ITOL Holdings Information

ITOL is an equity ETF with a total of 44 individual holdings. The top holdings are Safran stock at 4.24%, Advantest at 4.09%, London Stock Exchange Group at 3.55%, Taiwan Semiconductor Manufacturing Company at 3.44%, and Buzzi at 3.36%.

Total Holdings

Top 10 Percentage

34.25%

Asset Class

Equity

ETF Category

n/a

Assets

5.14M

PE Ratio

23.61

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	4.24%	610
2	TYO: 6857	Advantest Corporation	4.09%	1,400
3	LON: LSEG	London Stock Exchange Group plc	3.55%	1,460
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.44%	580
5	BIT: BZU	Buzzi S.p.A.	3.36%	2,862
6	BME: AMS	Amadeus IT Group, S.A.	3.28%	2,211
7	TYO: 6146	Disco Corporation	3.26%	500
8	EPA: SU	Schneider Electric S.E.	3.07%	560
9	INTU	Intuit Inc.	3.03%	230
10	BME: FER	Ferrovial SE	2.95%	2,440
11	EPA: RMS	Hermès International Société en commandite par actions	2.85%	60
12	AON	Aon plc	2.76%	417
13	NXPI	NXP Semiconductors N.V.	2.75%	671
14	MELI	MercadoLibre, Inc.	2.70%	60
15	EPA: AIR	Airbus SE	2.69%	560
16	TYO: 6501	Hitachi, Ltd.	2.68%	4,000
17	BME: CABK	CaixaBank, S.A.	2.51%	12,280
18	LON: AZN	AstraZeneca PLC	2.40%	760
19	TYO: 2222	Kotobuki Spirits Co., Ltd.	2.33%	10,000
20	BME: AENA	Aena S.M.E., S.A.	2.31%	4,360
21	BIT: UCG	UniCredit S.p.A.	2.31%	1,600
22	SWX: NOVN	Novartis AG	2.30%	960
23	SWX: UBSG	UBS Group AG	2.29%	3,100
24	EPA: ENX	Euronext N.V.	2.28%	820
25	PFGC	Performance Food Group Company	2.25%	1,180

Showing 25 of 44 holdings

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As of Nov 3, 2025