ARMY ETF

$27.37

Fund Essentials - as of May 31, 2026

Net Assets
$7M
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-4.49%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corp Common Stock Usd7.16%
ESLT:ILElbit Systems Ltd6.07%
0F08:OSKongsberg Gruppen ASA5.14%
0A5S:SGHensoldt AG4.37%
BAES:LNBae Systems Plc4.27%
Top 10 Concentration: 47.06%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARMY ETF Overview

ARMY ETF (Tema International Defense ETF) is managed by Tema Global Limited with $7.0M in net assets. ARMY expense ratio is 0.68%, holding 34 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2025-09-25.

ARMY performance shows a YTD return of -4.49%..

ARMY top holdings include Rocket Lab Corp Common Stock Usd (7.2%), Elbit Systems Ltd (6.1%), Kongsberg Gruppen ASA (5.1%), Hensoldt AG (4.4%), Bae Systems Plc (4.3%). View all ARMY holdings, sector breakdown, or dividend history.

ARMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.97%
YTD
-4.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab Corp Common Stock UsdIndustrials7.16%
2ESLT:ILElbit Systems LtdUnknown6.07%
30F08:OSKongsberg Gruppen ASAUnknown5.14%
40A5S:SGHensoldt AGUnknown4.37%
5BAES:LNBae Systems PlcUnknown4.27%
6IDR:MAIndra Sistemas SaInformation Technology4.07%
7SAAB.B:STSaab AbUnknown4.04%
8CHG:LNChemring Group PlcUnknown4.02%
9AMAntero Midstream CorpEnergy3.98%
10QNTQYQinetiQ Group PlcUnknown3.94%