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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BIT: BZU | Buzzi S.p.A. | 5.17% |
2 | EPA: SAF | Safran SA | 4.00% |
3 | BME: AMS | Amadeus IT Group, S.A. | 3.49% |
4 | LON: LSEG | London Stock Exchange Group plc | 3.37% |
5 | TYO: 6146 | Disco Corporation | 3.06% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.02% |
7 | INTU | Intuit Inc. | 3.02% |
8 | EPA: RMS | Hermès International Société en commandite par actions | 2.98% |
9 | EPA: SU | Schneider Electric S.E. | 2.98% |
10 | AON | Aon plc | 2.96% |
11 | MELI | MercadoLibre, Inc. | 2.91% |
12 | BME: FER | Ferrovial SE | 2.78% |
13 | NXPI | NXP Semiconductors N.V. | 2.73% |
14 | TYO: 6857 | Advantest Corporation | 2.62% |
15 | EPA: ENX | Euronext N.V. | 2.61% |
16 | SWX: UBSG | UBS Group AG | 2.54% |
17 | PFGC | Performance Food Group Company | 2.54% |
18 | EPA: AIR | Airbus SE | 2.51% |
19 | BME: AENA | Aena S.M.E., S.A. | 2.49% |
20 | BME: CABK | CaixaBank, S.A. | 2.47% |
21 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.46% |
22 | TSX: WPM | Wheaton Precious Metals Corp. | 2.46% |
23 | BIT: UCG | UniCredit S.p.A. | 2.41% |
24 | ETR: DB1 | Deutsche Börse AG | 2.41% |
25 | SPGI | S&P Global Inc. | 2.37% |
As of Sep 17, 2025