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

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	6.28%	182
2	TYO: 6146	Disco Corporation	4.37%	50
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	55
4	NXPI	NXP Semiconductors N.V.	3.96%	71
5	EPA: SAF	Safran SA	3.81%	61
6	BME: FER	Ferrovial N.V.	3.16%	244
7	TSX: WPM	Wheaton Precious Metals Corp.	3.11%	115
8	EBR: TITC	Titan S.A.	3.09%	283
9	EPA: SU	Schneider Electric S.E.	3.07%	52
10	ETR: DB1	Deutsche Börse AG	2.94%	53
11	EPA: ENX	Euronext N.V.	2.83%	90
12	BME: CABK	CaixaBank, S.A.	2.81%	1,186
13	PFGC	Performance Food Group Company	2.72%	151
14	BME: AMS	Amadeus IT Group, S.A.	2.67%	229
15	SWX: UBSG	UBS Group AG	2.62%	310
16	LON: AZN	AstraZeneca PLC	2.61%	74
17	SWX: NOVN	Novartis AG	2.53%	90
18	BIT: UCG	UniCredit S.p.A.	2.49%	160
19	LON: LSEG	London Stock Exchange Group plc	2.49%	104
20	AON	Aon plc	2.46%	41
21	BIT: BZU	Buzzi S.p.A.	2.42%	232
22	TYO: 2222	Kotobuki Spirits Co., Ltd.	2.40%	1,000
23	TYO: 6501	Hitachi, Ltd.	2.34%	400
24	BME: AENA	Aena S.M.E., S.A.	2.19%	419
25	EPA: OR	L'Oréal S.A.	2.15%	27

Showing 25 of 44 holdings

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As of May 12, 2026