ITOL ETF largest holding is 6857:TK at 4.71% as of Dec 31, 2025

ITOL ETF largest holding is 6857:TK at 4.71% as of Dec 31, 2025
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6857:TK is ITOL's largest holding at 4.71% of the fund as of Dec 31, 2025. ITOL is Tema International Durable Quality ETF.

Showing top 42 of 42 holdings · as of Dec 31, 2025
ITOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
4.71%		4.7%1,400$203.6K--
2
SAF
Safran Sa
4.23%		8.9%490$182.7K--
3
TITC
Titan Cement Int
3.69%		12.6%2,482$159.2K--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.51%		16.1%464$151.8KInfo TechSemiconductors
5—Disco Corp
3.50%		19.6%400$151.3K--
6
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
3.27%		22.9%1,168$141.2KFinancialsCapital Markets
7—Ferrovial Se
3.09%		26.0%1,973$133.4K--
8
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
3.07%		29.1%551$132.7KInfo TechSemiconductors
9
AMA
Amadeus It Group S.A. Shs
2.96%		32.0%1,783$128.0K--
10—Wheaton Precious Metals CorpMaterials · Metals & Mining
2.91%		34.9%944$125.7KMaterialsMetals & Mining
11
HRMS
Hermes International Sca
2.90%		37.8%48$125.2K--
12
CABK
Caixabank, S.a
2.86%		40.7%9,824$123.6K--
13
SCHN
Schneider Electric Se
2.79%		43.5%448$120.5K--
14—AstraZeneca PLC
2.71%		46.2%608$117.2K--
15
UBSG
Ubs Group Ag
2.71%		48.9%2,480$117.0K--
16—Aon Public Limited Company  Cl.  AFinancials · Insurance
2.70%		51.6%337$116.6KFinancialsInsurance
17
BZU
Buzzi
2.68%		54.3%1,930$115.8K--
18—Airbus Se
2.60%		56.9%448$112.4K--
19—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
2.58%		59.5%768$111.4KHealth CarePharmaceuticals
20—Hitachi Ltd
2.52%		62.0%3,200$108.9K--
21
UCG
Unicredit Spa
2.46%		64.5%1,280$106.4K--
22
INTU
Intuit, Inc.Info Tech · Software
2.44%		66.9%186$105.4KInfo TechSoftware
23
MELI
Mercadolibre IncInfo Tech · IT Services
2.34%		69.2%48$100.9KInfo TechIT Services
24
AENA
Aena Sme Sa
2.31%		71.5%3,488$100.0K--
25
SPGI
S&p Global Inc.Financials · Capital Markets
2.22%		73.8%176$95.9KFinancialsCapital Markets
26
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
2.14%		75.9%2,816$92.3KIndustrialsAirlines
27
ENX
Euronext Nv
2.14%		78.0%656$92.3K--
28
ICLR
Icon PlcHealth Care · Life Sciences Tools
2.11%		80.2%493$91.1KHealth CareLife Sciences Tools
29—Kotobuki Spirits Co Ltd
2.08%		82.2%8,000$89.7K--
30
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
2.06%		84.3%944$88.9KCons. StaplesFood & Staples Retailing
31—Deutsche Boerse Ag
2.06%		86.4%361$88.9K--
32
OREP
L'Oreal Sa
1.93%		88.3%183$83.4K--
33
SGEF
Vinci Sa
1.81%		90.1%576$78.3K--
34—Air Liquide Sa
1.67%		91.8%384$72.2K--
35—NatWest Group PLCFinancials · Banks
1.66%		93.4%8,480$71.8KFinancialsBanks
36—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
1.54%		95.0%2,032$66.3KHealth CarePharmaceuticals
37—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.48%		96.4%512$64.1KConsumer Disc.Internet
38—Wise Plc, Class A
1.03%		97.5%4,078$44.5K--
39
STMN
Straumann Holding Ag
0.97%		98.4%336$41.8K--
40—Keyence Corp
0.86%		99.3%100$37.1K--
41—Nintendo Co LtdConsumer Disc. · Leisure Products
0.60%		99.9%400$25.8KConsumer Disc.Leisure Products
42DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2023-4A, Class D
0.09%		100.0%-$4.2K--
Not reported for this fund: share changes.

ITOL ETF All Holdings

ITOL holdings total 41 positions. The top 10 holdings account for 34.9% of the fund, led by Advantest Corp at 4.7%, Safran Sa at 4.2%, Titan Cement Int at 3.7%.

ITOL portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 11.4%.

ITOL sectors provide a detailed breakdown. ITOL overlap shows how holdings compare to other funds in your portfolio.

Compare ITOL

ITOL vs SPYITOL vs QQQITOL vs VOOITOL vs VTIITOL vs IVVITOL vs SCHDITOL vs VYMITOL vs VXUS

ITOL ETF Holdings

42 of 41 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    4.71%
  • 2

    Safran Sa

    SAF:PAUnknown
    4.23%
  • 3

    Titan Cement Int

    TITC:BRUnknown
    3.69%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.51%
  • 5

    Disco Corp

    6146:JPUnknown
    3.50%
  • 6

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.27%
  • 7

    Ferrovial Se

    FER:ASUnknown
    3.09%
  • 8

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    3.07%
  • 9

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    2.96%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.91%
  • 11

    Hermes International Sca

    HRMS:PAUnknown
    2.90%
  • 12

    Caixabank, S.a

    CABK:MAUnknown
    2.86%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    2.79%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    2.71%
  • 15

    Ubs Group Ag

    UBSG:SMUnknown
    2.71%
  • 16

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.70%
  • 17

    Buzzi

    BZU:MIUnknown
    2.68%
  • 18

    Airbus Se

    AIR:ASUnknown
    2.60%
  • 19

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.58%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    2.52%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    2.46%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    2.44%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    2.34%
  • 24

    Aena Sme Sa

    AENA:MAUnknown
    2.31%
  • 25

    S&p Global Inc.

    SPGIFinancials
    2.22%
  • 26

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.14%
  • 27

    Euronext Nv

    ENX:ASUnknown
    2.14%
  • 28

    Icon Plc

    ICLRHealth Care
    2.11%
  • 29

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    2.08%
  • 30

    Performance Food Group Co

    PFGCConsumer Staples
    2.06%
  • 31

    Deutsche Boerse Ag

    DB1:DBUnknown
    2.06%
  • 32

    L'Oreal Sa

    OREP:PAUnknown
    1.93%
  • 33

    Vinci Sa

    SGEF:PAUnknown
    1.81%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    1.67%
  • 35

    NatWest Group PLC

    NWG:LNFinancials
    1.66%
  • 36

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.54%
  • 37

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.48%
  • 38

    Wise Plc, Class A

    WISE.A:LNUnknown
    1.03%
  • 39

    Straumann Holding Ag

    STMN:SMUnknown
    0.97%
  • 40

    Keyence Corp

    6861:JPUnknown
    0.86%
  • 41

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.60%
  • 42

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-4A, Class D, 7.31% 6/20/2029

    Other
    0.09%