ARMY ETF

ARMY ETF
$26.05
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Fund Essentials - as of Jul 30, 2026

Net Assets
$8M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Sep 25, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.37%

Asset Allocation

Stocks: 97.43%
Cash: 2.57%
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Top Holdings

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TickerNameWeight
ESLT:ILElbit Systems Ltd.5.67%
0F08:OSKongsberg Gruppen ASA4.77%
BAES:LNBae Systems Plc4.65%
CHG:LNChemring Group4.62%
0A5S:LNHensoldt Ag Ordinary Shares4.42%
Top 10 Concentration: 45.26%Report Date: Jul 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARMY ETF Overview

ARMY ETF (Tema International Defense ETF) is managed by Tema Global Limited with $7.9M in net assets. ARMY expense ratio is 0.68%, holding 34 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-09-25.

ARMY performance shows a YTD return of 5.37%..

ARMY top holdings include Elbit Systems Ltd. (5.7%), Kongsberg Gruppen ASA (4.8%), Bae Systems Plc (4.7%), Chemring Group (4.6%), Hensoldt Ag Ordinary Shares (4.4%). Go to all ARMY holdings, ARMY sectors, or ARMY dividends.

ARMY can be compared against other funds. Use ARMY overlap to find shared positions, or ARMY vs another fund for a side-by-side view. ARMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.50%
YTD
+5.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1ESLT:ILElbit Systems Ltd.Unknown5.67%
20F08:OSKongsberg Gruppen ASAUnknown4.77%
3BAES:LNBae Systems PlcUnknown4.65%
4CHG:LNChemring GroupUnknown4.62%
50A5S:LNHensoldt Ag Ordinary SharesUnknown4.42%
6SAAB.B:STSaab Ab Class BUnknown4.37%
7IDR:MAIndra Sistemas SaUnknown4.28%
8QQ:LNQinetiq Group PlcUnknown4.18%
9AM:PADassault AviationUnknown4.16%
10LDOF:MILeonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale OrdinaryUnknown4.14%