ARMY
Tema International Defense Innovation ETF
1W: -2.5%
1M: -6.4%
3M: -10.1%
YTD: -9.6%
$23.09
+0.19 (+0.81%)
Weekly Expected Move ±1.9%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings34
Top 10 Wt46.0%
Volume6,139
Avg Volume3,070
Beta0.51
Portfolio Fundamentals
P/E30.2
P/B9.7
Div Yield1.23%
ROE34.5%
% Profitable74%
Inception2025-09-25
Sector Allocation
Industrials
74.7%
Other
18.8%
Technology
6.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ANDURIL SPV EXPOSURE | ANDURIL SPV | 13.53% | $999,960 | 7,692 |
| 2 | ROCKET LAB CORP | RKLB | 4.04% | $298,997 | 4,291 |
| 3 | KONGSBERG GRUPPEN ASA | KOG.OL | 3.65% | $269,783 | 8,118 |
| 4 | DASSAULT AVIATION SA | AM.PA | 3.64% | $269,193 | 837 |
| 5 | CHEMRING GROUP PLC | CHG.L | 3.62% | $267,481 | 36,983 |
| 6 | ELBIT SYSTEMS LTD | ESLT.TA | 3.54% | $261,552 | 391 |
| 7 | QINETIQ GROUP PLC | QQ.L | 3.52% | $260,089 | 40,116 |
| 8 | BAE SYSTEMS PLC | BA.L | 3.50% | $258,524 | 9,961 |
| 9 | MTU AERO ENGINES AG | MTX.DE | 3.49% | $258,348 | 609 |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.49% | $257,795 | 13,303 |