HOLA ETF

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Showing top 50 of 161 holdings · as of May 29, 2026
HOLA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.67%		8.7%1,700,441Info TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.28%		15.9%953,430Info TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.63%		21.6%543,275
4
AMZN
Amazon.com Inc
4.49%		26.1%734,856
5
GOOGL
Alphabet Inc., Class A
3.62%		29.7%395,400
6
AVGO
Broadcom Inc
3.22%		32.9%335,517
7—Alphabet Inc Series C
2.36%		35.3%259,559
8
META
Meta Platforms, Inc.
2.31%		37.6%156,490
9
MU
Micron Technology, Inc.
1.87%		39.5%86,882
10
TSLA
Tesla, Inc.
1.56%		41.0%160,398
11
XOM
Exxon Mobil Corp
1.41%		42.4%378,964
12
BRK.B
Berkshire Hathaway, Inc.
1.32%		43.7%108,591
13
LRCX
Lam Research Corpcommon Stock
1.30%		45.0%172,063
14
AMD
Advanced Micro Devices Inc.
1.24%		46.3%106,580
15
LLY
Eli Lilly and Company
1.24%		47.5%44,050
16
MA
Mastercard Incorporated Class A
1.24%		48.8%101,309
17
JNJ
Johnson and Johnson
1.17%		49.9%202,387
18
ABBV
AbbVie Inc
1.13%		51.1%200,874
19
BAC
Bank Of America Corp.
1.02%		52.1%765,726
20
V
Visa Inc. Class A
1.01%		53.1%125,118
21
ORCL
Oracle Corp.
1.00%		54.1%187,492
22
TT
Trane Technologies Plc
0.97%		55.1%85,251
23
WFC
Wells Fargo & Co
0.94%		56.0%463,639
24—Raytheon Co.
0.93%		56.9%206,652
25
PEP
Pepsico Inc_None_0
0.91%		57.8%257,095
26
NEE
Nextera Energy Inc
0.85%		58.7%400,296
27
HWM
Howmet Aerospace Inc.
0.83%		59.5%133,096
28
T
AT&T Inc.
0.82%		60.3%1,454,350
29
MMM
3m Co.
0.81%		61.2%210,727
30
MCD
Mcdonald'S Corp
0.79%		61.9%113,221
31
EOG
Eog Resources Inc.
0.75%		62.7%219,226
32
UNH
United Health Group
0.75%		63.4%75,540
33
LOW
Lowe'S Cos Inc -
0.74%		64.2%140,830
34
STX
Seagate Technology Plc
0.74%		64.9%35,328
35
PM
Philip Morris International Inc.
0.73%		65.7%164,136
36
TXN
Texas Instruments Inc
0.72%		66.4%101,683
37
WMT
Walmart Inc
0.71%		67.1%240,452
38
AON
Aon Corp.
0.71%		67.8%87,003
39—Spy Put USD 08/31/2026
0.71%		68.5%18,800
40
APH
Amphenol Corp. Class A
0.70%		69.2%204,024
41
ADI
Analog Devices, Inc.
0.70%		69.9%70,578
42
ECL
Ecolab Inc (ecl)
0.68%		70.6%105,262
43
SCHW
Charles Schwab Corp.
0.68%		71.3%309,304
44
NOW
Servicenow, Inc.
0.64%		71.9%230,409
45
DIS
Walt Disney Co.
0.62%		72.5%249,132
46
NXPI
Nxp Semiconductors N.V.
0.62%		73.1%84,144
47—Stryker Corp 3.375 11/25
0.61%		73.8%80,528
48
DE
Deere & Co.
0.60%		74.4%41,253
49
MS
Morgan Stanley
0.60%		75.0%114,414
50—Citibank N.A.
0.58%		75.5%174,640
More holdings · Pro
Not reported for this fund: market value.
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HOLA ETF All Holdings

HOLA holdings total 161 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

HOLA portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

Compare HOLA

HOLA vs SPYHOLA vs QQQHOLA vs VOOHOLA vs VTIHOLA vs IVVHOLA vs SCHDHOLA vs VYMHOLA vs VXUS

HOLA ETF Holdings

161 of 161 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.67%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.28%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.63%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.49%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.62%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.22%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.36%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.31%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.56%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    1.41%
  • 12

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.32%
  • 13

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.30%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.24%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    1.24%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.24%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.17%
  • 18

    Abbvie Inc Health Care

    ABBVHealth Care
    1.13%
  • 19

    Bank Of America Corp.

    BACFinancials
    1.02%
  • 20

    Visa Inc. Class A ( V )

    VInformation Technology
    1.01%
  • 21

    Oracle Corp.

    ORCLInformation Technology
    1.00%
  • 22

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.97%
  • 23

    Wells Fargo & Co

    WFCFinancials
    0.94%
  • 24

    Raytheon Co.

    RTXIndustrials
    0.93%
  • 25

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.91%
  • 26

    Nextera Energy Inc

    NEEUtilities
    0.85%
  • 27

    Howmet Aerospace Inc.

    HWMIndustrials
    0.83%
  • 28

    AT&T Inc.

    TCommunication Services
    0.82%
  • 29

    3m Co.

    MMMIndustrials
    0.81%
  • 30

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.79%
  • 31

    Eog Resources Inc. Com

    EOGEnergy
    0.75%
  • 32

    United Health Group

    UNHHealth Care
    0.75%
  • 33

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.74%
  • 34

    Seagate Technology Plc

    STXInformation Technology
    0.74%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.73%
  • 36

    Texas Instruments Incorporated

    TXNInformation Technology
    0.72%
  • 37

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.71%
  • 38

    Aon Corp.

    AONFinancials
    0.71%
  • 39

    Spy Put USD 08/31/2026

    Other
    0.71%
  • 40

    Amphenol Corp. Class A

    APHUnknown
    0.70%
  • 41

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 42

    Ecolab Inc (ecl)

    ECLMaterials
    0.68%
  • 43

    Charles Schwab Corp.

    SCHWFinancials
    0.68%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.64%
  • 45

    Walt Disney Co.

    DISCommunication Services
    0.62%
  • 46

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.62%
  • 47

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.61%
  • 48

    Deere & Co.

    DEIndustrials
    0.60%
  • 49

    Morgan Stanley

    MSFinancials
    0.60%
  • 50

    Citibank N.A.

    CFinancials
    0.58%
  • 51

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.58%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.53%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.53%
  • 55

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 56

    Netflix Inc

    NFLXCommunication Services
    0.51%
  • 57

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.50%
  • 58

    Ventas Canada Inc.

    VTRReal Estate
    0.50%
  • 59

    Equinix, Inc.

    EQIXReal Estate
    0.49%
  • 60

    Sempra Energy

    SREUnknown
    0.47%
  • 61

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.46%
  • 62

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.45%
  • 63

    U.S. Bancorp Com New

    USBFinancials
    0.45%
  • 64

    Arista Networks Inc

    ANETUnknown
    0.44%
  • 65

    Conocophilips

    COPEnergy
    0.43%
  • 66

    Entergy Corp.

    ETRUtilities
    0.43%
  • 67

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.43%
  • 68

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.42%
  • 69

    New Linde Plc

    LIN:IEMaterials
    0.42%
  • 70

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.41%
  • 71

    Edwards Lifesciences Corp

    EWHealth Care
    0.41%
  • 72

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 73

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.41%
  • 74

    Capital One Financial

    COFFinancials
    0.40%
  • 75

    American Express Co.

    AXPUnknown
    0.40%
  • 76

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 77

    Southern Co

    SOUtilities
    0.40%
  • 78

    Medtronic Plc

    MDT:IEHealth Care
    0.39%
  • 79

    Cognizant Tech-A

    CTSHInformation Technology
    0.38%
  • 80

    Vertiv Group Corp

    VRTIndustrials
    0.37%
  • 81

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.36%
  • 82

    The Cigna Group

    CIFinancials
    0.36%
  • 83

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.36%
  • 84

    Dover Corp|341

    DOVIndustrials
    0.36%
  • 85

    Ge Vernova Inc.

    GEVIndustrials
    0.36%
  • 86

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 87

    Welltower Inc Health Care

    WELLReal Estate
    0.36%
  • 88

    Transdigm Group Inc.

    TDGIndustrials
    0.34%
  • 89

    Union Pacific Corp|78

    UNPIndustrials
    0.33%
  • 90

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.32%
  • 91

    Fedex Corp.

    FDXIndustrials
    0.32%
  • 92

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.30%
  • 93

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.30%
  • 94

    CADence Design System Inc

    CDNSInformation Technology
    0.30%
  • 95

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.30%
  • 96

    Autodesk Inc

    ADSKInformation Technology
    0.28%
  • 97

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 98

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 99

    Carnival Corp.

    CCLConsumer Discretionary
    0.26%
  • 100

    Leidos Holdings, Inc

    LDOSIndustrials
    0.26%
  • 101

    United Rentals,Inc

    URIIndustrials
    0.26%
  • 102

    Spy Put USD 07/31/2026

    Other
    0.26%
  • 103

    Emerson Electric Co.

    EMRIndustrials
    0.25%
  • 104

    The Progressive Corp.

    PGRFinancials
    0.24%
  • 105

    Fidelity National Information Services Inc

    FISInformation Technology
    0.23%
  • 106

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.22%
  • 107

    Mckesson Corp.1

    MCKHealth Care
    0.22%
  • 108

    Waters Corp.

    WATHealth Care
    0.22%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 110

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.21%
  • 111

    Humana Inc.

    HUMFinancials
    0.21%
  • 112

    Masco Corp.

    MASIndustrials
    0.20%
  • 113

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.20%
  • 114

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 115

    Altria Group Inc Com

    MOConsumer Staples
    0.19%
  • 116

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.19%
  • 117

    Diamondback Energy Inc.

    FANGEnergy
    0.19%
  • 118

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.19%
  • 119

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.18%
  • 120

    Affirm Hldgs Inc

    AFRMFinancials
    0.17%
  • 121

    Cencora Inc

    CORHealth Care
    0.17%
  • 122

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 123

    Corning Inc.

    GLWMaterials
    0.17%
  • 124

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 125

    Textron Inc.

    TXTIndustrials
    0.17%
  • 126

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.16%
  • 127

    Eqt

    EQTEnergy
    0.16%
  • 128

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 129

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.15%
  • 130

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.15%
  • 131

    American Tower Corp

    AMTReal Estate
    0.14%
  • 132

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.14%
  • 133

    Delta Air Lines

    DALIndustrials
    0.13%
  • 134

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 135

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.13%
  • 136

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.13%
  • 137

    Sba Communications Corp|382

    SBACReal Estate
    0.13%
  • 138

    Chubb Limited Common Stock

    CBFinancials
    0.13%
  • 139

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 140

    Toast Inc.

    TOSTInformation Technology
    0.12%
  • 141

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 142

    Omnicom Group

    OMCCommunication Services
    0.11%
  • 143

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 144

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 145

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 146

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 147

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 148

    Lennar Corp.

    LENConsumer Discretionary
    0.07%
  • 149

    Aptiv Plc

    APTVUnknown
    0.06%
  • 150

    Nrg Energy

    NRGUtilities
    0.04%
  • 151

    Ball Corp.

    BALLMaterials
    0.03%
  • 152

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 153

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 154

    Spy Put USD 06/30/2026

    Other
    0.03%
  • 155

    Spy Put USD 06/30/2026

    Other
    -0.01%
  • 156

    Global Payments Inc Cfd

    Other
    -0.02%
  • 157

    Spain Government Bond Coupon Strip

    Other
    -0.06%
  • 158

    Forward Foreign Currency Contract

    Other
    -0.15%
  • 159

    Spy Call USD 08/31/2026

    Other
    -0.16%
  • 160

    Spy Call USD 07/31/2026

    Other
    -0.49%
  • 161

    Wulf Compute Llc 7.75% 15-Oct-2030

    Other
    -2.62%