HOLA Holdings: JPMorgan International Hedged Equity Laddered Overlay Top Holdings
NYSEARCA: HOLAJPMorganEquity HedgedETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
HOLA portfolio concentration
The JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.81% of assets. The top 10 holdings account for 16.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HOLA behaves like an equal-weighted fund of about 303 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HOLA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.81% |
| 2 | SIE.DESiemens AG | 1.72% |
| 3 | AZN.LAstraZeneca PLC | 1.65% |
| 4 | HSBA.LHSBC Holdings PLC | 1.47% |
| 5 | ALV.DEAllianz SE | 1.46% |
| 6 | SAN.MCBanco Santander SA | 1.41% |
| 7 | SHEL.LShell PLC | 1.32% |
| 8 | ROP.SWRoche Holding AG Ordinary Shares new | 1.28% |
| 9 | SAF.PASafran SA | 1.27% |
| 10 | 8316.TSumitomo Mitsui Financial Group Inc | 1.24% |