JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is an ETF managed by JPMorgan. Its largest position is ASML HOLDING NV (ASML), representing 3.20% of fund assets.
JPMorgan International Hedged Equity Laddered Overlay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOLA
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.20% | $8,969,614.65 | 6,205 |
|
-
ASTRAZENECA PLC
|
2.08% | $5,840,413.26 | 30,784 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $4,731,697.31 | 15,923 |
|
-
Shell plc
|
1.62% | $4,543,543.46 | 99,931 |
|
-
HSBC HOLDINGS PLC
|
1.45% | $4,059,259.22 | 220,614 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $4,058,981.86 | 8,887 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $3,961,001.08 | 39,125 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $3,603,522.53 | 8,843 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $3,442,179.62 | 282,092 |
|
-
NOVARTIS AG
|
1.21% | $3,384,679.02 | 22,902 |
|
-
TOYOTA MOTOR CORP/
|
1.18% | $3,320,807.25 | 173,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,254,859.26 | 15,129 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,245,487.25 | 10,107 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $3,218,579.52 | 41,647 |
|
-
BHP Group Ltd
|
1.14% | $3,199,118.98 | 80,828 |
|
-
INFINEON TECHNOLOGIES AG
|
1.07% | $3,001,537.22 | 44,629 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.06% | $2,969,491.45 | 84,100 |
|
-
HITACHI LTD
|
1.05% | $2,957,246.46 | 93,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,831,319.98 | 85,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,828,955.13 | 9,600 |
|
-
BARCLAYS PLC
|
1.01% | $2,825,068.57 | 480,624 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,789,498.73 | 145,153 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,786,884.13 | 4,659 |
|
-
RIO TINTO LTD
|
0.94% | $2,631,934.20 | 21,487 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,568,634.51 | 20,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,554,910.87 | 31,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,538,105.37 | 67,600 |
|
-
TotalEnergies SE
|
0.89% | $2,498,106.83 | 26,869 |
|
-
VOLVO AB
|
0.88% | $2,473,645.01 | 70,966 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,412,495.13 | 25,781 |
|
-
UBS Group AG
|
0.85% | $2,396,456.30 | 54,155 |
|
-
NATIONAL GRID PLC
|
0.84% | $2,350,507.65 | 131,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,330,836.83 | 12,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,314,367.43 | 98,718 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,247,463.03 | 4,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,237,753.71 | 12,490 |
|
-
London Stock Exchange Group plc
|
0.80% | $2,230,389.66 | 17,189 |
|
-
DEUTSCHE TELEKOM AG
|
0.79% | $2,213,563.26 | 68,530 |
|
-
SAP SE
|
0.79% | $2,208,299.15 | 13,153 |
|
-
NatWest Group plc
|
0.78% | $2,197,226.51 | 275,484 |
|
-
RELX PLC
|
0.78% | $2,189,038.88 | 60,029 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.78% | $2,182,400.32 | 47,400 |
|
-
Sony Group Corp
|
0.78% | $2,173,833.53 | 108,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,149,643.12 | 195,800 |
|
-
ITOCHU CORP
|
0.76% | $2,137,811.45 | 172,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,113,067.40 | 59,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,034,402.63 | 44,120 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.72% | $2,028,796.94 | 44,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,994,851.10 | 6,269 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,945,143.59 | 37,837 |
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