Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
26.88
-0.29 (-1.07%)
At close: May 11, 2026, 4:00 PM EDT
26.88
0.00 (0.00%)
After-hours: May 11, 2026, 6:30 PM EDT
ITOL Holdings Information
ITOL is an equity ETF with a total of 44 individual holdings. The top holdings are Advantest stock at 6.49%, Disco at 4.47%, Taiwan Semiconductor Manufacturing Company at 4.23%, NXP Semiconductors at 3.91%, and Safran at 3.85%.
Total Holdings
44
Top 10 Percentage
38.29%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
22.83
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 6.49% |
| 2 | TYO: 6146 | Disco Corporation | 4.47% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.23% |
| 4 | NXPI | NXP Semiconductors N.V. | 3.91% |
| 5 | EPA: SAF | Safran SA | 3.85% |
| 6 | BME: FER | Ferrovial N.V. | 3.22% |
| 7 | EBR: TITC | Titan S.A. | 3.16% |
| 8 | EPA: SU | Schneider Electric S.E. | 3.12% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 2.99% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.83% |
| 11 | BME: CABK | CaixaBank, S.A. | 2.83% |
| 12 | EPA: ENX | Euronext N.V. | 2.75% |
| 13 | PFGC | Performance Food Group Company | 2.63% |
| 14 | SWX: UBSG | UBS Group AG | 2.61% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 2.61% |
| 16 | LON: AZN | AstraZeneca PLC | 2.52% |
| 17 | BIT: UCG | UniCredit S.p.A. | 2.49% |
| 18 | SWX: NOVN | Novartis AG | 2.46% |
| 19 | BIT: BZU | Buzzi S.p.A. | 2.45% |
| 20 | AON | Aon plc | 2.40% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 2.40% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 2.36% |
| 23 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.35% |
| 24 | EPA: RMS | Hermès International Société en commandite par actions | 2.20% |
| 25 | BME: AENA | Aena S.M.E., S.A. | 2.18% |
As of May 7, 2026