HOLA Holdings Information

HOLA is an equity ETF with a total of 227 individual holdings. The top holdings are ASML Holding stock at 3.22%, AstraZeneca at 1.95%, Siemens Aktiengesellschaft at 1.62%, Allianz SE at 1.60%, and Roche Holding AG at 1.52%.

Total Holdings

227

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

281.62M

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.22%	6,083	1,361.00	1.28%
2	LON:AZN	AstraZeneca PLC	1.95%	29,197	13,884.0	-1.29%
3	ETR:SIE	Siemens Aktiengesellschaft	1.62%	15,102	271.55	0.20%
4	ETR:ALV	Allianz SE	1.60%	8,863	463.50	1.42%
5	SWX:ROP	Roche Holding AG	1.52%	8,818	401.80	0.17%
6	SWX:NESN	Nestlé S.A.	1.44%	39,025	86.41	0.33%
7	LON:SHEL	Shell plc	1.38%	79,797	3,624.50	-2.07%
8	LON:HSBA	HSBC Holdings plc	1.34%	212,364	1,341.40	0.31%
9	BME:SAN	Banco Santander, S.A.	1.32%	299,892	11.26	1.68%
10	SWX:NOVN	Novartis AG	1.31%	22,843	134.48	0.76%
11	TYO:7203	Toyota Motor Corporation	1.30%	169,600	3,414.00	-2.21%
12	BME:IBE	Iberdrola, S.A.	1.24%	137,667	22.99	0.13%
13	EPA:AI	Air Liquide S.A.	1.18%	15,859	190.34	0.46%
14	EPA:SAF	Safran SA	1.17%	9,702	312.70	2.26%
15	ASX:BHP	BHP Group Limited	1.16%	79,975	59.87	1.13%
16	BIT:UCG	UniCredit S.p.A.	1.14%	35,399	83.55	2.36%
17	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	159,400	3,228.00	3.26%
18	ETR:SAP	SAP SE	1.09%	13,118	209.95	-0.80%
19	EPA:TTE	TotalEnergies SE	1.08%	34,937	78.20	-0.70%
20	TYO:6098	Recruit Holdings Co., Ltd.	1.08%	27,300	17,960.0	1.67%
21	TYO:6758	Sony Group Corporation	1.05%	112,700	4,237.00	-1.40%
22	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.04%	4,649	576.20	1.80%
23	TYO:6501	Hitachi, Ltd.	0.98%	91,300	4,864.00	3.45%
24	STO:ATCO.A	Atlas Copco AB (publ)	0.98%	144,775	189.90	1.17%
25	LON:BARC	Barclays PLC	0.97%	479,381	430.05	0.09%

Showing 25 of 227 holdings

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