HOLA Holdings Information

HOLA is an equity ETF with a total of 229 individual holdings. The top holdings are ASML Holding stock at 3.55%, AstraZeneca at 1.70%, Siemens Aktiengesellschaft at 1.58%, Allianz SE at 1.49%, and Shell at 1.47%.

Total Holdings

229

Top 10 Percentage

16.58%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

284.71M

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.55%	6,083	1,493.80	2.64%
2	LON:AZN	AstraZeneca PLC	1.70%	29,197	12,614.0	-0.03%
3	ETR:SIE	Siemens Aktiengesellschaft	1.58%	15,102	266.75	2.50%
4	ETR:ALV	Allianz SE	1.49%	8,863	436.80	1.20%
5	LON:SHEL	Shell plc	1.47%	79,797	3,909.00	0.23%
6	SWX:ROP	Roche Holding AG	1.43%	8,818	392.00	0.54%
7	LON:HSBA	HSBC Holdings plc	1.39%	212,364	1,398.60	0.97%
8	BME:SAN	Banco Santander, S.A.	1.39%	299,892	11.97	2.06%
9	SWX:NESN	Nestlé S.A.	1.37%	39,025	83.47	0.43%
10	SWX:NOVN	Novartis AG	1.21%	22,843	126.88	0.30%
11	TYO:6098	Recruit Holdings Co., Ltd.	1.21%	28,800	18,845.0	0.24%
12	EPA:SAF	Safran SA	1.20%	9,702	313.90	0.32%
13	TYO:6501	Hitachi, Ltd.	1.17%	91,300	5,840.00	0.52%
14	ASX:BHP	BHP Group Limited	1.16%	79,302	58.54	-1.61%
15	TYO:7203	Toyota Motor Corporation	1.16%	169,600	3,094.00	-0.26%
16	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	159,400	3,221.00	2.32%
17	BME:IBE	Iberdrola, S.A.	1.15%	137,667	21.54	1.46%
18	EPA:TTE	TotalEnergies SE	1.12%	34,937	80.90	1.20%
19	EPA:AI	Air Liquide S.A.	1.08%	15,732	173.60	0.79%
20	ETR:SAP	SAP SE	1.04%	13,118	208.65	3.52%
21	BIT:UCG	UniCredit S.p.A.	1.04%	35,399	75.21	1.47%
22	STO:ATCO.A	Atlas Copco AB (publ)	1.01%	144,775	192.85	0.84%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	4,649	551.60	0.91%
24	TYO:6758	Sony Group Corporation	0.99%	112,700	4,012.00	1.31%
25	TYO:8035	Tokyo Electron Limited	0.97%	42,500	10,160.0	0.74%

Showing 25 of 229 holdings

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