Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
26.89
-0.67 (-2.41%)
Feb 12, 2026, 4:00 PM EST - Market closed
ITOL Holdings Information
ITOL is an equity ETF with a total of 42 individual holdings. The top holdings are Advantest stock at 6.06%, Disco at 4.53%, Safran at 4.07%, Taiwan Semiconductor Manufacturing Company at 3.79%, and Titan at 3.51%.
Total Holdings
42
Top 10 Percentage
37.51%
Asset Class
Equity
ETF Category
n/a
Assets
544.45K
PE Ratio
24.08
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 6.06% |
| 2 | TYO: 6146 | Disco Corporation | 4.53% |
| 3 | EPA: SAF | Safran SA | 4.07% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.79% |
| 5 | EBR: TITC | Titan S.A. | 3.51% |
| 6 | BME: FER | Ferrovial SE | 3.31% |
| 7 | NXPI | NXP Semiconductors N.V. | 3.27% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 3.16% |
| 9 | EPA: SU | Schneider Electric S.E. | 3.03% |
| 10 | BME: CABK | CaixaBank, S.A. | 2.78% |
| 11 | LON: AZN | AstraZeneca PLC | 2.75% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 2.72% |
| 13 | SWX: NOVN | Novartis AG | 2.65% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 2.61% |
| 15 | BIT: UCG | UniCredit S.p.A. | 2.61% |
| 16 | BIT: BZU | Buzzi S.p.A. | 2.59% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 2.52% |
| 18 | BME: AENA | Aena S.M.E., S.A. | 2.52% |
| 19 | PFGC | Performance Food Group Company | 2.51% |
| 20 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.49% |
| 21 | SWX: UBSG | UBS Group AG | 2.41% |
| 22 | ETR: DB1 | Deutsche Börse AG | 2.36% |
| 23 | AON | Aon plc | 2.34% |
| 24 | EPA: RMS | Hermès International Société en commandite par actions | 2.32% |
| 25 | EPA: OR | L'Oréal S.A. | 2.31% |
As of Feb 10, 2026