HOLA Holdings Information

HOLA is an equity ETF with a total of 226 individual holdings. The top holdings are ASML Holding stock at 3.26%, AstraZeneca at 2.21%, Shell at 1.80%, Siemens Aktiengesellschaft at 1.72%, and Banco Santander at 1.56%.

Total Holdings

226

Top 10 Percentage

17.46%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

280.64M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.26%	6,349
2	LON: AZN	AstraZeneca PLC	2.21%	30,636
3	LON: SHEL	Shell plc	1.80%	126,746
4	ETR: SIE	Siemens Aktiengesellschaft	1.72%	15,845
5	BME: SAN	Banco Santander, S.A.	1.56%	355,251
6	SWX: ROG	Roche Holding AG	1.45%	8,800
7	SWX: NESN	Nestlé S.A.	1.40%	38,934
8	LON: HSBA	HSBC Holdings plc	1.39%	219,540
9	ETR: ALV	Allianz SE	1.37%	8,844
10	BIT: UCG	UniCredit S.p.A.	1.30%	41,447
11	SWX: NOVN	Novartis AG	1.30%	22,792
12	EPA: SAF	Safran SA	1.29%	10,056
13	TYO: 7203	Toyota Motor Corporation	1.28%	147,300
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	90,400
15	STO: ATCO.A	Atlas Copco AB (publ)	1.23%	157,786
16	TYO: 6501	Hitachi, Ltd.	1.22%	92,600
17	EPA: ENGI	Engie SA	1.17%	103,556
18	LON: BARC	Barclays PLC	1.10%	478,281
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	4,851
20	STO: VOLV.B	AB Volvo (publ)	1.09%	78,086
21	EPA: AI	Air Liquide S.A.	1.07%	15,055
22	ASX: RIO	Rio Tinto Group	1.06%	25,485
23	ASX: BHP	BHP Group Limited	1.06%	80,436
24	EPA: GLE	Société Générale Société anonyme	0.96%	31,582
25	ETR: SAP	SAP SE	0.94%	13,088

Showing 25 of 226 holdings

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As of Feb 11, 2026