SEC Form N-PORT · 2026-02-28
ITOL ETF Holdings
Tema International Durable Quality ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012700
- Series ID
- S000093387
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 6857 | Advantest Corp | 5.733139% | 31,291.9 | 182 NS |
| SAF | Safran SA | 4.489933% | 24,506.39 | 61 NS |
| 6146 | Disco Corp | 4.428879% | 24,173.15 | 50 NS |
| TSM | TSMC | 3.774573% | 20,601.9 | 55 NS |
| WPM | Wheaton Precious Metals Corp | 3.448057% | 18,819.75 | 115 NS |
| FER | Ferrovial SE | 3.336285% | 18,209.69 | 244 NS |
| TITC | Titan SA | 3.216449% | 17,555.62 | 283 NS |
| SU | Schneider Electric SE | 3.114897% | 17,001.34 | 52 NS |
| NXPI | NXP Semiconductors NV | 2.953003% | 16,117.71 | 71 NS |
| AZN | AstraZeneca PLC | 2.839734% | 15,499.48 | 74 NS |
| NOVN | Novartis AG | 2.7988% | 15,276.06 | 90 NS |
| ENX | Euronext NV | 2.727731% | 14,888.16 | 90 NS |
| CABK | CaixaBank SA | 2.701042% | 14,742.49 | 1,186 NS |
| PFGC | Performance Food Group Co | 2.685207% | 14,656.06 | 151 NS |
| DB1 | Deutsche Boerse AG | 2.66651% | 14,554.01 | 53 NS |
| RMS | Hermes International SCA | 2.661486% | 14,526.59 | 6 NS |
| AMS | Amadeus IT Group SA | 2.614609% | 14,270.73 | 229 NS |
| AON | Aon PLC | 2.519986% | 13,754.27 | 41 NS |
| UCG | UniCredit SpA | 2.508128% | 13,689.55 | 160 NS |
| BZU | Buzzi SpA | 2.460016% | 13,426.95 | 232 NS |
| 6501 | Hitachi Ltd | 2.452484% | 13,385.84 | 400 NS |
| AENA | Aena SME SA | 2.419179% | 13,204.06 | 419 NS |
| UBSG | UBS Group AG | 2.364647% | 12,906.42 | 310 NS |
| 2222 | Kotobuki Spirits Co Ltd | 2.33176% | 12,726.92 | 1,000 NS |
| OR | L'Oreal SA | 2.322858% | 12,678.33 | 27 NS |
| LSEG | London Stock Exchange Group PL | 2.27513% | 12,417.83 | 104 NS |
| AIR | Airbus SE | 2.153816% | 11,755.69 | 54 NS |
| RYA | Ryanair Holdings PLC | 2.089495% | 11,404.62 | 352 NS |
| DG | Vinci SA | 2.071993% | 11,309.09 | 68 NS |
| MELI | MercadoLibre Inc | 1.932088% | 10,545.48 | 6 NS |
| AI | Air Liquide SA | 1.81357% | 9,898.6 | 47 NS |
| SPGI | S&P Global Inc | 1.781097% | 9,721.36 | 22 NS |
| TEVA | Teva Pharmaceutical Industries | 1.575728% | 8,600.44 | 254 NS |
| NWG | NatWest Group PLC | 1.528374% | 8,341.98 | 1,000 NS |
| FXFXX | First American Treasury Obliga | 1.283194% | 7,003.77 | 7,003.77 NS |
| SE | Sea Ltd | 1.271657% | 6,940.8 | 64 NS |
| 6861 | Keyence Corp | 1.24004% | 6,768.23 | 16 NS |
| WISE | Wise PLC | 1.017714% | 5,554.76 | 479 NS |
| INTU | Intuit Inc | 0.899284% | 4,908.36 | 12 NS |
| STMN | Straumann Holding AG | 0.838521% | 4,576.71 | 38 NS |
| 7974 | Nintendo Co Ltd | 0.527653% | 2,879.97 | 50 NS |