Holdings of Tema International Defense ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 98.9 %
- Positions
- 32 in 10 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kongsberg Gruppen ASA | 1,540 | 62.5K $ | 5.68 % |
| 2 | Elbit Systems Ltd | 75 | 57.4K $ | 5.22 % |
| 3 | Saab AB | 704 | 51K $ | 4.64 % |
| 4 | Indra Sistemas SA | 660 | 48.9K $ | 4.45 % |
| 5 | Dassault Aviation SA | 121 | 48.4K $ | 4.40 % |
| 6 | BAE Systems PLC | 1,687 | 48K $ | 4.37 % |
| 7 | Rheinmetall AG | 23 | 45.2K $ | 4.11 % |
| 8 | Leonardo SpA | 669 | 44.9K $ | 4.08 % |
| 9 | Thales SA | 143 | 43.1K $ | 3.92 % |
| 10 | Babcock International Group PLC | 2,338 | 42.6K $ | 3.88 % |
| 11 | QinetiQ Group PLC | 6,241 | 42.5K $ | 3.86 % |
| 12 | CSG NV | 1,126 | 42.3K $ | 3.85 % |
| 13 | Chemring Group PLC | 5,846 | 42.1K $ | 3.83 % |
| 14 | Hensoldt AG | 456 | 40.1K $ | 3.65 % |
| 15 | RENK Group AG | 590 | 39.7K $ | 3.61 % |
| 16 | Rocket Lab Corp | 539 | 37.2K $ | 3.39 % |
| 17 | Rolls-Royce Holdings PLC | 2,056 | 36.9K $ | 3.36 % |
| 18 | Airbus SE | 168 | 36.6K $ | 3.33 % |
| 19 | MTU Aero Engines AG | 77 | 33.2K $ | 3.02 % |
| 20 | Safran SA | 80 | 32.1K $ | 2.92 % |
| 21 | Tkms AG& Co KGaA | 271 | 30.7K $ | 2.79 % |
| 22 | AeroVironment Inc | 108 | 27.2K $ | 2.48 % |
| 23 | Lockheed Martin Corp | 32 | 21.1K $ | 1.92 % |
| 24 | Palantir Technologies Inc | 152 | 20.9K $ | 1.90 % |
| 25 | L3Harris Technologies Inc | 51 | 18.6K $ | 1.69 % |
| 26 | RTX Corp | 80 | 16.2K $ | 1.47 % |
| 27 | Northrop Grumman Corp | 20 | 14.5K $ | 1.32 % |
| 28 | Avon Technologies PLC | 580 | 14.4K $ | 1.31 % |
| 29 | General Dynamics Corp | 36 | 12.9K $ | 1.17 % |
| 30 | Leonardo DRS Inc | 296 | 12.8K $ | 1.17 % |
| 31 | Boeing Co/The | 52 | 11.8K $ | 1.08 % |
| 32 | Avio SpA | 269 | 11.2K $ | 1.02 % |
Sector breakdown
- Industrials 30.5 %
- Technology 1.9 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 45.7 %
- GBP 20.8 %
- USD 17.8 %
- NOK 5.7 %
- ILS 5.3 %
- SEK 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.8 %
- United States 17.8 %
- Germany 17.4 %
- France 14.7 %
- Norway 5.7 %
- Israel 5.3 %
- Italy 5.2 %
- Sweden 4.7 %
- Spain 4.5 %
- Netherlands 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 226.5K $ | 20.83 % |
| 2 | United States | 10 | 193.2K $ | 17.77 % |
| 3 | Germany | 5 | 189K $ | 17.38 % |
| 4 | France | 4 | 160.2K $ | 14.74 % |
| 5 | Norway | 1 | 62.5K $ | 5.75 % |
| 6 | Israel | 1 | 57.4K $ | 5.28 % |
| 7 | Italy | 2 | 56.1K $ | 5.16 % |
| 8 | Sweden | 1 | 51K $ | 4.69 % |
| 9 | Spain | 1 | 48.9K $ | 4.50 % |
| 10 | Netherlands | 1 | 42.3K $ | 3.90 % |
Cite this page
Titelia. "Holdings of Tema International Defense ETF". https://titelia.com/en/funds/S000093386