ARMY ETF

ARMY ETF
$22.54
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Fund Essentials - as of Sep 10, 2026

Net Assets
$7M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Sep 25, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.15%

Asset Allocation

Stocks: 85.21%
Bonds: 14.79%
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Top Holdings

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TickerNameWeight
-Anduril Spv Exposure14.79%
ESLT:ILElbit Systems Ltd.3.84%
AM:PADassault Aviation3.64%
LDO:MILeonardo Spa3.57%
RKLBRocket Lab Corp3.56%
Top 10 Concentration: 46.81%Report Date: Sep 10, 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 $7.4M in net assets. ARMY expense ratio is 0.68%, holding 68 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-09-25.

ARMY performance shows a YTD return of 6.15%..

ARMY top holdings include Anduril Spv Exposure (14.8%), Elbit Systems Ltd. (3.8%), Dassault Aviation (3.6%), Leonardo Spa (3.6%), Rocket Lab Corp (3.6%). 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
+0.74%
YTD
+6.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1-Anduril Spv ExposureOther14.79%
2ESLT:ILElbit Systems Ltd.Unknown3.84%
3AM:PADassault AviationUnknown3.64%
4LDO:MILeonardo SpaUnknown3.57%
5RKLBRocket Lab CorpIndustrials3.56%
6KOG:OSKongsberg GruppenUnknown3.54%
7IDR:MAIndra Sistemas SaInformation Technology3.49%
8BAES:LNBae Systems PlcUnknown3.47%
9CHG:LNChemring Group PlcUnknown3.47%
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.44%