HOLA Holdings Information

HOLA is an equity ETF with a total of 224 individual holdings. The top holdings are ASML Holding stock at 3.10%, AstraZeneca at 2.04%, Siemens Aktiengesellschaft at 1.73%, Shell at 1.70%, and Banco Santander at 1.57%.

Total Holdings

224

Top 10 Percentage

17.05%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

266.03M

PE Ratio

17.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.10%	6,166
2	LON: AZN	AstraZeneca PLC	2.04%	29,751
3	ETR: SIE	Siemens Aktiengesellschaft	1.73%	15,388
4	LON: SHEL	Shell plc	1.70%	123,084
5	BME: SAN	Banco Santander, S.A.	1.57%	344,989
6	ETR: ALV	Allianz SE	1.43%	8,588
7	SWX: ROG	Roche Holding AG	1.42%	8,547
8	EPA: SAF	Safran SA	1.37%	9,764
9	SWX: NESN	Nestlé S.A.	1.35%	37,810
10	LON: HSBA	HSBC Holdings plc	1.34%	213,199
11	BIT: UCG	UniCredit S.p.A.	1.27%	40,250
12	SWX: NOVN	Novartis AG	1.21%	22,134
13	TYO: 7203	Toyota Motor Corporation	1.20%	143,200
14	STO: ATCO.A	Atlas Copco AB (publ)	1.19%	153,229
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.17%	87,700
16	LON: BARC	Barclays PLC	1.13%	464,465
17	TYO: 6501	Hitachi, Ltd.	1.10%	89,900
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	4,710
19	ETR: SAP	SAP SE	1.10%	12,711
20	EPA: ENGI	Engie SA	1.07%	100,564
21	EPA: AI	Air Liquide S.A.	1.01%	14,620
22	STO: VOLV.B	AB Volvo (publ)	0.96%	75,831
23	ASX: BHP	BHP Group Limited	0.96%	78,113
24	TYO: 6758	Sony Group Corporation	0.95%	105,000
25	EPA: GLE	Société Générale Société anonyme	0.94%	30,669

Showing 25 of 224 holdings

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As of Jan 21, 2026