ARMY ETF

ARMY ETF
$23.94
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Fund Essentials - as of Aug 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+5.37%

Asset Allocation

Stocks: 97.55%
Cash: 2.45%
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Top Holdings

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TickerNameWeight
KOG:OSKongsberg Gruppen5.17%
ESLT:ILElbit Systems Ltd.5.04%
IDR:MAIndra Sistemas Sa4.63%
BAES:LNBae Systems Plc4.60%
SAABB:STSaab Ab Cl. B4.59%
Top 10 Concentration: 45.22%Report Date: Aug 31, 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 $7.2M in net assets. ARMY expense ratio is 0.68%, holding 34 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-09-25.

ARMY performance shows a YTD return of 5.37%..

ARMY top holdings include Kongsberg Gruppen (5.2%), Elbit Systems Ltd. (5.0%), Indra Sistemas Sa (4.6%), Bae Systems Plc (4.6%), Saab Ab Cl. B (4.6%). 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 (45.2% of portfolio)

#TickerNameSectorWeight
1KOG:OSKongsberg GruppenUnknown5.17%
2ESLT:ILElbit Systems Ltd.Unknown5.04%
3IDR:MAIndra Sistemas SaInformation Technology4.63%
4BAES:LNBae Systems PlcUnknown4.60%
5SAABB:STSaab Ab Cl. BUnknown4.59%
6HAG:DBHensoldt AgUnknown4.48%
7CHG:LNChemring Group PlcUnknown4.30%
8QQ:LNQinetiq Group PlcUnknown4.24%
9RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.21%
10LDO:MILeonardo SpaUnknown3.96%