ITOL Holdings Information

ITOL is an equity ETF with a total of 42 individual holdings. The top holdings are Advantest stock at 4.29%, Safran at 4.10%, Titan at 3.53%, London Stock Exchange Group at 3.32%, and Taiwan Semiconductor Manufacturing Company at 3.29%.

Total Holdings

Top 10 Percentage

33.53%

Asset Class

Equity

ETF Category

n/a

Assets

4.22M

PE Ratio

23.74

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	4.29%	1,400
2	EPA: SAF	Safran SA	4.10%	490
3	EBR: TITC	Titan S.A.	3.53%	2,482
4	LON: LSEG	London Stock Exchange Group plc	3.32%	1,168
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	464
6	BME: AMS	Amadeus IT Group, S.A.	3.09%	1,783
7	BME: FER	Ferrovial SE	3.05%	1,973
8	INTU	Intuit Inc.	2.98%	186
9	NXPI	NXP Semiconductors N.V.	2.94%	551
10	EPA: SU	Schneider Electric S.E.	2.94%	448
11	TYO: 6146	Disco Corporation	2.88%	400
12	AON	Aon plc	2.85%	337
13	BME: CABK	CaixaBank, S.A.	2.85%	9,824
14	EPA: RMS	Hermès International Société en commandite par actions	2.81%	48
15	BIT: BZU	Buzzi S.p.A.	2.80%	1,930
16	SWX: UBSG	UBS Group AG	2.75%	2,480
17	TSX: WPM	Wheaton Precious Metals Corp.	2.73%	944
18	LON: AZN	AstraZeneca PLC	2.66%	608
19	SWX: NOVN	Novartis AG	2.54%	768
20	BIT: UCG	UniCredit S.p.A.	2.50%	1,280
21	EPA: AIR	Airbus SE	2.45%	448
22	TYO: 6501	Hitachi, Ltd.	2.43%	3,200
23	BME: AENA	Aena S.M.E., S.A.	2.32%	3,488
24	ISE: RYA	Ryanair Holdings plc	2.32%	2,816
25	EPA: ENX	Euronext N.V.	2.32%	656

Showing 25 of 42 holdings

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As of Dec 24, 2025