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 |
|---|---|---|---|---|---|---|
| Bayer AG | — | $1.0M | 0.37 | 22,983 | EC | DE |
| Oversea-Chinese Banking Corp. Ltd. | — | $1.0M | 0.36 | 59,200 | EC | SG |
| Heineken NV | — | $1.0M | 0.36 | 13,048 | EC | NL |
| InterContinental Hotels Group plc | — | $981K | 0.35 | 6,863 | EC | GB |
| Reckitt Benckiser Group plc | — | $973K | 0.35 | 15,297 | EC | GB |
| Santos Ltd. | — | $973K | 0.35 | 168,826 | EC | AU |
| Carlsberg A/S | — | $972K | 0.35 | 7,180 | EC | DK |
| Assa Abloy AB | — | $967K | 0.34 | 25,120 | EC | SE |
| Rheinmetall AG | — | $938K | 0.33 | 588 | EC | DE |
| Prosus NV | — | $936K | 0.33 | 19,332 | EC | NL |
| Spotify Technology SA | — | $916K | 0.33 | 2,052 | EC | LU |
| Medibank Pvt Ltd. | — | $895K | 0.32 | 263,216 | EC | AU |
| Recruit Holdings Co. Ltd. | — | $889K | 0.32 | 19,200 | EC | JP |
| Kao Corp. | — | $887K | 0.32 | 23,800 | EC | JP |
| Asics Corp. | — | $880K | 0.31 | 31,000 | EC | JP |
| Industria de Diseno Textil SA | — | $872K | 0.31 | 14,562 | EC | ES |
| Haleon plc | — | $862K | 0.31 | 186,741 | EC | GB |
| KDDI Corp. | — | $848K | 0.30 | 51,800 | EC | JP |
| EssilorLuxottica SA | — | $833K | 0.30 | 3,936 | EC | FR |
| Thales SA | — | $828K | 0.30 | 3,013 | EC | FR |
| Fujitsu Ltd. | — | $825K | 0.29 | 41,100 | EC | JP |
| Macquarie Group Ltd. | — | $811K | 0.29 | 4,720 | EC | AU |
| Daiichi Sankyo Co. Ltd. | — | $802K | 0.29 | 49,400 | EC | JP |
| Anheuser-Busch InBev SA | — | $788K | 0.28 | 10,433 | EC | BE |
| Compass Group plc | — | $778K | 0.28 | 27,536 | EC | GB |
| Unknown security | — | $774K | 0.28 | 9,100 | DE | US |
| Terumo Corp. | — | $769K | 0.27 | 60,400 | EC | JP |
| L'Oreal SA | — | $754K | 0.27 | 1,750 | EC | FR |
| QBE Insurance Group Ltd. | — | $740K | 0.26 | 45,688 | EC | AU |
| Insurance Australia Group Ltd. | — | $738K | 0.26 | 135,630 | EC | AU |
| Denso Corp. | — | $735K | 0.26 | 61,500 | EC | JP |
| Zurich Insurance Group AG | — | $733K | 0.26 | 1,052 | EC | CH |
| Sun Hung Kai Properties Ltd. | — | $718K | 0.26 | 41,000 | EC | HK |
| Koninklijke Ahold Delhaize NV | — | $717K | 0.26 | 15,261 | EC | NL |
| Pernod Ricard SA | — | $710K | 0.25 | 9,557 | EC | FR |
| Transurban Group | — | $710K | 0.25 | 70,076 | EC | AU |
| Nordea Bank Abp | — | $692K | 0.25 | 36,904 | EC | FI |
| IHI Corp. | — | $683K | 0.24 | 37,400 | EC | JP |
| AXA SA | — | $682K | 0.24 | 14,151 | EC | FR |
| Lloyds Banking Group plc | — | $668K | 0.24 | 491,741 | EC | GB |
| Adyen NV | — | $664K | 0.24 | 588 | EC | NL |
| Panasonic Holdings Corp. | — | $650K | 0.23 | 31,800 | EC | JP |
| Asahi Kasei Corp. | — | $648K | 0.23 | 65,900 | EC | JP |
| Kubota Corp. | — | $646K | 0.23 | 39,600 | EC | JP |
| Japan Post Bank Co. Ltd. | — | $638K | 0.23 | 37,200 | EC | JP |
| Telstra Group Ltd. | — | $635K | 0.23 | 165,269 | EC | AU |
| Argenx SE | — | $625K | 0.22 | 797 | EC | NL |
| Swedbank AB | — | $618K | 0.22 | 17,494 | EC | SE |
| Sea Ltd. | 81141R100 | $605K | 0.22 | 7,129 | EC | KY |
| Wesfarmers Ltd. | — | $595K | 0.21 | 11,200 | EC | AU |
Page 3
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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 |
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