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Tema International Defense Innovation ETF ARMY

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Price alert · ARMY

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22.17 USD -0.25 (-1.12%)

At closeNov 6, 2026, 4:00 PM EST

22.17 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.96 Day range 22.28
21.15 52-week range 28.74
YTD
-7.01%
1 year
-5.10%

Tema International Defense Innovation ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$12.12M
NAV
22.45
Holdings
37
Inception
2025-09-25
Top 10 weight
41.10%

Top holdings

  1. ANDURIL SPV EXPOSURE 7.78%
  2. KOG.OL KONGSBERG GRUPPEN ASA 4.05%
  3. AM.PA DASSAULT AVIATION SA 3.95%
  4. QQ.L QINETIQ GROUP PLC 3.87%
  5. ESLT.TA ELBIT SYSTEMS LTD 3.71%
  6. CHG.L CHEMRING GROUP PLC 3.67%
  7. SAABB.ST SAAB AB 3.59%
  8. BAB.L BABCOCK INTERNATIONAL GROUP PLC 3.54%
  9. LDO.MI LEONARDO-FINMECCANICA SPA 3.46%
  10. BA.L BAE SYSTEMS PLC 3.46%
  11. IDR.MC INDRA SISTEMAS SA 3.46%
  12. HAG.DE HENSOLDT AG 3.39%
  13. HO.PA THALES SA 3.37%
  14. MTX.DE MTU AERO ENGINES AG 3.32%
  15. RKLB ROCKET LAB CORP 3.21%
  16. RR.L ROLLS-ROYCE HOLDINGS PLC 3.16%
  17. SAF.PA SAFRAN SA 2.97%
  18. DRO.AX DRONESHIELD LTD 2.85%
  19. PLTR PALANTIR TECHNOLOGIES INC 2.75%
  20. EOS.AX ELECTRO OPTIC SYSTEMS HOLDINGS LTD 2.73%
  21. TKMS.DE TKMS AG & CO KGAA 2.64%
  22. R3NK.DE RENK GROUP AG 2.53%
  23. AIR.PA AIRBUS GROUP SE 2.51%
  24. RHM.DE RHEINMETALL AG 2.06%
  25. LMT LOCKHEED MARTIN CORP 2.05%

Sector weights

  • Industrials 92.30%
  • Technology 7.70%

Country weights

  • United Kingdom 19.77%
  • United States 17.49%
  • Germany 14.26%
  • France 9.81%
  • Other 7.82%
  • Australia 5.69%
  • Norway 5.18%
  • Italy 4.54%
  • Israel 3.86%
  • Sweden 3.71%
  • Spain 3.65%
  • Netherlands 2.33%

Updated 2026-11-06