Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
27.21
+0.62 (2.32%)
Apr 17, 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 6.22%, Disco at 4.36%, Safran at 4.07%, Taiwan Semiconductor Manufacturing Company at 3.80%, and Ferrovial SE at 3.27%.
Total Holdings
42
Top 10 Percentage
37.06%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
22.84
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 6.22% |
| 2 | TYO: 6146 | Disco Corporation | 4.36% |
| 3 | EPA: SAF | Safran SA | 4.07% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| 5 | BME: FER | Ferrovial SE | 3.27% |
| 6 | TSX: WPM | Wheaton Precious Metals Corp. | 3.16% |
| 7 | EPA: SU | Schneider Electric S.E. | 3.12% |
| 8 | ETR: DB1 | Deutsche Börse AG | 3.08% |
| 9 | EBR: TITC | Titan S.A. | 3.01% |
| 10 | EPA: ENX | Euronext N.V. | 2.98% |
| 11 | NXPI | NXP Semiconductors N.V. | 2.88% |
| 12 | BME: CABK | CaixaBank, S.A. | 2.83% |
| 13 | LON: AZN | AstraZeneca PLC | 2.83% |
| 14 | BME: AMS | Amadeus IT Group, S.A. | 2.69% |
| 15 | AON | Aon plc | 2.61% |
| 16 | SWX: NOVN | Novartis AG | 2.56% |
| 17 | PFGC | Performance Food Group Company | 2.55% |
| 18 | LON: LSEG | London Stock Exchange Group plc | 2.54% |
| 19 | SWX: UBSG | UBS Group AG | 2.53% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.49% |
| 21 | BIT: BZU | Buzzi S.p.A. | 2.49% |
| 22 | BIT: UCG | UniCredit S.p.A. | 2.48% |
| 23 | BME: AENA | Aena S.M.E., S.A. | 2.44% |
| 24 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.39% |
| 25 | EPA: RMS | Hermès International Société en commandite par actions | 2.22% |
As of Apr 16, 2026