ITOL ETF top 10 holdings are 34.9% of the fund as of Dec 31, 2025

ITOL ETF top 10 holdings are 34.9% of the fund as of Dec 31, 2025
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ITOL holds 34.9% of its assets in its 10 largest positions as of Dec 31, 2025. ITOL is Tema International Durable Quality ETF.

Showing the top 10 of 42 holdings · as of Dec 31, 2025
Top 10 weight
34.94%
ITOL top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInflation ProtectionCritical MineralsCurrency

ITOL ETF Top Holdings

ITOL holdings top 10 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
Showing 10 of 41 holdingsTop 10 Weight: 34.94%
#TickerNameIndustryWeightAllocation
16857:TKAdvantest CorpUnknown4.71%
2SAF:PASafran SaUnknown4.23%
3TITC:BRTitan Cement IntUnknown3.69%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
56146:JPDisco CorpUnknown3.50%
6LSEG:LNLondon Stock Exchange Group PlcFinancials3.27%
7FER:ASFerrovial SeUnknown3.09%
8NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.07%
9AMA:MAAmadeus It Group S.A. ShsUnknown2.96%
10WPM:CAWheaton Precious Metals CorpMaterials2.91%
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Holdings Distribution

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