ETF profile for Tema International Defense ETF (ARMY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARMY ETF Profile
| Family: |
Tema |
| Name: |
Tema International Defense ETF |
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| Inception Date: |
25-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
Tema International Defense ETF seeks to provide long-term growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, as defined by Global Industry Classification Sector. The Fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense, and where the Adviser believes the company spends a significant portion of its research budget in innovation 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least 100 million and there is no upper limit on the market capitalization of a portfolio company. |
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| Prospectus |
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| Top 10 Holdings |
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| ANDURIL SPV EXPOSURE |
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7.9600% |
| Cash & Other |
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7.3600% |
| Elbit Systems Ltd |
ESLT |
3.9400% |
| Dassault Aviation SA |
AM |
3.7900% |
| Hensoldt AG |
HAG |
3.6700% |
| Saab AB |
SAABB |
3.6600% |
| Kongsberg Gruppen ASA |
KOG |
3.6200% |
| Indra Sistemas SA |
IDR |
3.5700% |
| Chemring Group PLC |
CHG |
3.5200% |
| QinetiQ Group PLC |
QQ/ |
3.4900% |
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Top 10 Holdings Weight: |
44.6% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
540,000 |
| Total Net Assets: |
12,598,200 |
| NAV: |
23.26 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
