J.P. Morgan Exchange-Traded Fund Trust (HOLA)
Management Company · ARCX · Series S000090419 · View on SEC EDGAR ↗
- Net assets
- $280.4M
- Holdings
- 226
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.62%
- Effective number of positions
- 118.2
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$8.4M
- Trailing 12 months
- +$48.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 226 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $9.0M | 3.20 | 6,205 | EC | NL |
| AstraZeneca plc | — | $5.8M | 2.08 | 30,784 | EC | GB |
| Siemens AG | — | $4.7M | 1.69 | 15,923 | EC | DE |
| Shell plc | — | $4.5M | 1.62 | 99,931 | EC | GB |
| HSBC Holdings plc | — | $4.1M | 1.45 | 220,614 | EC | GB |
| Allianz SE | — | $4.1M | 1.45 | 8,887 | EC | DE |
| Nestle SA | — | $4.0M | 1.41 | 39,125 | EC | CH |
| Roche Holding AG | — | $3.6M | 1.29 | 8,843 | EC | CH |
| Banco Santander SA | — | $3.4M | 1.23 | 282,092 | EC | ES |
| Novartis AG | — | $3.4M | 1.21 | 22,902 | EC | CH |
| Toyota Motor Corp. | — | $3.3M | 1.18 | 173,000 | EC | JP |
| Air Liquide SA | — | $3.3M | 1.16 | 15,129 | EC | FR |
| Safran SA | — | $3.2M | 1.16 | 10,107 | EC | FR |
| UniCredit SpA | — | $3.2M | 1.15 | 41,647 | EC | IT |
| BHP Group Ltd. | — | $3.2M | 1.14 | 80,828 | EC | AU |
| Infineon Technologies AG | — | $3.0M | 1.07 | 44,629 | EC | DE |
| Sumitomo Mitsui Financial Group, Inc. | — | $3.0M | 1.06 | 84,100 | EC | JP |
| Hitachi Ltd. | — | $3.0M | 1.05 | 93,000 | EC | JP |
| Engie SA | — | $2.8M | 1.01 | 85,895 | EC | FR |
| Tokyo Electron Ltd. | — | $2.8M | 1.01 | 9,600 | EC | JP |
| Barclays plc | — | $2.8M | 1.01 | 480,624 | EC | GB |
| Atlas Copco AB | — | $2.8M | 0.99 | 145,153 | EC | SE |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $2.8M | 0.99 | 4,659 | EC | DE |
| Rio Tinto Ltd. | — | $2.6M | 0.94 | 21,487 | EC | AU |
| Commonwealth Bank of Australia | — | $2.6M | 0.92 | 20,393 | EC | AU |
| Societe Generale SA | — | $2.6M | 0.91 | 31,738 | EC | FR |
| Mitsui & Co. Ltd. | — | $2.5M | 0.91 | 67,600 | EC | JP |
| TotalEnergies SE | — | $2.5M | 0.89 | 26,869 | EC | FR |
| Volvo AB | 928856301 | $2.5M | 0.88 | 70,966 | EC | SE |
| Sanofi SA | — | $2.4M | 0.86 | 25,781 | EC | FR |
| UBS Group AG | — | $2.4M | 0.85 | 54,155 | EC | CH |
| National Grid plc | — | $2.4M | 0.84 | 131,309 | EC | GB |
| Cie Financiere Richemont SA | — | $2.3M | 0.83 | 12,145 | EC | CH |
| Iberdrola SA | — | $2.3M | 0.83 | 98,718 | EC | ES |
| Keyence Corp. | — | $2.2M | 0.80 | 4,900 | EC | JP |
| Legrand SA | — | $2.2M | 0.80 | 12,490 | EC | FR |
| London Stock Exchange Group plc | — | $2.2M | 0.80 | 17,189 | EC | GB |
| Deutsche Telekom AG | — | $2.2M | 0.79 | 68,530 | EC | DE |
| SAP SE | — | $2.2M | 0.79 | 13,153 | EC | DE |
| NatWest Group plc | — | $2.2M | 0.78 | 275,484 | EC | GB |
| RELX plc | — | $2.2M | 0.78 | 60,029 | EC | GB |
| Shin-Etsu Chemical Co. Ltd. | — | $2.2M | 0.78 | 47,400 | EC | JP |
| Sony Group Corp. | — | $2.2M | 0.78 | 108,500 | EC | JP |
| AIA Group Ltd. | — | $2.1M | 0.77 | 195,800 | EC | HK |
| ITOCHU Corp. | — | $2.1M | 0.76 | 172,500 | EC | JP |
| SSE plc | — | $2.1M | 0.75 | 59,017 | EC | GB |
| DBS Group Holdings Ltd. | — | $2.0M | 0.73 | 44,120 | EC | SG |
| Tokio Marine Holdings, Inc. | — | $2.0M | 0.72 | 44,300 | EC | JP |
| Schneider Electric SE | — | $2.0M | 0.71 | 6,269 | EC | FR |
| Danske Bank A/S | — | $1.9M | 0.69 | 37,837 | EC | DK |
Page 1
of 5
← Previous
Next →
Sector breakdown
Retail
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $11,779,434 | 11.64% | 212,735 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10,237,919 | 10.11% | 184,895 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,662,741 | 9.55% | 174,477 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,192,109 | 9.08% | 166,008 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,638,475 | 8.53% | 156,010 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $5,965,313 | 5.89% | 107,733 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $5,132,495 | 5.07% | 92,692 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,792,539 | 4.73% | 86,555 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,957,478 | 3.91% | 71,472 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,073,000 | 3.04% | 55,495 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,813,808 | 2.78% | 50,817 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,789,435 | 2.76% | 50,377 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,709,766 | 2.68% | 48,938 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $2,211,201 | 2.18% | 39,934 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,056,341 | 2.03% | 37,262 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,899,955 | 1.88% | 34,313 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,439,103 | 1.42% | 25,990 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,303,315 | 1.29% | 23,538 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,247,573 | 1.23% | 22,531 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,203,023 | 1.19% | 21,727 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $857,011 | 0.85% | 15,482 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $737,031 | 0.73% | 13,311 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $632,840 | 0.63% | 11,429 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $580,189 | 0.57% | 10,478 | Shares | June 30, 2026 |
| Security National Bank | $486,216 | 0.48% | 8,781 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $419,549 | 0.41% | 7,577 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $414,679 | 0.41% | 7,489 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $408,641 | 0.40% | 7,380 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,990 | 0.32% | 5,833 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $292,681 | 0.29% | 5,263 | Shares | June 30, 2026 |
| Creative Planning | $292,519 | 0.29% | 5,283 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $277,661 | 0.27% | 5,263 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $271,959 | 0.27% | 4,912 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $266,485 | 0.26% | 4,813 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $261,630 | 0.26% | 4,725 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $253,791 | 0.25% | 4,584 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $247,621 | 0.24% | 4,472 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,517 | 0.24% | 4,434 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $235,227 | 0.23% | 4,472 | Shares | March 31, 2026 |
| Mariner, LLC | $235,218 | 0.23% | 4,248 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $209,415 | 0.21% | 3,782 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $206,591 | 0.20% | 3,731 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $183,722 | 0.18% | 3,318 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $164,121 | 0.16% | 2,964 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $161,904 | 0.16% | 2,924 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $141,308 | 0.14% | 2,552 | Shares | June 30, 2026 |
| United Community Bank | $120,101 | 0.12% | 2,169 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $103,600 | 0.10% | 1,871 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,838 | 0.05% | 882 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $32,835 | 0.03% | 593 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $12,514 | 0.01% | 226 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0.00% | 8,643 | Shares | June 30, 2026 |
| Strategic Wealth Advisors LLC | $263 | 0.00% | 5,052 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $111 | 0.00% | 2,009 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| UMMA Listed Funds Trust | $280.5M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| IBMS iShares Trust | $282.1M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| BTAL AGF Investments Trust | $282.9M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| ESN Northern Lights Fund Trust II | $278.7M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| DINT Davis Fundamental ETF Trust | $278.0M |