Tema International Defense ETF
Tema International Defense ETF reported 33 holdings worth US$4.84M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema International Defense ETF reported 33 holdings worth US$4.84M as of May 31, 2026. Largest: Rocket Lab Corporation, Elbit Systems Ltd and Kongsberg Gruppen Asa. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$4.84M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rocket Lab Corporation | 2,415 | US$347K | 7.2% |
| Elbit Systems Ltd | 327 | US$294K | 6.1% |
| Kongsberg Gruppen Asa | 6,930 | US$249K | 5.1% |
| Hensoldt Ag | 2,052 | US$212K | 4.4% |
| Bae Systems Plc | 7,581 | US$207K | 4.3% |
| Indra Sistemas, S.a. Class A | 2,970 | US$197K | 4.1% |
| Saab Ab Class B | 3,168 | US$195K | 4.0% |
| Chemring Group Plc | 26,300 | US$194K | 4.0% |
| Dassault Aviation Sa | 541 | US$192K | 4.0% |
| Leonardo Spa | 3,007 | US$191K | 3.9% |
| Qinetiq Group Plc | 28,081 | US$190K | 3.9% |
| Thales Sa | 633 | US$177K | 3.7% |
| Renk Group Ag | 2,648 | US$176K | 3.6% |
| Rolls-royce Holdings Plc | 9,252 | US$167K | 3.4% |
| Airbus Se | 756 | US$158K | 3.3% |
| Babcock International Group Plc | 10,514 | US$155K | 3.2% |
| Rheinmetall Ag | 93 | US$140K | 2.9% |
| Safran Sa | 360 | US$128K | 2.7% |
| Mtu Aero Engines Ag | 343 | US$125K | 2.6% |
| Tkms Ag & Co. Kgaa | 1,209 | US$119K | 2.5% |
| Palantir Technologies Inc. | 684 | US$107K | 2.2% |
| Csg N.v. | 5,060 | US$106K | 2.2% |
| Aerovironment, Inc. | 486 | US$101K | 2.1% |
| Lockheed Martin Corporation | 144 | US$76,385 | 1.6% |
| L3harris Technologies, Inc. | 219 | US$69,024 | 1.4% |
| Leonardo Drs, Inc. | 1,332 | US$64,948 | 1.3% |
| Rtx Corporation | 360 | US$64,678 | 1.3% |
| Avon Technologies Plc | 2,610 | US$60,948 | 1.3% |
| Avio Spa | 1,207 | US$60,636 | 1.3% |
| General Dynamics Corporation | 162 | US$56,185 | 1.2% |
| Boeing Company (the) | 234 | US$54,089 | 1.1% |
| Northrop Grumman Corporation | 90 | US$50,731 | 1.0% |
| Kongsberg Maritime Asa | 6,930 | US$43,709 | 0.90% |
Source
View original at SEC
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