HOLA ETF

$56.97

Fund Essentials - as of May 29, 2026

Net Assets
$279M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
161
Inception Date
Jul 11, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.63%

Asset Allocation

Stocks: 102.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.67%
AAPLApple Inc7.28%
MSFTMicrosoft Corp 4.100 Feb 06 375.63%
AMZNAmazon.Com Inc4.49%
GOOGL'alphabet Inc., Class 'a''3.62%
Top 10 Concentration: 41.01%Report Date: May 29, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.58
Dec 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HOLA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HOLA ETF Overview

HOLA ETF (JPMorgan International Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $278.7M in net assets. HOLA expense ratio is 0.50%, holding 161 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-07-11.

HOLA performance shows a YTD return of 4.63%..

HOLA top holdings include Nvidia Corp (8.7%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.5%), 'alphabet Inc., Class 'a'' (3.6%). View all HOLA holdings, sector breakdown, or dividend history.

HOLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+4.63%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp
8.67%
AAPLApple Inc
7.28%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.63%
AMZNAmazon.Com Inc
4.49%
GOOGL'alphabet Inc., Class 'a''
3.62%
GOOGAlphabet Inc series C
2.36%
METAMeta Platforms, Inc.
2.31%
TSLATesla, Inc.
1.56%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.67%
2AAPLApple IncInformation Technology7.28%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.63%
4AMZNAmazon.Com IncUnknown4.49%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.62%
6AVGOBroadcom IncInformation Technology3.22%
7GOOGAlphabet Inc series CCommunication Services2.36%
8METAMeta Platforms, Inc.Communication Services2.31%
9MUMicron Technology, Inc.Information Technology1.87%
10TSLATesla, Inc.Consumer Discretionary1.56%