Total Holdings
42
Portfolio diversification across 42 positions
ITOL
(BATS)Tema International Durable Quality ETF
$27.09-- (--)
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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.
Assets Under Management
$542.78K
Total fund assets
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 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:6857 | Advantest Corporation | Stock | 5.37% |
| 2 | E EPA:SAF | Safran SA | Stock | 4.27% |
| 3 | B BIT:BZU | Buzzi Unicem | Stock | 4.11% |
| 4 | T TYO:6146 | Disco Corporation | Stock | 3.97% |
| 5 | E EBR:TITC | Titan S.A. | Stock | 3.49% |
| 6 | B BME:AMS | Amadeus IT Group S.A | Stock | 3.48% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.48% |
| 8 | L LSE:LSEG | London Stock Exchange Group PLC | Stock | 3.32% |
| 9 | B BME:FER | Ferrovial SE | Stock | 3.20% |
| 10 | T TSE:6146 | Disco Corporation | Stock | 3.12% |
| 11 |  | Intuit Inc | Stock | 3.12% |
| 12 | E EPA:SU | Schneider Electric S.E | Stock | 3.10% |
| 13 |  | NXP Semiconductors N.V. | Stock | 3.01% |
| 14 |  | Aon Plc | Stock | 2.95% |
| 15 | B BME:CABK | CaixaBank, S.A. | Stock | 2.92% |
| 16 | E EPA:RMS | Hermes International SCA | Stock | 2.91% |
| 17 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.88% |
| 18 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.77% |
| 19 | L LON:AZN | AstraZeneca PLC | Stock | 2.68% |
| 20 | S SWX:NOVN | Novartis AG | Stock | 2.64% |
| 21 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.63% |
| 22 |  | Performance Food Group Company | Stock | 2.60% |
| 23 | S SWX:UBSG | UBS Group AG | Stock | 2.59% |
| 24 | B BME:AENA | Aena S.M.E., S.A. | Stock | 2.57% |
| 25 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.54% |
| 26 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.51% |
| 27 | T TYO:2222 | Kotobuki Spirits Co., Ltd. | Stock | 2.47% |
| 28 | E EPA:OR | L'Oréal S.A. | Stock | 2.40% |
| 29 |  | MercadoLibre, Inc. | Stock | 2.33% |