HOLA Holdings Information

HOLA is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 3.73%, AstraZeneca at 1.93%, Siemens Aktiengesellschaft at 1.68%, Allianz SE at 1.47%, and HSBC Holdings at 1.42%.

Total Holdings

220

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

276.32M

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.73%	5,970
2	LON: AZN	AstraZeneca PLC	1.93%	28,163
3	ETR: SIE	Siemens Aktiengesellschaft	1.68%	15,321
4	ETR: ALV	Allianz SE	1.47%	8,551
5	LON: HSBA	HSBC Holdings plc	1.42%	204,839
6	SWX: NESN	Nestlé S.A.	1.41%	37,642
7	LON: SHEL	Shell plc	1.40%	96,142
8	TYO: 8035	Tokyo Electron Limited	1.38%	9,200
9	BME: SAN	Banco Santander, S.A.	1.38%	271,393
10	BIT: UCG	UniCredit S.p.A.	1.34%	40,068
11	EPA: SAF	Safran SA	1.32%	9,360
12	SWX: ROP	Roche Holding AG	1.28%	8,505
13	SWX: NOVN	Novartis AG	1.24%	22,033
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.22%	81,000
15	EPA: AI	Air Liquide S.A.	1.16%	16,011
16	BME: IBE	Iberdrola, S.A.	1.14%	132,788
17	LON: BARC	Barclays PLC	1.13%	462,397
18	ASX: BHP	BHP Group Limited	1.12%	77,762
19	TYO: 7203	Toyota Motor Corporation	1.07%	166,400
20	STO: ATCO.A	Atlas Copco AB (publ)	0.98%	139,646
21	TYO: 6501	Hitachi, Ltd.	0.96%	89,500
22	SWX: UBSG	UBS Group AG	0.96%	52,102
23	ETR: IFX	Infineon Technologies AG	0.95%	32,556
24	EPA: GLE	Société Générale Société anonyme	0.94%	30,533
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	4,483

Showing 25 of 220 holdings

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As of Jul 7, 2026