ARMY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Tema International Defense ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 33 |
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| SEC series ID | S000093386 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KOG | Kongsberg Gruppen ASA | 5.684185% | 62,485.62 | 1,540 NS |
|---|
| ESLT | Elbit Systems Ltd | 5.224642% | 57,433.92 | 75 NS |
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| SAABB | Saab AB | 4.63519% | 50,954.14 | 704 NS |
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| IDR | Indra Sistemas SA | 4.451602% | 48,935.97 | 660 NS |
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| AM | Dassault Aviation SA | 4.403835% | 48,410.87 | 121 NS |
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| BA/ | BAE Systems PLC | 4.36793% | 48,016.17 | 1,687 NS |
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| RHM | Rheinmetall AG | 4.112532% | 45,208.61 | 23 NS |
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| LDO | Leonardo SpA | 4.084445% | 44,899.86 | 669 NS |
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| HO | Thales SA | 3.918001% | 43,070.15 | 143 NS |
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| BAB | Babcock International Group PL | 3.875144% | 42,599.03 | 2,338 NS |
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| QQ/ | QinetiQ Group PLC | 3.863778% | 42,474.09 | 6,241 NS |
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| CSGNF | CSG NV | 3.85242% | 42,349.23 | 1,126 NS |
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| CMGMF | Chemring Group PLC | 3.827073% | 42,070.59 | 5,846 NS |
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| HNSDF | Hensoldt AG | 3.64667% | 40,087.44 | 456 NS |
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| R3NK | RENK Group AG | 3.610371% | 39,688.41 | 590 NS |
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| RKLB | Rocket Lab Corp | 3.38809% | 37,244.9 | 539 NS |
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| RR/ | Rolls-Royce Holdings PLC | 3.361111% | 36,948.32 | 2,056 NS |
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| AIR | Airbus SE | 3.326993% | 36,573.27 | 168 NS |
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| MTX | MTU Aero Engines AG | 3.024251% | 33,245.26 | 77 NS |
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| SAF | Safran SA | 2.923664% | 32,139.52 | 80 NS |
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| TKMSF | Tkms AG& Co KGaA | 2.794943% | 30,724.5 | 271 NS |
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| AVAV | AeroVironment Inc | 2.478238% | 27,243 | 108 NS |
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| LMT | Lockheed Martin Corp | 1.915653% | 21,058.56 | 32 NS |
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| PLTR | Palantir Technologies Inc | 1.896942% | 20,852.88 | 152 NS |
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| LHX | L3Harris Technologies Inc | 1.691233% | 18,591.54 | 51 NS |
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| RTX | RTX Corp | 1.474553% | 16,209.6 | 80 NS |
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| NOC | Northrop Grumman Corp | 1.317906% | 14,487.6 | 20 NS |
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| AVON | Avon Technologies PLC | 1.306894% | 14,366.54 | 580 NS |
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| GD | General Dynamics Corp | 1.169283% | 12,853.8 | 36 NS |
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| DRS | Leonardo DRS Inc | 1.168341% | 12,843.44 | 296 NS |
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| FXFXX | First American Treasury Obliga | 1.120711% | 12,319.85 | 12,319.85 NS |
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| BA | Boeing Co/The | 1.076292% | 11,831.56 | 52 NS |
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| AVIO | Avio SpA | 1.022116% | 11,236.01 | 269 NS |
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