ARMY holdings
Tema International Defense ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | US7731211089 | 773121108 | 7.161% | $347K | Equity (common) | Corporate | United States | USD |
| 2 | Elbit Systems Ltd | IL0010811243 | Not reported | 6.072% | $294K | Equity (common) | Corporate | Israel | ILS |
| 3 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 5.144% | $249K | Equity (common) | Corporate | Norway | NOK |
| 4 | Hensoldt AG | DE000HAG0005 | Not reported | 4.374% | $212K | Equity (common) | Corporate | Germany | EUR |
| 5 | BAE Systems PLC | GB0002634946 | Not reported | 4.269% | $207K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Indra Sistemas SA | ES0118594417 | Not reported | 4.072% | $197K | Equity (common) | Corporate | Spain | EUR |
| 7 | Saab AB | SE0021921269 | Not reported | 4.037% | $195K | Equity (common) | Corporate | Sweden | SEK |
| 8 | Chemring Group PLC | GB00B45C9X44 | Not reported | 4.019% | $194K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Dassault Aviation SA | FR0014004L86 | Not reported | 3.975% | $192K | Equity (common) | Corporate | France | EUR |
| 10 | Leonardo SpA | IT0003856405 | Not reported | 3.945% | $191K | Equity (common) | Corporate | Italy | EUR |
| 11 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 3.935% | $190K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Thales SA | FR0000121329 | Not reported | 3.655% | $177K | Equity (common) | Corporate | France | EUR |
| 13 | RENK Group AG | DE000RENK730 | Not reported | 3.629% | $176K | Equity (common) | Corporate | Germany | EUR |
| 14 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 3.444% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Airbus SE | NL0000235190 | Not reported | 3.275% | $158K | Equity (common) | Corporate | Netherlands | EUR |
| 16 | Babcock International Group PL Babcock International Group PLC | GB0009697037 | Not reported | 3.209% | $155K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Rheinmetall AG | DE0007030009 | Not reported | 2.900% | $140K | Equity (common) | Corporate | Germany | EUR |
| 18 | Safran SA | FR0000073272 | Not reported | 2.653% | $128K | Equity (common) | Corporate | France | EUR |
| 19 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 2.591% | $125K | Equity (common) | Corporate | Germany | EUR |
| 20 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 2.457% | $119K | Equity (common) | Corporate | Germany | EUR |
| 21 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.213% | $107K | Equity (common) | Corporate | United States | USD |
| 22 | CSG NV | NL0015073TS8 | Not reported | 2.193% | $106K | Equity (common) | Corporate | Czechia | EUR |
| 23 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 2.178% | $105K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | AeroVironment Inc | US0080731088 | 008073108 | 2.082% | $101K | Equity (common) | Corporate | United States | USD |
| 25 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.579% | $76K | Equity (common) | Corporate | United States | USD |
| 26 | L3Harris Technologies Inc | US5024311095 | 502431109 | 1.427% | $69K | Equity (common) | Corporate | United States | USD |
| 27 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 1.342% | $65K | Equity (common) | Corporate | United States | USD |
| 28 | RTX Corp | US75513E1010 | 75513E101 | 1.337% | $65K | Equity (common) | Corporate | United States | USD |
| 29 | Avon Technologies PLC | GB0000667013 | Not reported | 1.260% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Avio SpA | IT0005119810 | Not reported | 1.253% | $61K | Equity (common) | Corporate | Italy | EUR |
| 31 | General Dynamics Corp | US3695501086 | 369550108 | 1.161% | $56K | Equity (common) | Corporate | United States | USD |
| 32 | Boeing Co/The | US0970231058 | 097023105 | 1.118% | $54K | Equity (common) | Corporate | United States | USD |
| 33 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.048% | $51K | Equity (common) | Corporate | United States | USD |
| 34 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.903% | $44K | Equity (common) | Corporate | Norway | NOK |