FundWatcher
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
215
Top-10 weight
17.07%
Effective holdings ?
120
Crowding ?
471.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 6,225 $8.93M 3.28%
2 ASTRAZENECA PLC — 30,042 $5.60M 2.06%
3 SHELL PLC — 124,284 $4.78M 1.75%
4 SIEMENS AG-REG — 15,537 $4.70M 1.72%
5 BANCO SANTANDER SA — 348,351 $4.45M 1.63%
6 ROCHE HOLDINGS AG (GENUSSCHEINE) — 8,630 $3.92M 1.44%
7 ALLIANZ SE (REGD) — 8,672 $3.82M 1.40%
8 HSBC HOLDINGS PL — 215,276 $3.80M 1.39%
9 NESTLE SA (REG) — 38,178 $3.64M 1.34%
10 UNICREDIT SPA — 40,643 $3.54M 1.30%
11 SAFRAN SA — 9,860 $3.52M 1.29%
12 Novartis AG (Registered) NVSEF 22,350 $3.32M 1.22%
13 TOYOTA MOTOR CORP — 146,000 $3.31M 1.22%
14 ATLAS COPCO-A — 154,722 $3.19M 1.17%
15 HITACHI LTD — 91,700 $3.18M 1.17%
16 SUMITOMO MITSUI FINL GROUP INC — 89,500 $3.15M 1.16%
17 BARCLAYS PLC — 468,991 $3.13M 1.15%
18 ENGIE — 101,544 $3.03M 1.11%
19 MUENCHENER RUE-R — 4,757 $2.88M 1.06%
20 VOLVO AB-B — 76,570 $2.78M 1.02%
21 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 14,763 $2.76M 1.02%
22 BHP GROUP LTD — 79,691 $2.74M 1.01%
23 SOC GENERALE SA — 30,968 $2.71M 1.00%
24 RIO TINTO LTD — 25,250 $2.63M 0.97%
25 SAP SE — 12,834 $2.56M 0.94%
26 TOKYO ELECTRON — 9,400 $2.50M 0.92%
27 NATWEST GROUP PLC — 268,820 $2.45M 0.90%
28 Sanofi SA — 25,157 $2.37M 0.87%
29 NOVO NORDISK-B — 39,948 $2.37M 0.87%
30 SONY GROUP CORP — 107,200 $2.36M 0.87%
31 INFINEON TECH — 47,818 $2.34M 0.86%
32 CIE FINANCI-REG — 11,853 $2.30M 0.84%
33 SSE PLC — 69,004 $2.29M 0.84%
34 DEUTSCHE TELEKOM — 66,873 $2.24M 0.82%
35 MITSUI & CO — 68,700 $2.24M 0.82%
36 AIA Group Ltd — 193,400 $2.23M 0.82%
37 UBS GROUP AG — 46,105 $2.18M 0.80%
38 NATIONAL GRID PL — 128,130 $2.18M 0.80%
39 ITOCHU CORP — 169,800 $2.17M 0.80%
40 3I GROUP PLC — 46,577 $2.14M 0.79%
41 COMMONW BK AUSTR — 20,106 $2.08M 0.76%
42 RELX PLC — 58,577 $2.08M 0.76%
43 LVMH MOET HENNESSY LOUIS VUITTON SE MC 3,174 $2.05M 0.75%
44 DBS GROUP HLDGS — 43,620 $2.03M 0.74%
45 LONZA GROUP -REG — 2,969 $2.02M 0.74%
46 LEGRAND SA COMMON STOCK LR 12,186 $1.95M 0.71%
47 HOYA CORP — 11,400 $1.91M 0.70%
48 E.ON SE — 89,881 $1.91M 0.70%
49 DANSKE BANK A/S — 36,919 $1.88M 0.69%
50 LONDON STOCK EXCHANGE GRP PLC — 16,773 $1.87M 0.69%
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