ITOL ETF

$26.11
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Showing top 20 of 42 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16857:TKAdvantest Corp4.71%1,400$203.6K••••••••••••••••••••••
2SAF:PASafran Sa4.23%490$182.7K••••••••••••••••••••••
3TITC:BRTitan Cement Int3.69%2,482$159.2K••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.51%464$151.8K••••••••••••••••••••••
56146:JPDisco Corp3.50%400$151.3K••••••••••••••••••••••
6LSEG:LNLondon Stock Exchange Group Plc3.27%1,168$141.2K••••••••••••••••••••••
7FER:ASFerrovial Se3.09%1,973$133.4K••••••••••••••••••••••
8NXPI:ASNxp Semiconductors N V3.07%551$132.7K••••••••••••••••••••••
9AMA:MAAmadeus It Group Sa2.96%1,783$128.0K••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp2.91%944$125.7K••••••••••••••••••••••
11HRMS:PAHermes International Sca2.90%48$125.2K••••••••••••••••••••••
1248CA:MACaixabank Sa2.86%9,824$123.6K••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord2.79%448$120.5K••••••••••••••••••••••
14AZN:LNAstraZeneca PLC2.71%608$117.2K••••••••••••••••••••••
15UBSG:SMUbs Group Ag2.71%2,480$117.0K••••••••••••••••••••••
16AONAon Public Limited Company  Cl.  A2.70%337$116.6K••••••••••••••••••••••
17BZU:MIBuzzi Spa_None_None2.68%1,930$115.8K••••••••••••••••••••••
18AIR:ASAirbus Se2.60%448$112.4K••••••••••••••••••••••
19NVS:SMNovartis Ag, Adr2.58%768$111.4K••••••••••••••••••••••
206501:JPHitachi Ltd2.52%3,200$108.9K••••••••••••••••••••••
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ITOL ETF All Holdings

ITOL holdings total 42 positions. The top 10 holdings account for 34.9% of the fund, led by Advantest Corp at 4.7%, Safran Sa at 4.2%, Titan Cement Int at 3.7%.

ITOL portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 63.3%.

ITOL sector allocation provides a detailed breakdown. ITOL overlap tool shows how holdings compare to other funds in your portfolio.

ITOL ETF Holdings

42 of 42 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    4.71%
  • 2

    Safran Sa

    SAF:PAUnknown
    4.23%
  • 3

    Titan Cement Int

    TITC:BRUnknown
    3.69%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.51%
  • 5

    Disco Corp

    6146:JPUnknown
    3.50%
  • 6

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.27%
  • 7

    Ferrovial Se

    FER:ASUnknown
    3.09%
  • 8

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    3.07%
  • 9

    Amadeus It Group Sa

    AMA:MAUnknown
    2.96%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.91%
  • 11

    Hermes International Sca

    HRMS:PAUnknown
    2.90%
  • 12

    Caixabank Sa

    48CA:MAUnknown
    2.86%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.79%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    2.71%
  • 15

    Ubs Group Ag

    UBSG:SMUnknown
    2.71%
  • 16

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.70%
  • 17

    Buzzi Spa_None_None

    BZU:MIUnknown
    2.68%
  • 18

    Airbus Se

    AIR:ASUnknown
    2.60%
  • 19

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.58%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    2.52%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    2.46%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    2.44%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    2.34%
  • 24

    Aena Sme Sa

    AENA:MAUnknown
    2.31%
  • 25

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.22%
  • 26

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.14%
  • 27

    Euronext Nv

    ENX:ASUnknown
    2.14%
  • 28

    Icon Eur0.06

    ICLRHealth Care
    2.11%
  • 29

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    2.08%
  • 30

    Performance Food Group Co

    PFGCConsumer Staples
    2.06%
  • 31

    Deutsche Boerse Ag

    DB1:DBUnknown
    2.06%
  • 32

    L'Oreal Sa

    OREP:PAUnknown
    1.93%
  • 33

    Vinci Sa

    SGEF:PAUnknown
    1.81%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    1.67%
  • 35

    NatWest Group PLC

    NWG:LNFinancials
    1.66%
  • 36

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.54%
  • 37

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.48%
  • 38

    Wise Plc

    WISE.A:LNUnknown
    1.03%
  • 39

    Straumann Holding Ag

    STMN:SMUnknown
    0.97%
  • 40

    Keyence Corp

    6861:JPUnknown
    0.86%
  • 41

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.60%
  • 42

    Cash & Cash Equivalents

    Other
    0.09%