ITOL Holdings Information

ITOL is an equity ETF with a total of 44 individual holdings. The top holdings are Advantest stock at 6.28%, Disco at 4.37%, Taiwan Semiconductor Manufacturing Company at 4.14%, NXP Semiconductors at 3.96%, and Safran at 3.81%.

Total Holdings

Top 10 Percentage

37.92%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

22.83

Breakdown by Country

Top 25 Holdings

Updated May 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6857	Advantest Corporation	6.28%	182	31,680.0	-2.13%
2	TYO:6146	Disco Corporation	4.37%	50	49,070.0	-4.22%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	55	412.35	-4.52%
4	NXPI	NXP Semiconductors N.V.	3.96%	71	237.79	-1.89%
5	EPA:SAF	Safran SA	3.81%	61	302.00	-3.79%
6	BME:FER	Ferrovial N.V.	3.16%	244	44.03	-1.59%
7	TSX:WPM	Wheaton Precious Metals Corp.	3.11%	115	173.00	-6.78%
8	EBR:TITC	Titan S.A.	3.09%	283	46.80	-0.76%
9	EPA:SU	Schneider Electric S.E.	3.07%	52	235.75	-5.36%
10	ETR:DB1	Deutsche Börse AG	2.94%	53	317.20	2.99%
11	EPA:ENX	Euronext N.V.	2.83%	90	178.10	2.30%
12	BME:CABK	CaixaBank, S.A.	2.81%	1,186	11.13	-5.72%
13	PFGC	Performance Food Group Company	2.72%	151	97.89	0.98%
14	BME:AMS	Amadeus IT Group, S.A.	2.67%	229	56.92	1.35%
15	SWX:UBSG	UBS Group AG	2.62%	310	38.39	-2.91%
16	LON:AZN	AstraZeneca PLC	2.61%	74	12,980.0	2.90%
17	SWX:NOVN	Novartis AG	2.53%	90	128.88	1.58%
18	BIT:UCG	UniCredit S.p.A.	2.49%	160	71.65	-4.73%
19	LON:LSEG	London Stock Exchange Group plc	2.49%	104	9,466.00	7.69%
20	AON	Aon plc	2.46%	41	306.80	4.23%
21	BIT:BZU	Buzzi S.p.A.	2.42%	232	38.86	-2.29%
22	TYO:2222	Kotobuki Spirits Co., Ltd.	2.40%	1,000	2,583.50	-0.12%
23	TYO:6501	Hitachi, Ltd.	2.34%	400	5,514.00	-5.19%
24	BME:AENA	Aena S.M.E., S.A.	2.19%	419	26.38	-0.38%
25	EPA:OR	L'Oréal S.A.	2.15%	27	413.00	1.80%

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now