Tema International Durable Quality ETF (ITOL)
BATS: ITOL · Real-Time Price · USD
26.21
-0.42 (-1.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ITOL Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6857 | Advantest Corporation | 6.83% |
| 2 | TYO: 6146 | Disco Corporation | 4.53% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.23% |
| 4 | EPA: SAF | Safran SA | 3.72% |
| 5 | NXPI | NXP Semiconductors N.V. | 3.19% |
| 6 | EPA: SU | Schneider Electric S.E. | 3.18% |
| 7 | ETR: DB1 | Deutsche Börse AG | 3.14% |
| 8 | BME: FER | Ferrovial SE | 3.13% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 2.98% |
| 10 | EBR: TITC | Titan S.A. | 2.92% |
| 11 | EPA: ENX | Euronext N.V. | 2.91% |
| 12 | BME: CABK | CaixaBank, S.A. | 2.73% |
| 13 | LON: AZN | AstraZeneca PLC | 2.66% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 2.66% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 2.55% |
| 16 | PFGC | Performance Food Group Company | 2.54% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 2.54% |
| 18 | AON | Aon plc | 2.52% |
| 19 | SWX: UBSG | UBS Group AG | 2.48% |
| 20 | SWX: NOVN | Novartis AG | 2.48% |
| 21 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 2.47% |
| 22 | BIT: BZU | Buzzi S.p.A. | 2.43% |
| 23 | BIT: UCG | UniCredit S.p.A. | 2.29% |
| 24 | EPA: OR | L'Oréal S.A. | 2.25% |
| 25 | BME: AENA | Aena S.M.E., S.A. | 2.23% |
As of Apr 27, 2026