ARMY ETF largest holding is RKLB at 7.16% as of May 31, 2026

RKLB is ARMY's largest holding at 7.16% of the fund as of May 31, 2026. ARMY is Tema International Defense ETF.

Showing top 34 of 34 holdings · as of May 31, 2026
ARMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense
7.16%
7.2%2,415$346.5KIndustrialsAerospace & Defense
2Elbit Systems Ltd
6.07%
13.2%327$293.8K--
Sector and industry · Pro
3Kongsberg Gruppen ASA
5.14%
18.4%6,930$248.9K
4Hensoldt AG
4.37%
22.7%2,052$211.6K
5
BAES
Bae Systems Plc
4.27%
27.0%7,581$206.5K
6
IDR
Indra Sistemas Sa
4.07%
31.1%2,970$197.0K
7Saab Ab
4.04%
35.1%3,168$195.3K
8
CHG
Chemring Group Plc
4.02%
39.1%26,300$194.4K
9
AM
Antero Midstream Corp
3.98%
43.1%541$192.3K
10
QNTQY
QinetiQ Group Plc
3.94%
47.1%28,081$190.4K
11Leonardo S.p.a.
3.94%
51.0%3,007$190.9K
12
TOTL
Thales Sa
3.65%
54.6%633$176.8K
13Renk Group Ag
3.63%
58.3%2,648$175.6K
14Rolls-Royce Holdings Plc
3.44%
61.7%9,252$166.6K
15Airbus Se
3.27%
65.0%756$158.5K
16
BAB
Babcock International Group Pl Common Stock GBP.6
3.21%
68.2%10,514$155.3K
17
RHMG
Rheinmetall Ag
2.90%
71.1%93$140.3K
18
SAF
Safran Sa
2.65%
73.8%360$128.4K
19Mtu Aero Engines Ag
2.59%
76.3%343$125.3K
20Tkms Ag& Co Kgaa
2.46%
78.8%1,209$118.9K
21
PLTR
Palantir Technologies, Inc. - Class A
2.21%
81.0%684$107.1K
22
CSG
Csg Nv
2.19%
83.2%5,060$106.1K
23DebtFirst American Treasury Obligations Fund
2.18%
85.4%105,362$105.4K
24
AVAV
Aerovironment Inc
2.08%
87.5%486$100.7K
25
LMT
Lockheed Martin Corp Lmt
1.58%
89.0%144$76.4K
26Harris Corp
1.43%
90.5%219$69.0K
27Raytheon Co.
1.34%
91.8%360$64.7K
28
DRS
Leonardo DRS Inc
1.34%
93.2%1,332$64.9K
29
AVON
Avon Rubber Plc
1.26%
94.4%2,610$60.9K
30
AVI
Avio Spa
1.25%
95.7%1,207$60.6K
31
GD
General Dynamics
1.16%
96.8%162$56.2K
32
BA
Boeing Co
1.12%
97.9%234$54.1K
33
NOC
Northrop Grumman Corp.
1.05%
99.0%90$50.7K
34
KMAR
Kongsberg Maritime
0.90%
99.9%6,930$43.7K
Not reported for this fund: share changes.
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ARMY ETF All Holdings

ARMY holdings total 34 positions. The top 10 holdings account for 47.1% of the fund, led by Rocket Lab Corp Common Stock Usd at 7.2%, Elbit Systems Ltd at 6.1%, Kongsberg Gruppen ASA at 5.1%.

ARMY portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Industrials at 15.8%.

ARMY sector allocation provides a detailed breakdown. ARMY overlap tool shows how holdings compare to other funds in your portfolio.

ARMY ETF Holdings

34 of 34 holdings

  • 1

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    7.16%
  • 2

    Elbit Systems Ltd

    ESLT:ILUnknown
    6.07%
  • 3

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    5.14%
  • 4

    Hensoldt AG

    0A5S:SGUnknown
    4.37%
  • 5

    Bae Systems Plc

    BAES:LNUnknown
    4.27%
  • 6

    Indra Sistemas Sa

    IDR:MAInformation Technology
    4.07%
  • 7

    Saab Ab

    SAAB.B:STUnknown
    4.04%
  • 8

    Chemring Group Plc

    CHG:LNUnknown
    4.02%
  • 9

    Antero Midstream Corp

    AMEnergy
    3.98%
  • 10

    QinetiQ Group Plc

    QNTQYUnknown
    3.94%
  • 11

    Leonardo S.p.a.

    0ONG:MIUnknown
    3.94%
  • 12

    Thales Sa

    TOTL:IDUnknown
    3.65%
  • 13

    Renk Group Ag

    R3NK:SGUnknown
    3.63%
  • 14

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    3.44%
  • 15

    Airbus Se Common Stock

    AIR:ASUnknown
    3.27%
  • 16

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    3.21%
  • 17

    Rheinmetall Ag

    RHMG:SGUnknown
    2.90%
  • 18

    Safran Sa

    SAF:PAUnknown
    2.65%
  • 19

    Mtu Aero Engines Ag

    MTX:SGUnknown
    2.59%
  • 20

    Tkms Ag& Co Kgaa

    2.46%
  • 21

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.21%
  • 22

    Csg Nv

    CSG:ASUnknown
    2.19%
  • 23

    First American Treasury Obligations Fund

    FXFXXFinancials
    2.18%
  • 24

    Aerovironment Inc

    AVAVIndustrials
    2.08%
  • 25

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.58%
  • 26

    Harris Corporation

    LHXIndustrials
    1.43%
  • 27

    Raytheon Co.

    RTXIndustrials
    1.34%
  • 28

    Leonardo DRS Inc

    DRSUnknown
    1.34%
  • 29

    Avon Rubber Plc

    AVON:LNUnknown
    1.26%
  • 30

    Avio Spa

    AVI:MIUnknown
    1.25%
  • 31

    General Dynamics

    GDIndustrials
    1.16%
  • 32

    Boeing Co

    BAUnknown
    1.12%
  • 33

    Northrop Grumman Corp.

    NOCIndustrials
    1.05%
  • 34

    Kongsberg Maritime

    KMAR:OSUnknown
    0.90%