ITOL ETF

$24.85
Showing 10 of 42 holdings(as of Dec 31, 2025)Top 10 Weight: 34.94%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInflation ProtectionCritical MineralsCurrency

ITOL ETF Top Holdings

ITOL holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 34.94%
#TickerNameIndustryWeightAllocation
16857:TKAdvantest CorpUnknown4.71%
2SAF:PASafran SaUnknown4.23%
3TITC:BRTitan Cement IntUnknown3.69%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
56146:JPDisco CorpUnknown3.50%
6LSEG:LNLondon Stock Exchange Group PlcFinancials3.27%
7FER:ASFerrovial SeUnknown3.09%
8NXPI:ASNxp Semiconductors N VInformation Technology3.07%
9AMA:MAAmadeus It Group SaUnknown2.96%
10WPM:CAWheaton Precious Metals CorpMaterials2.91%
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Holdings Distribution

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