Tema International Defense ETF ARMY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.68%
- Net assets
- $4.8M
- Holdings
- 34
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Tema International Defense ETF (ARMY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Tema. Its category is Equity · Global (equity). Its last price was US$23.47 on 20 Oct 2026. Its net expense ratio is 0.68% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$4.84 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.68%
- Management fee
- 0.75%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 29 Jun 2026
Size and reporting
- Net assets
- $4,838,466
- Total assets
- $4,840,891
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | US7731211089 | 7.16% | $347K | Equity (common) | United States | USD |
| 2 | Elbit Systems Ltd | IL0010811243 | 6.07% | $294K | Equity (common) | Israel | ILS |
| 3 | Kongsberg Gruppen ASA | NO0013536151 | 5.14% | $249K | Equity (common) | Norway | NOK |
| 4 | Hensoldt AG | DE000HAG0005 | 4.37% | $212K | Equity (common) | Germany | EUR |
| 5 | BAE Systems PLC | GB0002634946 | 4.27% | $207K | Equity (common) | United Kingdom | GBP |
| 6 | Indra Sistemas SA | ES0118594417 | 4.07% | $197K | Equity (common) | Spain | EUR |
| 7 | Saab AB | SE0021921269 | 4.04% | $195K | Equity (common) | Sweden | SEK |
| 8 | Chemring Group PLC | GB00B45C9X44 | 4.02% | $194K | Equity (common) | United Kingdom | GBP |
| 9 | Dassault Aviation SA | FR0014004L86 | 3.98% | $192K | Equity (common) | France | EUR |
| 10 | Leonardo SpA | IT0003856405 | 3.94% | $191K | Equity (common) | Italy | EUR |
| 11 | QinetiQ Group PLC | GB00B0WMWD03 | 3.94% | $190K | Equity (common) | United Kingdom | GBP |
| 12 | Thales SA | FR0000121329 | 3.65% | $177K | Equity (common) | France | EUR |
| 13 | RENK Group AG | DE000RENK730 | 3.63% | $176K | Equity (common) | Germany | EUR |
| 14 | Rolls-Royce Holdings PLC | GB00B63H8491 | 3.44% | $167K | Equity (common) | United Kingdom | GBP |
| 15 | Airbus SE | NL0000235190 | 3.27% | $158K | Equity (common) | Netherlands | EUR |
| 16 | Babcock International Group PL Babcock International Group PLC | GB0009697037 | 3.21% | $155K | Equity (common) | United Kingdom | GBP |
| 17 | Rheinmetall AG | DE0007030009 | 2.90% | $140K | Equity (common) | Germany | EUR |
| 18 | Safran SA | FR0000073272 | 2.65% | $128K | Equity (common) | France | EUR |
| 19 | MTU Aero Engines AG | DE000A0D9PT0 | 2.59% | $125K | Equity (common) | Germany | EUR |
| 20 | Tkms AG& Co KGaA | DE000TKMS001 | 2.46% | $119K | Equity (common) | Germany | EUR |
| 21 | Palantir Technologies Inc | US69608A1088 | 2.21% | $107K | Equity (common) | United States | USD |
| 22 | CSG NV | NL0015073TS8 | 2.19% | $106K | Equity (common) | Czechia | EUR |
| 23 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 2.18% | $105K | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | AeroVironment Inc | US0080731088 | 2.08% | $101K | Equity (common) | United States | USD |
| 25 | Lockheed Martin Corp | US5398301094 | 1.58% | $76K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.73% | |
| Short-term investment vehicles (cash funds) | 2.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 22.65% | |
| United Kingdom | 20.13% | |
| Germany | 15.95% | |
| France | 10.28% | |
| Israel | 6.07% | |
| Norway | 6.05% | |
| Italy | 5.20% | |
| Spain | 4.07% | |
| Sweden | 4.04% | |
| Netherlands | 3.28% | |
| Czechia | 2.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 40.97% | |
| US dollar (USD) | 22.65% | |
| British pound (GBP) | 20.13% | |
| Israeli shekel (ILS) | 6.07% | |
| Norwegian krone (NOK) | 6.05% | |
| Swedish krona (SEK) | 4.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 18.26% | |
| Technology | 2.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093386) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARMY and VT Vanguard Total World Stock Index ETF
- ARMY and SMH VanEck Semiconductor ETF
- ARMY and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ARMY and CGDV Capital Group Dividend Value ETF