JPMorgan International He... (HOLA)
AMEX: HOLA
· Real-Time Price · USD
51.80
0.23 (0.44%)
At close: Oct 01, 2025, 3:15 PM
HOLA Holdings List
As of Sep 30, 2025
The JPMorgan International Hedged Equity Laddered Overlay ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are ASML at 2.55%, Banco Santander, S.A. at 1.55%, Autoliv at 1.44%, Saratoga Investment Corp 6.25% at 1.35%, and Sap Se at 1.34%.
32
12.82%
International Equity
243.82M
17.45
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 1004.07 | +3.72% | 6.54K | 2.55% |
| 2 | SAN | Banco Santander... | 10.41 | -0.62% | 373.73K | 1.55% |
| 3 | ALV | Autoliv, Inc. | 124.62 | +0.91% | 8.5K | 1.44% |
| 4 | SAF | Saratoga Invest... | 25.01 | +0.08% | 9.66K | 1.35% |
| 5 | SAP | Sap Se | 270.42 | +1.20% | 12.58K | 1.34% |
| 6 | AI | C3.ai, Inc. | 17.34 | -0.03% | 14.46K | 1.21% |
| 7 | DTE | DTE Energy Comp... | 140.48 | -0.67% | 65.53K | 0.89% |
| 8 | GLE | Global Engine G... | 0.73 | +4.45% | 32.65K | 0.88% |
| 9 | SAN | Banco Santander... | 10.41 | -0.62% | 22.65K | 0.84% |
| 10 | MC | Moelis & Compan... | 69.12 | -3.08% | 3.1K | 0.77% |
| 11 | SU | Suncor Energy I... | 41.41 | -0.97% | 6K | 0.66% |
| 12 | MTX | Minerals Techno... | 62.08 | -0.06% | 3.4K | 0.60% |
| 13 | DG | Dollar General ... | 99.75 | -3.48% | 10.83K | 0.60% |
| 14 | FER | Ferrovial SE | 58.44 | -0.27% | 22.75K | 0.52% |
| 15 | SE | Sea Limited | 182.28 | +1.99% | 6.81K | 0.50% |
| 16 | BBVA | Banco Bilbao Vi... | 19.23 | -0.08% | 53.81K | 0.41% |
| 17 | ML | MoneyLion Inc. | 85.90 | +0.76% | 27.83K | 0.40% |
| 18 | NN | NextNav Inc. | 14.49 | +1.34% | 13.39K | 0.38% |
| 19 | SPOT | Spotify Technol... | 700.67 | +0.38% | 1.13K | 0.33% |
| 20 | ENR | Energizer Holdi... | 25.11 | +0.88% | 6.58K | 0.31% |
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