HOLA

$54.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$251M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
166
Inception Date
Jul 11, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 98.32%
Cash: 1.20%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.44%
AAPLApple Inc7.17%
MSFTMicrosoft Corp6.91%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet  inc., Class A3.03%
Top 10 Concentration: 40.57%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$1.58
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.47%
YTD
+11.64%
1 Year
+11.64%
3 Year
+11.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANvidia Corp.
8.44%
AAPLApple Inc
7.17%
MSFTMicrosoft Corp
6.91%
AMZNAmazon.Com Inc
4.13%
GOOGLAlphabet  inc., Class A
3.03%
METAMeta Platforms, Inc.
2.62%
GOOGAlphabet Inc Class C
1.99%
TSLATesla Motors, Inc.
1.87%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.44%
2AAPLApple IncInformation Technology7.17%
3MSFTMicrosoft CorpInformation Technology6.91%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5GOOGLAlphabet  inc., Class ACommunication Services3.03%
6AVGOAvago TechnologiInformation Technology2.89%
7METAMeta Platforms, Inc.Communication Services2.62%
8GOOGAlphabet Inc Class CCommunication Services1.99%
9TSLATesla Motors, Inc.Consumer Discretionary1.87%
10XOMExxonmobil Corp.Energy1.52%