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	29,985.0	-4.63%
2	TYO:6146	Disco Corporation	4.37%	50	47,370.0	-0.44%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	55	413.35	4.25%
4	NXPI	NXP Semiconductors N.V.	3.96%	71	269.51	3.04%
5	EPA:SAF	Safran SA	3.81%	61	313.30	0.26%
6	BME:FER	Ferrovial N.V.	3.16%	244	55.02	0.51%
7	TSX:WPM	Wheaton Precious Metals Corp.	3.11%	115	193.16	-0.42%
8	EBR:TITC	Titan S.A.	3.09%	283	46.54	0.47%
9	EPA:SU	Schneider Electric S.E.	3.07%	52	243.45	0.39%
10	ETR:DB1	Deutsche Börse AG	2.94%	53	327.10	-0.12%
11	EPA:ENX	Euronext N.V.	2.83%	90	165.80	-0.96%
12	BME:CABK	CaixaBank, S.A.	2.81%	1,186	12.46	-0.04%
13	PFGC	Performance Food Group Company	2.72%	151	111.21	0.19%
14	BME:AMS	Amadeus IT Group, S.A.	2.67%	229	62.40	0.16%
15	SWX:UBSG	UBS Group AG	2.62%	310	40.92	-0.68%
16	LON:AZN	AstraZeneca PLC	2.61%	74	14,016.0	0.86%
17	SWX:NOVN	Novartis AG	2.53%	90	134.52	1.34%
18	BIT:UCG	UniCredit S.p.A.	2.49%	160	84.18	-0.07%
19	LON:LSEG	London Stock Exchange Group plc	2.49%	104	9,614.00	-0.25%
20	AON	Aon plc	2.46%	41	336.55	0.06%
21	BIT:BZU	Buzzi S.p.A.	2.42%	232	45.20	2.59%
22	TYO:2222	Kotobuki Spirits Co., Ltd.	2.40%	1,000	2,920.00	-0.17%
23	TYO:6501	Hitachi, Ltd.	2.34%	400	4,981.00	0.63%
24	BME:AENA	Aena S.M.E., S.A.	2.19%	419	28.92	1.19%
25	EPA:OR	L'Oréal S.A.	2.15%	27	446.90	0.06%

Showing 25 of 44 holdings

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