1.43%4
R
RHHVFROCHE HOLDING AG
1.30%5
A
AIQUFAIR LIQUIDE SA
1.17%6
S
SAFRFSAFRAN SA
1.17%7
U
UNCFFUNICREDIT SPA
1.16%8
E
ENGQFENGIE
1.02%9
T
TOELFTOKYO ELECTRON LTD
1.02%10
A
ATLPFATLAS COPCO AB-A SHS
1.01%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.20%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.07%3
H
HTHIFHITACHI LTD
1.07%4
T
TOELFTOKYO ELECTRON LTD
1.02%5
M
MITSFMITSUI & CO LTD
0.91%6
K
KYCCFKEYENCE CORP
0.81%7
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.79%8
S
SNEJFSONY GROUP CORP
0.78%9
I
ITOCFITOCHU CORP
0.77%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.