ARMY holdings

All 34 positions of Tema ETF Trust Tema International Defense ETF.

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Positions

Top 10 weight

47.1%

Effective holdings

26.1

1 / sum of squared weights

In stocks

97.7%

In bonds

0.0%

Outside the US

77.3%

Asset mix

Equity97.7%
Cash2.2%

Sectors

21% of stocks classified

Industrials18.3%
Technology2.2%

Countries

United States20.5%
United Kingdom20.1%
Germany15.9%
France10.3%
Israel6.1%
Norway6.0%
Italy5.2%
Spain4.1%
Sweden4.0%
Netherlands3.3%
Czechia2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RKLBRocket Lab Corporation Common Stock	Equity	7.16%	$347K	2,415	US
2	Elbit Systems Ltd	Equity	6.07%	$294K	327	IL
3	Kongsberg Gruppen ASA	Equity	5.14%	$249K	6,930	NO
4	Hensoldt AG	Equity	4.37%	$212K	2,052	DE
5	BAE Systems PLC	Equity	4.27%	$207K	7,581	GB
6	Indra Sistemas SA	Equity	4.07%	$197K	2,970	ES
7	Saab AB	Equity	4.04%	$195K	3,168	SE
8	Chemring Group PLC	Equity	4.02%	$194K	26,300	GB
9	Dassault Aviation SA	Equity	3.98%	$192K	541	FR
10	Leonardo SpA	Equity	3.94%	$191K	3,007	IT
11	QinetiQ Group PLC	Equity	3.94%	$190K	28,081	GB
12	Thales SA	Equity	3.65%	$177K	633	FR
13	RENK Group AG	Equity	3.63%	$176K	2,648	DE
14	Rolls-Royce Holdings PLC	Equity	3.44%	$167K	9,252	GB
15	Airbus SE	Equity	3.27%	$158K	756	NL
16	Babcock International Group PL	Equity	3.21%	$155K	10,514	GB
17	Rheinmetall AG	Equity	2.90%	$140K	93	DE
18	Safran SA	Equity	2.65%	$128K	360	FR
19	MTU Aero Engines AG	Equity	2.59%	$125K	343	DE
20	Tkms AG& Co KGaA	Equity	2.46%	$119K	1,209	DE
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.21%	$107K	684	US
22	CSG NV	Equity	2.19%	$106K	5,060	CZ
23	First American Treasury Obliga	Cash	2.18%	$105K	105,363	US
24	AVAVAeroVironment, Inc.	Equity	2.08%	$101K	486	US
25	LMTLockheed Martin Corp.	Equity	1.58%	$76K	144	US
26	LHXL3Harris Technologies, Inc.	Equity	1.43%	$69K	219	US
27	DRSLeonardo DRS, Inc. Common Stock	Equity	1.34%	$65K	1,332	US
28	RTXRTX Corporation	Equity	1.34%	$65K	360	US
29	Avon Technologies PLC	Equity	1.26%	$61K	2,610	GB
30	Avio SpA	Equity	1.25%	$61K	1,207	IT
31	GDGeneral Dynamics Corporation	Equity	1.16%	$56K	162	US
32	BABoeing Company	Equity	1.12%	$54K	234	US
33	NOCNorthrop Grumman Corp.	Equity	1.05%	$51K	90	US
34	Kongsberg Maritime AS	Equity	0.90%	$44K	6,930	NO

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Rheinmetall AG	4.11%	2.90%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Kongsberg Maritime AS	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.