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 International Sa
3.69%		12.6%2,482$159.2K--
4—Taiwan Semi. Mfg. Co., 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 Common Stock Gbp.06918605Financials · Capital Markets
3.27%		22.9%1,168$141.2KFinancialsCapital Markets
7—Ferrovial SE Ord Shs
3.09%		26.0%1,973$133.4K--
8
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
3.07%		29.1%551$132.7KInfo TechSemiconductors
9
AMA
Amadeus IT Group SA -
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—Caixabank Sa
2.86%		40.7%9,824$123.6K--
13
SCHN
Schneider Electr
2.79%		43.5%448$120.5K--
14—Astrazeneca Plc Adr
2.71%		46.2%608$117.2K--
15
UBSG
Ubs Group Ag
2.71%		48.9%2,480$117.0K--
16
AON
Aon Corp.Financials · 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, AdrHealth 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 Common Stock Eur1.0
2.31%		71.5%3,488$100.0K--
25
SPGI
S&P Global IncFinancials · Capital Markets
2.22%		73.8%176$95.9KFinancialsCapital Markets
26—Ryanair Holdings Plc - AdrIndustrials · 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—L Oreal Sedol 4057808
1.93%		88.3%183$83.4K--
33
SGEF
Vinci S.A. Shs
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 Ltd.Health Care · Pharmaceuticals
1.54%		95.0%2,032$66.3KHealth CarePharmaceuticals
37—Sea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer 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 International Sa 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 sector allocation provides a detailed breakdown. ITOL overlap tool 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 International Sa

    TITC:BRUnknown
    3.69%
  • 4

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.51%
  • 5

    Disco Corp|516

    6146:JPUnknown
    3.50%
  • 6

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    3.27%
  • 7

    Ferrovial SE Ord Shs

    FER:ASUnknown
    3.09%
  • 8

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    3.07%
  • 9

    Amadeus IT Group SA - Common

    AMA:MAUnknown
    2.96%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.91%
  • 11

    Hermes International Sca

    HRMS:PAUnknown
    2.90%
  • 12

    Caixabank Sa

    48CA:MAUnknown
    2.86%
  • 13

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    2.79%
  • 14

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.71%
  • 15

    Ubs Group Ag

    UBSG:SMUnknown
    2.71%
  • 16

    Aon Corp.

    AONFinancials
    2.70%
  • 17

    Buzzi

    BZU:MIUnknown
    2.68%
  • 18

    Airbus Se Common Stock

    AIR:ASUnknown
    2.60%
  • 19

    Novartis Ag, Adr

    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 Common Stock

    MELIInformation Technology
    2.34%
  • 24

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    2.31%
  • 25

    S&P Global Inc

    SPGIFinancials
    2.22%
  • 26

    Ryanair Holdings Plc - Adr

    RYAAY: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 Sedol 4057808

    OR:PAUnknown
    1.93%
  • 33

    Vinci S.A. Shs

    SGEF:PAUnknown
    1.81%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    1.67%
  • 35

    NatWest Group PLC

    NWG:LNFinancials
    1.66%
  • 36

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    1.54%
  • 37

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    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%