Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
25.81
-0.51 (-1.94%)
Mar 5, 2026, 4:00 PM EST - Market closed

ITOL Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1TYO: 6857Advantest Corporation5.49%182
2EPA: SAFSafran SA4.49%61
3TYO: 6146Disco Corporation4.24%50
4TSMTaiwan Semiconductor Manufacturing Company Limited3.80%55
5TSX: WPMWheaton Precious Metals Corp.3.42%115
6BME: FERFerrovial SE3.27%244
7EBR: TITCTitan S.A.3.12%283
8EPA: SUSchneider Electric S.E.3.02%52
9NXPINXP Semiconductors N.V.2.97%71
10LON: AZNAstraZeneca PLC2.89%74
11ETR: DB1Deutsche Börse AG2.87%53
12SWX: NOVNNovartis AG2.85%90
13EPA: ENXEuronext N.V.2.82%90
14BME: AMSAmadeus IT Group, S.A.2.72%229
15AONAon plc2.70%41
16BME: CABKCaixaBank, S.A.2.70%1,186
17PFGCPerformance Food Group Company2.65%151
18EPA: RMSHermès International Société en commandite par actions2.60%6
19BIT: UCGUniCredit S.p.A.2.48%160
20BME: AENAAena S.M.E., S.A.2.44%419
21BIT: BZUBuzzi S.p.A.2.43%232
22SWX: UBSGEUBS Group AG2.38%310
23TYO: 6501Hitachi, Ltd.2.34%400
24LON: LSEGLondon Stock Exchange Group plc2.33%104
25TYO: 2222Kotobuki Spirits Co., Ltd.2.28%1,000
As of Mar 3, 2026