Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
25.22
-0.18 (-0.70%)
Sep 19, 2025, 4:00 PM EDT - Market closed

ITOL Holdings Information

ITOL is an equity ETF with a total of 42 individual holdings. The top holdings are Buzzi stock at 5.17%, Safran at 4.00%, Amadeus IT Group at 3.49%, London Stock Exchange Group at 3.37%, and Disco at 3.06%.

Total Holdings
42
Top 10 Percentage
34.04%
Asset Class
Equity
ETF Category
n/a
Assets
5.06M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1BIT: BZUBuzzi S.p.A.5.17%4,660
2EPA: SAFSafran SA4.00%610
3BME: AMSAmadeus IT Group, S.A.3.49%2,211
4LON: LSEGLondon Stock Exchange Group plc3.37%1,460
5TYO: 6146Disco Corporation3.06%500
6TSMTaiwan Semiconductor Manufacturing Company Limited3.02%580
7INTUIntuit Inc.3.02%230
8EPA: RMSHermès International Société en commandite par actions2.98%60
9EPA: SUSchneider Electric S.E.2.98%560
10AONAon plc2.96%417
11MELIMercadoLibre, Inc.2.91%60
12BME: FERFerrovial SE2.78%2,440
13NXPINXP Semiconductors N.V.2.73%621
14TYO: 6857Advantest Corporation2.62%1,400
15EPA: ENXEuronext N.V.2.61%820
16SWX: UBSGUBS Group AG2.54%3,100
17PFGCPerformance Food Group Company2.54%1,180
18EPA: AIRAirbus SE2.51%560
19BME: AENAAena S.M.E., S.A.2.49%4,360
20BME: CABKCaixaBank, S.A.2.47%12,280
21TYO: 2222Kotobuki Spirits Co., Ltd.2.46%10,000
22TSX: WPMWheaton Precious Metals Corp.2.46%1,180
23BIT: UCGUniCredit S.p.A.2.41%1,600
24ETR: DB1Deutsche Börse AG2.41%445
25SPGIS&P Global Inc.2.37%220
Showing 25 of 42 holdings
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As of Sep 17, 2025