Total Holdings
42
Portfolio diversification across 42 positions
ITOL
(BATS)Tema International Durable Quality ETF
$24.86-- (--)
Loading... - Market loading
ITOL ETF Holdings: Tema International Durable Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 9, 2025
0 years old
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Tema
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:6857 | Advantest Corp. | Stock | 5.51% |
| 2 | T TYO:6857 | Advantest Corporation | Stock | 5.22% |
| 3 | E EPA:SAF | Safran SA | Stock | 4.16% |
| 4 | T TYO:6146 | Disco Corporation | Stock | 4.06% |
| 5 | T TSE:6146 | Disco Corporation | Stock | 3.93% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.80% |
| 7 | E EBR:TITC | Titan Cement International SA | Stock | 3.49% |
| 8 | B BME:FER | Ferrovial SE | Stock | 3.30% |
| 9 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.19% |
| 10 | E ETR:DB1 | Deutsche Börse AG | Stock | 3.12% |
| 11 | A AMS:FER | Ferrovial SE | Stock | 3.03% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 2.99% |
| 13 | E EPA:ENX | Euronext N.V. | Stock | 2.96% |
| 14 |  | NXP Semiconductors N.V | Stock | 2.95% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 2.93% |
| 16 | B BME:CABK | CaixaBank, S.A. | Stock | 2.92% |
| 17 | L LSE:LSEG | London Stock Exchange Group PLC | Stock | 2.88% |
| 18 |  | Intuit Inc | Stock | 2.84% |
| 19 | S SWX:NOVN | Novartis AG | Stock | 2.82% |
| 20 |  | Aon plc | Stock | 2.67% |
| 21 | B BME:AMS | Amadeus IT Group, S.A. | Stock | 2.65% |
| 22 |  | Performance Food Group Company | Stock | 2.58% |
| 23 | B BME:AENA | Aena S.M.E., S.A. | Stock | 2.56% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 2.49% |
| 25 | B BIT:BZU | Buzzi S.p.A. | Stock | 2.49% |
| 26 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.47% |
| 27 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.41% |
| 28 | T TYO:2222 | Kotobuki Spirits Co., Ltd. | Stock | 2.41% |
| 29 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.41% |
| 30 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 2.35% |
Frequently Asked Questions About Tema International Durable Quality ETF Holdings
What are the top holdings in ITOL?
Tema International Durable Quality ETF (ITOL) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITOL's holdings table to analyze concentration risk.
What is ITOL's sector allocation?
The Sector Allocation chart shows how ITOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITOL invest in?
ITOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITOL ETF?
ITOL's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.