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Tema International Defense Innovation ETF

USD

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23.77 USD -0.41 -1.68%

As of Oct 30, 2026 Extended hours 23.79 +0.07%

Bid: 23.70 × 2
Ask: 23.83 × 2

23.70 Day range 23.93

21.15 52-week range 28.74

YTD: -0.28%
1 year: -1.19%

Open: 23.93
Prev close: 24.18
Mkt cap: 2.42M
Vol: 5.75K
Avg vol: 4.72K
EPS: 0.750707
P/E: 31.67
Div yield: 0.00%

More statistics

Low: 23.70
High: 23.93

Chart tools

Interval

Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $13.03M
NAV: 24.12
Holdings: 37
Inception: 2025-09-25
Top 10 weight: 41.70%

ANDURIL SPV EXPOSURE 7.79%
KOG.OL KONGSBERG GRUPPEN ASA 4.12%
ESLT.TA ELBIT SYSTEMS LTD 3.98%
QQ.L QINETIQ GROUP PLC 3.82%
SAABB.ST SAAB AB 3.77%
AM.PA DASSAULT AVIATION SA 3.76%
CHG.L CHEMRING GROUP PLC 3.69%
IDR.MC INDRA SISTEMAS SA 3.64%
BA.L BAE SYSTEMS PLC 3.63%
HAG.DE HENSOLDT AG 3.50%
LDO.MI LEONARDO-FINMECCANICA SPA 3.48%
BAB.L BABCOCK INTERNATIONAL GROUP PLC 3.37%
HO.PA THALES SA 3.35%
EOS.AX ELECTRO OPTIC SYSTEMS HOLDINGS LTD 3.16%
RKLB ROCKET LAB CORP 3.09%
PLTR PALANTIR TECHNOLOGIES INC 2.94%
MTX.DE MTU AERO ENGINES AG 2.94%
DRO.AX DRONESHIELD LTD 2.92%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.90%
TKMS.DE TKMS AG & CO KGAA 2.80%
SAF.PA SAFRAN SA 2.59%
R3NK.DE RENK GROUP AG 2.55%
RHM.DE RHEINMETALL AG 2.46%
AIR.PA AIRBUS GROUP SE 2.30%
LMT LOCKHEED MARTIN CORP 2.14%

United Kingdom 21.05%
United States 18.41%
Germany 15.58%
France 10.54%
Australia 6.93%
Norway 5.49%
Italy 4.88%
Israel 4.42%
Sweden 4.05%
Spain 4.01%
Netherlands 2.53%
Czech Republic 2.10%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record