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Tema International Defense Innovation ETF ARMY

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Price alert · ARMY

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23.25 USD -0.36 (-1.52%)

At closeNov 4, 2026, 4:00 PM EST

23.19 -0.06 -0.27%

After hours · Nov 4, 4:00 PM ET

23.17 Day range 23.38
21.15 52-week range 28.96
YTD
-2.47%
1 year
-3.20%

Tema International Defense Innovation ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$12.75M
NAV
23.61
Holdings
37
Inception
2025-09-25
Top 10 weight
41.77%

Top holdings

  1. ANDURIL SPV EXPOSURE 7.84%
  2. KOG.OL KONGSBERG GRUPPEN ASA 4.17%
  3. QQ.L QINETIQ GROUP PLC 3.91%
  4. ESLT.TA ELBIT SYSTEMS LTD 3.86%
  5. AM.PA DASSAULT AVIATION SA 3.77%
  6. SAABB.ST SAAB AB 3.71%
  7. CHG.L CHEMRING GROUP PLC 3.68%
  8. BA.L BAE SYSTEMS PLC 3.67%
  9. IDR.MC INDRA SISTEMAS SA 3.65%
  10. LDO.MI LEONARDO-FINMECCANICA SPA 3.51%
  11. BAB.L BABCOCK INTERNATIONAL GROUP PLC 3.48%
  12. HAG.DE HENSOLDT AG 3.42%
  13. HO.PA THALES SA 3.34%
  14. RKLB ROCKET LAB CORP 3.09%
  15. MTX.DE MTU AERO ENGINES AG 3.02%
  16. RR.L ROLLS-ROYCE HOLDINGS PLC 2.98%
  17. EOS.AX ELECTRO OPTIC SYSTEMS HOLDINGS LTD 2.91%
  18. TKMS.DE TKMS AG & CO KGAA 2.84%
  19. PLTR PALANTIR TECHNOLOGIES INC 2.82%
  20. DRO.AX DRONESHIELD LTD 2.78%
  21. SAF.PA SAFRAN SA 2.70%
  22. R3NK.DE RENK GROUP AG 2.58%
  23. RHM.DE RHEINMETALL AG 2.41%
  24. AIR.PA AIRBUS GROUP SE 2.33%
  25. LMT LOCKHEED MARTIN CORP 2.17%

Sector weights

  • Industrials 92.30%
  • Technology 7.70%

Country weights

  • 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 2026-11-04