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SEC Form N-PORT · 2026-02-28

ARMY ETF Holdings

Tema International Defense ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000894189-26-012693
Series ID
S000093386
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
KOGKongsberg Gruppen ASA5.684185%62,485.621,540 NS
ESLTElbit Systems Ltd5.224642%57,433.9275 NS
SAABBSaab AB4.63519%50,954.14704 NS
IDRIndra Sistemas SA4.451602%48,935.97660 NS
AMDassault Aviation SA4.403835%48,410.87121 NS
BA/BAE Systems PLC4.36793%48,016.171,687 NS
RHMRheinmetall AG4.112532%45,208.6123 NS
LDOLeonardo SpA4.084445%44,899.86669 NS
HOThales SA3.918001%43,070.15143 NS
BABBabcock International Group PL3.875144%42,599.032,338 NS
QQ/QinetiQ Group PLC3.863778%42,474.096,241 NS
CSGCSG NV3.85242%42,349.231,126 NS
CHGChemring Group PLC3.827073%42,070.595,846 NS
HAGHensoldt AG3.64667%40,087.44456 NS
R3NKRENK Group AG3.610371%39,688.41590 NS
RKLBRocket Lab Corp3.38809%37,244.9539 NS
RR/Rolls-Royce Holdings PLC3.361111%36,948.322,056 NS
AIRAirbus SE3.326993%36,573.27168 NS
MTXMTU Aero Engines AG3.024251%33,245.2677 NS
SAFSafran SA2.923664%32,139.5280 NS
TKMSTkms AG& Co KGaA2.794943%30,724.5271 NS
AVAVAeroVironment Inc2.478238%27,243108 NS
LMTLockheed Martin Corp1.915653%21,058.5632 NS
PLTRPalantir Technologies Inc1.896942%20,852.88152 NS
LHXL3Harris Technologies Inc1.691233%18,591.5451 NS
RTXRTX Corp1.474553%16,209.680 NS
NOCNorthrop Grumman Corp1.317906%14,487.620 NS
AVONAvon Technologies PLC1.306894%14,366.54580 NS
GDGeneral Dynamics Corp1.169283%12,853.836 NS
DRSLeonardo DRS Inc1.168341%12,843.44296 NS
FXFXXFirst American Treasury Obliga1.120711%12,319.8512,319.85 NS
BABoeing Co/The1.076292%11,831.5652 NS
AVIOAvio SpA1.022116%11,236.01269 NS