HOLA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan International Hedged Equity Laddered Overlay ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 226 |
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| SEC series ID | S000090419 |
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Positions 1–100 of 226
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ASML Holding NV | ASML Holding NV | 3.199298% | 8,969,614.65 | 6,205 NS |
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| AZN | AstraZeneca plc | 2.083169% | 5,840,413.26 | 30,784 NS |
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| Siemens AG | Siemens AG | 1.68771% | 4,731,697.31 | 15,923 NS |
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| Shell plc | Shell plc | 1.620599% | 4,543,543.46 | 99,931 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 1.447864% | 4,059,259.22 | 220,614 NS |
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| Allianz SE | Allianz SE | 1.447765% | 4,058,981.86 | 8,887 NS |
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| Nestle SA | Nestle SA | 1.412817% | 3,961,001.08 | 39,125 NS |
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| Roche Holding AG | Roche Holding AG | 1.285311% | 3,603,522.53 | 8,843 NS |
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| Banco Santander SA | Banco Santander SA | 1.227763% | 3,442,179.62 | 282,092 NS |
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| Novartis AG | Novartis AG | 1.207253% | 3,384,679.02 | 22,902 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 1.184472% | 3,320,807.25 | 173,000 NS |
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| Air Liquide SA | Air Liquide SA | 1.160949% | 3,254,859.26 | 15,129 NS |
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| Safran SA | Safran SA | 1.157606% | 3,245,487.25 | 10,107 NS |
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| UniCredit SpA | UniCredit SpA | 1.148009% | 3,218,579.52 | 41,647 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 1.141068% | 3,199,118.98 | 80,828 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 1.070594% | 3,001,537.22 | 44,629 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1.059164% | 2,969,491.45 | 84,100 NS |
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| Hitachi Ltd. | Hitachi Ltd. | 1.054796% | 2,957,246.46 | 93,000 NS |
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| Engie SA | Engie SA | 1.00988% | 2,831,319.98 | 85,895 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 1.009037% | 2,828,955.13 | 9,600 NS |
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| Barclays plc | Barclays plc | 1.007651% | 2,825,068.57 | 480,624 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.994963% | 2,789,498.73 | 145,153 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.994031% | 2,786,884.13 | 4,659 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.938763% | 2,631,934.2 | 21,487 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.916185% | 2,568,634.51 | 20,393 NS |
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| Societe Generale SA | Societe Generale SA | 0.91129% | 2,554,910.87 | 31,738 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0.905296% | 2,538,105.37 | 67,600 NS |
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| TTE | TotalEnergies SE | 0.891029% | 2,498,106.83 | 26,869 NS |
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| Volvo AB | Volvo AB | 0.882304% | 2,473,645.01 | 70,966 NS |
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| Sanofi SA | Sanofi SA | 0.860493% | 2,412,495.13 | 25,781 NS |
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| UBS | UBS Group AG | 0.854772% | 2,396,456.3 | 54,155 NS |
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| National Grid plc | National Grid plc | 0.838383% | 2,350,507.65 | 131,309 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.831367% | 2,330,836.83 | 12,145 NS |
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| Iberdrola SA | Iberdrola SA | 0.825493% | 2,314,367.43 | 98,718 NS |
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| Keyence Corp. | Keyence Corp. | 0.801629% | 2,247,463.03 | 4,900 NS |
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| Legrand SA | Legrand SA | 0.798166% | 2,237,753.71 | 12,490 NS |
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| LSEGY | London Stock Exchange Group plc | 0.795539% | 2,230,389.66 | 17,189 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.789538% | 2,213,563.26 | 68,530 NS |
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| SAP SE | SAP SE | 0.78766% | 2,208,299.15 | 13,153 NS |
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| NatWest Group plc | NatWest Group plc | 0.783711% | 2,197,226.51 | 275,484 NS |
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| RELX plc | RELX plc | 0.78079% | 2,189,038.88 | 60,029 NS |
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| SHECF | Shin-Etsu Chemical Co. Ltd. | 0.778422% | 2,182,400.32 | 47,400 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.775367% | 2,173,833.53 | 108,500 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 0.766739% | 2,149,643.12 | 195,800 NS |
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| ITOCF | ITOCHU Corp. | 0.762518% | 2,137,811.45 | 172,500 NS |
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| SSE plc | SSE plc | 0.753693% | 2,113,067.4 | 59,017 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.725634% | 2,034,402.63 | 44,120 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.723635% | 2,028,796.94 | 44,300 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.711527% | 1,994,851.1 | 6,269 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.693797% | 1,945,143.59 | 37,837 NS |
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| RWE AG | RWE AG | 0.673504% | 1,888,248.64 | 25,933 NS |
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| Hoya Corp. | Hoya Corp. | 0.672742% | 1,886,112.4 | 10,100 NS |
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| Lonza Group AG | Lonza Group AG | 0.666878% | 1,869,671.94 | 3,041 NS |
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| Vinci SA | Vinci SA | 0.653948% | 1,833,420.19 | 12,124 NS |
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| Advantest Corp. | Advantest Corp. | 0.652671% | 1,829,841.99 | 9,800 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.621134% | 1,741,422.33 | 40,940 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.619455% | 1,736,715.02 | 3,251 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.612085% | 1,716,052.4 | 137,200 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.604153% | 1,693,815.32 | 28,760 NS |
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| BP plc | BP plc | 0.601739% | 1,687,046.47 | 213,123 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.595003% | 1,668,161.77 | 15,884 NS |
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| TGOPF | 3i Group plc | 0.592071% | 1,659,942.42 | 47,730 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.585805% | 1,642,375.45 | 51,100 NS |
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| Orange SA | Orange SA | 0.579956% | 1,625,975.79 | 78,088 NS |
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| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.553956% | 1,553,080.53 | 50,100 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.542653% | 1,521,391.8 | 25,693 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.540962% | 1,516,651.87 | 44,400 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.536088% | 1,502,985.54 | 387,667 NS |
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| Unilever plc | Unilever plc | 0.530922% | 1,488,504.27 | 25,418 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.523687% | 1,468,217.61 | 60,600 NS |
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| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 0.52051% | 1,459,310.56 | 3,100 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.519294% | 1,455,903.79 | 6,870 NS |
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| BAE Systems plc | BAE Systems plc | 0.516496% | 1,448,057.41 | 52,063 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.513843% | 1,440,619.81 | 80,200 NS |
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| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.503443% | 1,411,462.91 | 26,500 NS |
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| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 0.50062% | 1,403,548.29 | 16,700 NS |
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| KBC Group NV | KBC Group NV | 0.478629% | 1,341,894.55 | 10,082 NS |
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| Airbus SE | Airbus SE | 0.47304% | 1,326,223.94 | 6,433 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.47169% | 1,322,440.25 | 3,856 NS |
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| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 0.467289% | 1,310,101.65 | 19,900 NS |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.46206% | 1,295,441.33 | 44,782 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.453407% | 1,271,181.95 | 16,735 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.452623% | 1,268,983.12 | 106,399 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.448769% | 1,258,178.15 | 4,101 NS |
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| Kingspan Group plc | Kingspan Group plc | 0.446709% | 1,252,400.95 | 13,536 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.444187% | 1,245,331.92 | 232,879 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.441447% | 1,237,649.62 | 12,286 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.435225% | 1,220,204.36 | 51,900 NS |
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| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.431638% | 1,210,149.69 | 75,204 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.428411% | 1,201,101.18 | 107,400 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.420948% | 1,180,177.67 | 35,300 NS |
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| Capgemini SE | Capgemini SE | 0.414958% | 1,163,382.98 | 9,566 NS |
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| RACE | Ferrari NV | 0.414478% | 1,162,039.6 | 3,358 NS |
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| Tesco plc | Tesco plc | 0.400708% | 1,123,431.65 | 171,268 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.399191% | 1,119,180.59 | 50,682 NS |
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| GSK plc | GSK plc | 0.396841% | 1,112,590.99 | 42,437 NS |
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| E.ON SE | E.ON SE | 0.394192% | 1,105,164.72 | 49,849 NS |
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| DISPF | Disco Corp. | 0.390317% | 1,094,299.74 | 2,300 NS |
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| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.370661% | 1,039,192.99 | 39,124 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.369492% | 1,035,914.29 | 16,859 NS |
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