Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
25.81
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
ITOL Holdings Information
ITOL is an equity ETF with a total of 42 individual holdings. The top holdings are Advantest stock at 5.49%, Safran at 4.49%, Disco at 4.24%, Taiwan Semiconductor Manufacturing Company at 3.80%, and Wheaton Precious Metals at 3.42%.
Total Holdings
42
Top 10 Percentage
36.69%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
23.92
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 5.49% |
| 2 | EPA: SAF | Safran SA | 4.49% |
| 3 | TYO: 6146 | Disco Corporation | 4.24% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 3.42% |
| 6 | BME: FER | Ferrovial SE | 3.27% |
| 7 | EBR: TITC | Titan S.A. | 3.12% |
| 8 | EPA: SU | Schneider Electric S.E. | 3.02% |
| 9 | NXPI | NXP Semiconductors N.V. | 2.97% |
| 10 | LON: AZN | AstraZeneca PLC | 2.89% |
| 11 | ETR: DB1 | Deutsche Börse AG | 2.87% |
| 12 | SWX: NOVN | Novartis AG | 2.85% |
| 13 | EPA: ENX | Euronext N.V. | 2.82% |
| 14 | BME: AMS | Amadeus IT Group, S.A. | 2.72% |
| 15 | AON | Aon plc | 2.70% |
| 16 | BME: CABK | CaixaBank, S.A. | 2.70% |
| 17 | PFGC | Performance Food Group Company | 2.65% |
| 18 | EPA: RMS | Hermès International Société en commandite par actions | 2.60% |
| 19 | BIT: UCG | UniCredit S.p.A. | 2.48% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 2.44% |
| 21 | BIT: BZU | Buzzi S.p.A. | 2.43% |
| 22 | SWX: UBSGE | UBS Group AG | 2.38% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 2.34% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 2.33% |
| 25 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.28% |
As of Mar 3, 2026