Tema ETF Trust (CIK 0001944285)
Price not priced yet ⚠ · Not investment advice
Tema ETF Trust (CIK 0001944285)
ITOL
SEC NPORT-P
ETF X-ray
Holdings41
Analyzed22 / 41
Weighted P/IV1.09
% Money-losing by weight0.0%
Most doctors who buy ITOL don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| 6857 | Advantest Corp | N/A | 5.73% | — | — |
| SAF | Safran SA | N/A | 4.49% | — | — |
| 6146 | Disco Corp | N/A | 4.43% | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3.77% | 0.00 | — |
| WPM | Wheaton Precious Metals Corp. | 962879102 | 3.45% | 0.00 | — |
| FER | Ferrovial N.V. | N/A | 3.34% | 0.00 | — |
| TITC | Titan SA | N/A | 3.22% | — | — |
| SU | SUNCOR ENERGY INC | N/A | 3.11% | 0.00 | — |
| NXPI | NXP Semiconductors N.V. | N/A | 2.95% | 2.79 | — |
| AZN | ASTRAZENECA PLC | N/A | 2.84% | 1.55 | — |
| NVS | NOVARTIS AG | N/A | 2.80% | 0.62 | — |
| ENX | Euronext NV | N/A | 2.73% | — | — |
| CABK | CaixaBank SA | N/A | 2.70% | — | — |
| PFGC | Performance Food Group Co | 71377A103 | 2.69% | 0.84 | — |
| DB1 | Deutsche Boerse AG | N/A | 2.67% | — | — |
| RMS | Hermes International SCA | N/A | 2.66% | — | — |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | N/A | 2.61% | 0.40 | — |
| AON | Aon plc | N/A | 2.52% | 0.94 | — |
| UCG | UniCredit SpA | N/A | 2.51% | — | — |
| BZU | Buzzi SpA | N/A | 2.46% | — | — |
| 6501 | Hitachi Ltd | N/A | 2.45% | — | — |
| AENA | Aena SME SA | N/A | 2.42% | — | — |
| UBS | UBS Group AG | N/A | 2.36% | 1.57 | — |
| 2222 | Kotobuki Spirits Co Ltd | N/A | 2.33% | — | — |
| OR | OR Royalties Inc. | N/A | 2.32% | 0.00 | — |
Showing top 25 of 41 by weight. 19 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.