Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
23.77
-0.33 (-1.38%)
Mar 27, 2026, 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 Advantest stock at 5.45%, Disco at 4.40%, Safran at 4.12%, Taiwan Semiconductor Manufacturing Company at 3.73%, and Ferrovial SE at 3.22%.
Total Holdings
42
Top 10 Percentage
35.80%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
22.60
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 5.45% |
| 2 | TYO: 6146 | Disco Corporation | 4.40% |
| 3 | EPA: SAF | Safran SA | 4.12% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| 5 | BME: FER | Ferrovial SE | 3.22% |
| 6 | EBR: TITC | Titan S.A. | 3.08% |
| 7 | ETR: DB1 | Deutsche Börse AG | 3.03% |
| 8 | EPA: SU | Schneider Electric S.E. | 2.97% |
| 9 | NXPI | NXP Semiconductors N.V. | 2.91% |
| 10 | BME: CABK | CaixaBank, S.A. | 2.89% |
| 11 | EPA: ENX | Euronext N.V. | 2.88% |
| 12 | TSX: WPM | Wheaton Precious Metals Corp. | 2.85% |
| 13 | LON: AZN | AstraZeneca PLC | 2.84% |
| 14 | SWX: NOVN | Novartis AG | 2.81% |
| 15 | AON | Aon plc | 2.76% |
| 16 | BME: AMS | Amadeus IT Group, S.A. | 2.75% |
| 17 | PFGC | Performance Food Group Company | 2.68% |
| 18 | BME: AENA | Aena S.M.E., S.A. | 2.57% |
| 19 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.56% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.49% |
| 21 | BIT: BZU | Buzzi S.p.A. | 2.47% |
| 22 | LON: LSEG | London Stock Exchange Group plc | 2.41% |
| 23 | SWX: UBSG | UBS Group AG | 2.40% |
| 24 | EPA: RMS | Hermès International Société en commandite par actions | 2.36% |
| 25 | BIT: UCG | UniCredit S.p.A. | 2.35% |
As of Mar 26, 2026