HOLA Holdings Information

HOLA is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 3.41%, AstraZeneca at 1.74%, Siemens Aktiengesellschaft at 1.70%, HSBC Holdings at 1.52%, and Allianz SE at 1.52%.

Total Holdings

220

Top 10 Percentage

16.82%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

278.03M

PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.41%	5,970
2	LON: AZN	AstraZeneca PLC	1.74%	28,163
3	ETR: SIE	Siemens Aktiengesellschaft	1.70%	15,321
4	LON: HSBA	HSBC Holdings plc	1.52%	204,839
5	ETR: ALV	Allianz SE	1.52%	8,551
6	LON: SHEL	Shell plc	1.48%	96,142
7	SWX: ROP	Roche Holding AG	1.38%	8,505
8	BME: SAN	Banco Santander, S.A.	1.37%	271,393
9	SWX: NESN	Nestlé S.A.	1.36%	37,642
10	BIT: UCG	UniCredit S.p.A.	1.34%	40,068
11	EPA: SAF	Safran SA	1.32%	9,360
12	SWX: NOVN	Novartis AG	1.26%	22,033
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	81,000
14	ASX: BHP	BHP Group Limited	1.17%	77,762
15	EPA: AI	Air Liquide S.A.	1.14%	16,011
16	BME: IBE	Iberdrola, S.A.	1.13%	132,788
17	LON: BARC	Barclays PLC	1.13%	462,397
18	TYO: 7203	Toyota Motor Corporation	1.11%	166,400
19	TYO: 8035	Tokyo Electron Limited	1.10%	9,200
20	STO: ATCO.A	Atlas Copco AB (publ)	1.02%	139,646
21	SWX: UBSG	UBS Group AG	0.97%	52,102
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.97%	4,483
23	EPA: GLE	Société Générale Société anonyme	0.96%	30,533
24	TYO: 6501	Hitachi, Ltd.	0.96%	89,500
25	STO: VOLV.B	AB Volvo (publ)	0.93%	68,274

Showing 25 of 220 holdings

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As of Jul 28, 2026