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 |
|---|---|---|---|---|---|---|
| Central Japan Railway Co. | — | $595K | 0.21 | 24,800 | EC | JP |
| Next plc | — | $590K | 0.21 | 3,341 | EC | GB |
| Woolworths Group Ltd. | — | $588K | 0.21 | 23,700 | EC | AU |
| Goodman Group | — | $585K | 0.21 | 26,982 | EC | AU |
| Westpac Banking Corp. | — | $584K | 0.21 | 20,863 | EC | AU |
| Mitsubishi Heavy Industries Ltd. | — | $582K | 0.21 | 19,500 | EC | JP |
| Lasertec Corp. | — | $580K | 0.21 | 2,100 | EC | JP |
| Ebara Corp. | — | $575K | 0.20 | 16,800 | EC | JP |
| JPMorgan Prime Money Market Fund | 46637K844 | $569K | 0.20 | 568,619 | STIV | US |
| Brambles Ltd. | — | $563K | 0.20 | 34,543 | EC | AU |
| Nokia OYJ | — | $555K | 0.20 | 43,701 | EC | FI |
| Nippon Telegraph & Telephone Corp. | — | $553K | 0.20 | 567,700 | EC | JP |
| Kajima Corp. | — | $535K | 0.19 | 13,700 | EC | JP |
| Nomura Research Institute Ltd. | — | $532K | 0.19 | 19,700 | EC | JP |
| FinecoBank Banca Fineco SpA | — | $531K | 0.19 | 21,376 | EC | IT |
| CSL Ltd. | — | $514K | 0.18 | 5,700 | EC | AU |
| Enel SpA | — | $501K | 0.18 | 42,879 | EC | IT |
| Unknown security | — | $500K | 0.18 | 9,100 | DE | US |
| adidas AG | — | $492K | 0.18 | 2,843 | EC | DE |
| Standard Chartered plc | — | $490K | 0.17 | 19,228 | EC | GB |
| Telia Co. AB | — | $488K | 0.17 | 93,353 | EC | SE |
| Sony Financial Group, Inc. | — | $481K | 0.17 | 536,000 | EC | JP |
| Continental AG | — | $473K | 0.17 | 6,254 | EC | DE |
| Japan Exchange Group, Inc. | — | $473K | 0.17 | 39,700 | EC | JP |
| Woodside Energy Group Ltd. | — | $465K | 0.17 | 19,430 | EC | AU |
| Prysmian SpA | — | $460K | 0.16 | 3,027 | EC | IT |
| Obic Co. Ltd. | — | $460K | 0.16 | 17,300 | EC | JP |
| Mitsubishi Corp. | — | $455K | 0.16 | 14,200 | EC | JP |
| ABB Ltd. | — | $452K | 0.16 | 4,468 | EC | CH |
| Mercedes-Benz Group AG | — | $447K | 0.16 | 7,664 | EC | DE |
| Diageo plc | — | $430K | 0.15 | 21,261 | EC | GB |
| Coles Group Ltd. | — | $412K | 0.15 | 25,837 | EC | AU |
| Japan Tobacco, Inc. | — | $406K | 0.14 | 10,900 | EC | JP |
| Hermes International SCA | — | $398K | 0.14 | 208 | EC | FR |
| Zalando SE | — | $395K | 0.14 | 16,003 | EC | DE |
| Nintendo Co. Ltd. | — | $391K | 0.14 | 8,000 | EC | JP |
| SBI Holdings, Inc. | — | $381K | 0.14 | 18,900 | EC | JP |
| Techtronic Industries Co. Ltd. | — | $377K | 0.13 | 26,000 | EC | HK |
| Renesas Electronics Corp. | — | $358K | 0.13 | 17,700 | EC | JP |
| Ferrovial SE | — | $356K | 0.13 | 5,188 | EC | NL |
| Ryanair Holdings plc | — | $321K | 0.11 | 12,226 | EC | IE |
| BOC Hong Kong Holdings Ltd. | — | $311K | 0.11 | 54,000 | EC | HK |
| Sandoz Group AG | — | $298K | 0.11 | 3,717 | EC | CH |
| United Overseas Bank Ltd. | — | $296K | 0.11 | 10,400 | EC | SG |
| Prudential plc | — | $293K | 0.10 | 19,432 | EC | GB |
| Cie Generale des Etablissements Michelin SCA | — | $286K | 0.10 | 7,892 | EC | FR |
| Givaudan SA | — | $271K | 0.10 | 76 | EC | CH |
| Heidelberg Materials AG | — | $265K | 0.09 | 1,199 | EC | DE |
| Glencore plc | — | $242K | 0.09 | 31,121 | EC | JE |
| Northern Star Resources Ltd. | — | $227K | 0.08 | 14,836 | EC | AU |
Page 4
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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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