ARMY · Tema International Defense ETF ETF
Tema ETF Trust
$23.75
-0.75%
At close · Sep 4
Net assets $4,838,466
Holdings10
1 month
-13.23%
Year to date
-0.38%
52-week range
$21.15–$28.96
30-session avg volume
2,504
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093386
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Rocket Lab Corp | RKLB | $346,504 | 7.16% |
| Palantir Technologies Inc | PLTR | $107,073 | 2.21% |
| AeroVironment Inc | AVAV | $100,719 | 2.08% |
| Lockheed Martin Corp | LMT | $76,385 | 1.58% |
| L3Harris Technologies Inc | LHX | $69,024 | 1.43% |
| Leonardo DRS Inc | DRS | $64,948 | 1.34% |
| RTX Corp | RTX | $64,678 | 1.34% |
| General Dynamics Corp | GD | $56,185 | 1.16% |
| Boeing Co/The | BA | $54,089 | 1.12% |
| Northrop Grumman Corp | NOC | $50,731 | 1.05% |