ITOL Holdings Information

ITOL is an equity ETF with a total of 43 individual holdings. The top holdings are Advantest stock at 4.46%, Safran at 4.26%, Titan at 3.71%, Taiwan Semiconductor Manufacturing Company at 3.56%, and Disco at 3.56%.

Total Holdings

Top 10 Percentage

34.89%

Asset Class

Equity

ETF Category

n/a

Assets

4.32M

PE Ratio

24.26

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	4.46%	1,400
2	EPA: SAF	Safran SA	4.26%	490
3	EBR: TITC	Titan S.A.	3.71%	2,482
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.56%	464
5	TYO: 6146	Disco Corporation	3.56%	400
6	LON: LSEG	London Stock Exchange Group plc	3.30%	1,168
7	TSX: WPM	Wheaton Precious Metals Corp.	3.13%	944
8	BME: FER	Ferrovial SE	3.08%	1,973
9	NXPI	NXP Semiconductors N.V.	2.98%	551
10	BME: AMS	Amadeus IT Group, S.A.	2.86%	1,783
11	BME: CABK	CaixaBank, S.A.	2.86%	9,824
12	EPA: SU	Schneider Electric S.E.	2.82%	448
13	EPA: RMS	Hermès International Société en commandite par actions	2.75%	48
14	SWX: UBSG	UBS Group AG	2.72%	2,480
15	AON	Aon plc	2.68%	337
16	SWX: NOVN	Novartis AG	2.60%	768
17	LON: AZN	AstraZeneca PLC	2.59%	608
18	BIT: BZU	Buzzi S.p.A.	2.56%	1,930
19	EPA: AIR	Airbus SE	2.56%	448
20	BIT: UCG	UniCredit S.p.A.	2.50%	1,280
21	TYO: 6501	Hitachi, Ltd.	2.46%	3,200
22	BME: AENA	Aena S.M.E., S.A.	2.42%	3,488
23	INTU	Intuit Inc.	2.31%	186
24	MELI	MercadoLibre, Inc.	2.29%	48
25	EPA: ENX	Euronext N.V.	2.25%	656

Showing 25 of 43 holdings

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As of Jan 20, 2026