JPMorgan International He... (HOLA)
AMEX: HOLA
· Real-Time Price · USD
51.06
0.25 (0.50%)
At close: Sep 11, 2025, 10:35 AM
HOLA Holdings List
As of Sep 10, 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 2.12%, Banco Santander, S.A. at 1.47%, Autoliv at 1.42%, Sap Se at 1.38%, and Saratoga Investment Corp 6.25% at 1.28%.
32
12.27%
International Equity
246.82M
17.20
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 804.12 | +1.39% | 6.67K | 2.12% |
| 2 | SAN | Banco Santander... | 10.05 | +1.06% | 381.6K | 1.47% |
| 3 | ALV | Autoliv, Inc. | 127.14 | +1.40% | 8.68K | 1.42% |
| 4 | SAP | Sap Se | 258.08 | -0.93% | 12.85K | 1.38% |
| 5 | SAF | Saratoga Invest... | 25.01 | +0.08% | 9.86K | 1.28% |
| 6 | AI | C3.ai, Inc. | 16.18 | +3.68% | 14.77K | 1.21% |
| 7 | DTE | DTE Energy Comp... | 135.94 | +0.22% | 66.91K | 0.95% |
| 8 | SAN | Banco Santander... | 10.05 | +1.06% | 23.13K | 0.87% |
| 9 | GLE | Global Engine G... | 0.96 | -11.31% | 33.33K | 0.84% |
| 10 | MC | Moelis & Compan... | 74.76 | +2.01% | 3.17K | 0.73% |
| 11 | SU | Suncor Energy I... | 42.25 | -0.02% | 6.12K | 0.64% |
| 12 | DG | Dollar General ... | 105.91 | -0.53% | 11.06K | 0.60% |
| 13 | MTX | Minerals Techno... | 64.02 | +1.57% | 3.47K | 0.58% |
| 14 | SE | Sea Limited | 198.69 | +2.92% | 6.96K | 0.53% |
| 15 | FER | Ferrovial SE | 57.11 | +1.39% | 23.23K | 0.51% |
| 16 | ML | MoneyLion Inc. | 85.90 | +0.76% | 28.42K | 0.42% |
| 17 | BBVA | Banco Bilbao Vi... | 19.02 | +0.71% | 54.95K | 0.41% |
| 18 | NN | NextNav Inc. | 17.31 | +4.91% | 13.67K | 0.37% |
| 19 | SPOT | Spotify Technol... | 683.59 | -2.91% | 1.15K | 0.33% |
| 20 | OR | OR Royalties In... | 35.55 | +0.03% | 1.71K | 0.31% |
| 21 | ENR | Energizer Holdi... | 29.04 | +2.24% | 6.71K | 0.28% |
| 22 | ABI | VictoryShares P... | 25.06 | -0.84% | 10.18K | 0.24% |
| 23 | AD | Array Digital I... | 51.34 | +0.64% | 14.9K | 0.24% |
| 24 | ARGX | argenx SE | 754.38 | -1.12% | 776 | 0.23% |
| 25 | ADS | Bread Financial... | 56.80 | +1.16% | 2.77K | 0.23% |
| 26 | RACE | Ferrari N.V. | 480.20 | +1.39% | 964 | 0.18% |
| 27 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 7.48K | 0.18% |
| 28 | STL | Sterling Bancor... | 26.29 | -3.24% | 14.5K | 0.14% |
| 29 | FBK | FB Financial Co... | 53.11 | -0.11% | 15.94K | 0.14% |
| 30 | CS | Credit Suisse G... | 0.89 | +0.99% | 6.84K | 0.13% |
| 31 | HEI | HEICO Corporati... | 320.86 | +1.36% | 1.17K | 0.11% |
| 32 | DTG | DTE Energy Comp... | 18.59 | +1.00% | 5.72K | 0.10% |