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ITOL

ETF

ITOL · UNKNOWN · 41 holdings

$26.07

▲ $0.03 (0.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ITOL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.2%
HHI Score: 266.33
Top Sector: Technology (10.597008%)

Performance

Moderate (29.0%) ↗ Accelerating

▲ 4.04%

▲ 1.28%

▼ -1.70%

▲ 3.83%

YTD

▼ -1.33%

1W return (+4.04%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

33.48% Balanced

Diversified Concentrated

The top 10 holdings represent 33.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

AMS

▲ 1.50%

FER

▼ -0.11%

▲ 1.64%

AON

▼ -3.94%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Technology

10.60%

Financial Services

7.95%

Healthcare

6.30%

Industrials

5.75%

Basic Materials

4.48%

Consumer Defensive

4.23%

Consumer Cyclical

4.16%

Services

3.20%

Energy

2.93%

Top 10 Holdings

33.48% of fund

6857 Advantest Corp

4.50%

SAF Safran SA

4.03%

LSEG London Stock Exchange Group PL

3.36%

TSM TSMC

3.30%

AMS Amadeus IT Group SA

3.20%

TITC Titan SA

3.19%

FER Ferrovial SE

3.15%

SU Schneider Electric SE

2.93%

AON Aon PLC

2.91%

BZU Buzzi SpA

2.90%

Other positions

0.28%

All Holdings (41)

Top 10: 33.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	6857	Advantest Corp	4.50%	1,400	184,405.11
2	SAF	Safran SA	4.03%	490	165,056.1
3	LSEG	London Stock Exchange Group PL	3.36%	1,168	137,724.62
4	TSM	TSMC	3.30%	464	135,260.64
5	AMS	Amadeus IT Group SA	3.20%	1,783	131,044.22
6	TITC	Titan SA	3.19%	2,482	130,895.32
7	FER	Ferrovial SE	3.15%	1,973	129,257.7
8	SU	Schneider Electric SE	2.93%	448	120,082.15
9	AON	Aon PLC	2.91%	337	119,271.04
10	BZU	Buzzi SpA	2.90%	1,930	118,916.0
11	INTU	Intuit Inc	2.88%	186	117,938.88
12	RMS	Hermes International SCA	2.85%	48	116,963.14
13	AZN	AstraZeneca PLC	2.74%	608	112,463.82
14	6146	Disco Corp	2.73%	400	111,981.05
15	CABK	CaixaBank SA	2.68%	9,824	109,615.33
16	NXPI	NXP Semiconductors NV	2.62%	551	107,411.94
17	AIR	Airbus SE	2.59%	448	106,280.5
18	WPM	Wheaton Precious Metals Corp	2.54%	944	103,887.2
19	6501	Hitachi Ltd	2.48%	3,200	101,773.95
20	ENX	Euronext NV	2.46%	656	100,705.26
21	NOVN	Novartis AG	2.44%	768	99,913.63
22	MELI	MercadoLibre Inc	2.43%	48	99,445.44
23	DB1	Deutsche Boerse AG	2.36%	361	96,553.18
24	UBSG	UBS Group AG	2.34%	2,480	95,790.81
25	UCG	UniCredit SpA	2.32%	1,280	95,189.43
26	AENA	Aena SME SA	2.32%	3,488	94,949.56
27	2222	Kotobuki Spirits Co Ltd	2.30%	8,000	94,311.96
28	RYA	Ryanair Holdings PLC	2.25%	2,816	92,210.02
29	PFGC	Performance Food Group Co	2.24%	944	91,634.08
30	ICLR	ICON PLC	2.23%	493	91,205.0
31	SPGI	S&P Global Inc	2.14%	176	87,794.08
32	DG	Vinci SA	1.99%	576	81,707.1
33	OR	L'Oreal SA	1.95%	183	79,756.33
34	AI	Air Liquide SA	1.80%	384	73,573.15
35	SE	Sea Ltd	1.74%	512	71,173.12
36	NWG	NatWest Group PLC	1.73%	8,480	70,964.13
37	TEVA	Teva Pharmaceutical Industries	1.33%	2,032	54,640.48
38	WISE	Wise PLC	1.16%	4,078	47,664.65
39	STMN	Straumann Holding AG	0.94%	336	38,323.5
40	6861	Keyence Corp	0.83%	100	34,019.4
41	7974	Nintendo Co Ltd	0.83%	400	34,006.59

Showing top 10 of 41 holdings · Listed: 99.72% · 0.28% in other positions

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