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Tema International Defense Innovation ETF ARMY

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Price alert · ARMY

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22.41 USD -0.84 (-3.63%)

At closeNov 5, 2026, 4:00 PM EST

22.40 -0.01 -0.02%

After hours · Nov 5, 4:00 PM ET

22.24 Day range 22.92
21.15 52-week range 28.96
YTD
-6.02%
1 year
-5.38%

Tema International Defense Innovation ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$12.51M
NAV
23.18
Holdings
37
Inception
2025-09-25
Top 10 weight
41.82%

Top holdings

  1. ANDURIL SPV EXPOSURE 7.99%
  2. KOG.OL KONGSBERG GRUPPEN ASA 4.17%
  3. QQ.L QINETIQ GROUP PLC 3.91%
  4. AM.PA DASSAULT AVIATION SA 3.86%
  5. ESLT.TA ELBIT SYSTEMS LTD 3.83%
  6. SAABB.ST SAAB AB 3.71%
  7. CHG.L CHEMRING GROUP PLC 3.68%
  8. BA.L BAE SYSTEMS PLC 3.60%
  9. LDO.MI LEONARDO-FINMECCANICA SPA 3.55%
  10. BAB.L BABCOCK INTERNATIONAL GROUP PLC 3.53%
  11. IDR.MC INDRA SISTEMAS SA 3.52%
  12. HAG.DE HENSOLDT AG 3.44%
  13. HO.PA THALES SA 3.34%
  14. MTX.DE MTU AERO ENGINES AG 3.18%
  15. RR.L ROLLS-ROYCE HOLDINGS PLC 3.05%
  16. RKLB ROCKET LAB CORP 3.03%
  17. SAF.PA SAFRAN SA 2.83%
  18. PLTR PALANTIR TECHNOLOGIES INC 2.82%
  19. TKMS.DE TKMS AG & CO KGAA 2.80%
  20. EOS.AX ELECTRO OPTIC SYSTEMS HOLDINGS LTD 2.75%
  21. R3NK.DE RENK GROUP AG 2.64%
  22. DRO.AX DRONESHIELD LTD 2.64%
  23. AIR.PA AIRBUS GROUP SE 2.46%
  24. RHM.DE RHEINMETALL AG 2.46%
  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 2026-11-05