What is the expense ratio of HOLA?

Expense ratio data for HOLA is shown on the page when available from our data provider.

What are the largest holdings in HOLA?

Top holdings include ASML.AS, SIE.DE, AZN.L, ALV.DE, HSBA.L.

How can PortView analyze HOLA overlap with other ETFs?

PortView computes the holdings overlap between HOLA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan International Hedged Equity Laddered Overlay (HOLA) ETF Holdings & Analysis

ETFOther

$56.34+0.09%

1-year price historyRange $50.35 – $57.21

52-week range$56.34

$50.01$60.26

What HOLA does

This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.

Fund profile

Top holdings

	Holding	Weight
	ASML HOLDING NV COMMON	3.48%
	SIEMENS AG COMMON STOCK	1.71%
	ASTRAZENECA PLC COMMON	1.59%
	ALLIANZ SE COMMON STOCK	1.56%
	HSBC HOLDINGS PLC COMMON	1.49%
	BANCO SANTANDER SA	1.42%
	UNICREDIT SPA COMMON	1.35%
	ROCHE HOLDING AG COMMON	1.27%
	NESTLE SA COMMON STOCK	1.27%
	BHP GROUP LTD COMMON	1.26%

Sector allocation

Basic Materials	4.58%
Cash & Others	12.58%
Communication Services	2.92%
Consumer Cyclical	5.84%
Consumer Defensive	6.03%
Energy	2.44%
Financial Services	24.86%
Healthcare	8.52%
Industrials	16.43%
Real Estate	0.87%
Technology	12.94%

Geographic allocation

Netherlands	5.68%
Germany	10.91%
United Kingdom	15.98%
Spain	2.68%
Italy	2.26%
Switzerland	6.42%
Australia	6.76%
France	8.65%
Japan	24.27%
Other	12.94%

PortView Portfolio Insights

PortView analyzes how HOLA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HOLA in PortView →

Related securities

Frequently asked questions

What does HOLA track?: HOLA is the JPMorgan International Hedged Equity Laddered Overlay ETF, a Other ETF.
What is the expense ratio of HOLA?: Expense ratio data for HOLA is shown on the page when available from our data provider.
What are the largest holdings in HOLA?: Top holdings include ASML.AS, SIE.DE, AZN.L, ALV.DE, HSBA.L.
How can PortView analyze HOLA overlap with other ETFs?: PortView computes the holdings overlap between HOLA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.