Tema International Durable Quality ETF (ITOL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.73% of fund assets.
Tema International Durable Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITOL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.73% | $31,291.90 | 182 |
|
-
APPLIED MATERIALS INC /DE
|
4.49% | $24,506.39 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $24,173.15 | 50 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.77% | $20,601.90 | 55 |
|
-
Wheaton Precious Metals Corp.
|
3.45% | $18,819.75 | 115 |
|
-
Ferrovial N.V.
|
3.34% | $18,209.69 | 244 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $17,555.62 | 283 |
|
-
SUNCOR ENERGY INC
|
3.11% | $17,001.34 | 52 |
|
-
NXP Semiconductors N.V.
|
2.95% | $16,117.71 | 71 |
|
-
ASTRAZENECA PLC
|
2.84% | $15,499.48 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $15,276.06 | 90 |
|
-
EURONEXT
|
2.73% | $14,888.16 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $14,742.49 | 1,186 |
|
-
Performance Food Group Co
|
2.69% | $14,656.06 | 151 |
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $14,554.01 | 53 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $14,526.59 | 6 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
2.61% | $14,270.73 | 229 |
|
-
Aon plc
|
2.52% | $13,754.27 | 41 |
|
-
UNICREDIT S.P.A.
|
2.51% | $13,689.55 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $13,426.95 | 232 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $13,385.84 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $13,204.06 | 419 |
|
-
UBS Group AG
|
2.36% | $12,906.42 | 310 |
|
-
KOTOBUKI SPIRITS CO LTD
|
2.33% | $12,726.92 | 1,000 |
|
-
OR Royalties Inc.
|
2.32% | $12,678.33 | 27 |
|
-
London Stock Exchange Group plc
|
2.28% | $12,417.83 | 104 |
|
-
AAR CORP
|
2.15% | $11,755.69 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $11,404.62 | 352 |
|
-
DOLLAR GENERAL CORP
|
2.07% | $11,309.09 | 68 |
|
-
MERCADOLIBRE INC
|
1.93% | $10,545.48 | 6 |
|
-
C3.ai, Inc.
|
1.81% | $9,898.60 | 47 |
|
-
S&P Global Inc.
|
1.78% | $9,721.36 | 22 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.58% | $8,600.44 | 254 |
|
-
NatWest Group plc
|
1.53% | $8,341.98 | 1,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.28% | $7,003.77 | 7,004 |
|
-
Sea Ltd
|
1.27% | $6,940.80 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $6,768.23 | 16 |
|
-
WISE PLC
|
1.02% | $5,554.76 | 479 |
|
-
INTUIT INC.
|
0.90% | $4,908.36 | 12 |
|
-
STRAUMANN HOLDING AG
|
0.84% | $4,576.71 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $2,879.97 | 50 |
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