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Holdings (Monthly) Guide ↗

Tema International Defense ETF

· Tema ETF Trust
Monthly Holdings $1M AUM 33 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Kongsberg Gruppen ASA KOG Feb 2026 1,540 $62K 5.68% EC
2 Elbit Systems Ltd ESLT Feb 2026 75 $57K 5.22% EC
3 Saab AB SAABB Feb 2026 704 $51K 4.64% EC
4 Indra Sistemas SA IDR Feb 2026 660 $49K 4.45% EC
5 Dassault Aviation SA AM Feb 2026 121 $48K 4.40% EC
6 BAE Systems PLC BA/ Feb 2026 1,687 $48K 4.37% EC
7 Rheinmetall AG RHM Feb 2026 23 $45K 4.11% EC
8 Leonardo SpA LDO Feb 2026 669 $45K 4.08% EC
9 Thales SA HO Feb 2026 143 $43K 3.92% EC
10 Babcock International Group PL BAB Feb 2026 2,338 $43K 3.88% EC
11 QinetiQ Group PLC QQ/ Feb 2026 6,241 $42K 3.86% EC
12 CSG NV CSG Feb 2026 1,126 $42K 3.85% EC
13 Chemring Group PLC CHG Feb 2026 5,846 $42K 3.83% EC
14 Hensoldt AG HAG Feb 2026 456 $40K 3.65% EC
15 RENK Group AG R3NK Feb 2026 590 $40K 3.61% EC
16 Rocket Lab Corp RKLB Feb 2026 539 $37K 3.39% EC
17 Rolls-Royce Holdings PLC RR/ Feb 2026 2,056 $37K 3.36% EC
18 Airbus SE AIR Feb 2026 168 $37K 3.33% EC
19 MTU Aero Engines AG MTX Feb 2026 77 $33K 3.02% EC
20 Safran SA SAF Feb 2026 80 $32K 2.92% EC
21 Tkms AG& Co KGaA TKMS Feb 2026 271 $31K 2.79% EC
22 AeroVironment Inc AVAV Feb 2026 108 $27K 2.48% EC
23 Lockheed Martin Corp LMT Feb 2026 32 $21K 1.92% EC
24 Palantir Technologies Inc PLTR Feb 2026 152 $21K 1.90% EC
25 L3Harris Technologies Inc LHX Feb 2026 51 $19K 1.69% EC
26 RTX Corp RTX Feb 2026 80 $16K 1.47% EC
27 Northrop Grumman Corp NOC Feb 2026 20 $14K 1.32% EC
28 Avon Technologies PLC AVON Feb 2026 580 $14K 1.31% EC
29 General Dynamics Corp GD Feb 2026 36 $13K 1.17% EC
30 Leonardo DRS Inc DRS Feb 2026 296 $13K 1.17% EC
31 First American Treasury Obliga FXFXX Feb 2026 12,320 $12K 1.12% STIV
32 Boeing Co/The BA Feb 2026 52 $12K 1.08% EC
33 Avio SpA AVIO Feb 2026 269 $11K 1.02% EC