Holdings of Tema International Defense ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.7M $ in equities, 97.7 %
- Positions
- 33 in 10 countries
- Top ten
- 47.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Lab Corp | 2,415 | 346.5K $ | 7.16 % |
| 2 | ELBIT SYSTEMS LTD | 327 | 293.8K $ | 6.07 % |
| 3 | Kongsberg Gruppen ASA | 6,930 | 248.9K $ | 5.14 % |
| 4 | Hensoldt AG | 2,052 | 211.6K $ | 4.37 % |
| 5 | BAE SYSTEMS PLC | 7,581 | 206.5K $ | 4.27 % |
| 6 | Indra Sistemas SA | 2,970 | 197K $ | 4.07 % |
| 7 | Saab AB | 3,168 | 195.3K $ | 4.04 % |
| 8 | Chemring Group PLC | 26,300 | 194.4K $ | 4.02 % |
| 9 | Dassault Aviation SA | 541 | 192.3K $ | 3.98 % |
| 10 | Leonardo SpA | 3,007 | 190.9K $ | 3.94 % |
| 11 | QinetiQ Group PLC | 28,081 | 190.4K $ | 3.94 % |
| 12 | Thales SA | 633 | 176.8K $ | 3.65 % |
| 13 | RENK Group AG | 2,648 | 175.6K $ | 3.63 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 9,252 | 166.6K $ | 3.44 % |
| 15 | Airbus SE | 756 | 158.5K $ | 3.28 % |
| 16 | Babcock International Group PLC | 10,514 | 155.3K $ | 3.21 % |
| 17 | Rheinmetall AG | 93 | 140.3K $ | 2.90 % |
| 18 | Safran SA | 360 | 128.4K $ | 2.65 % |
| 19 | MTU Aero Engines AG | 343 | 125.3K $ | 2.59 % |
| 20 | Tkms AG& Co KGaA | 1,209 | 118.9K $ | 2.46 % |
| 21 | Palantir Technologies Inc | 684 | 107.1K $ | 2.21 % |
| 22 | CSG NV | 5,060 | 106.1K $ | 2.19 % |
| 23 | AeroVironment Inc | 486 | 100.7K $ | 2.08 % |
| 24 | Lockheed Martin Corp | 144 | 76.4K $ | 1.58 % |
| 25 | L3Harris Technologies Inc | 219 | 69K $ | 1.43 % |
| 26 | LEONARDO DRS INC | 1,332 | 64.9K $ | 1.34 % |
| 27 | RTX Corp | 360 | 64.7K $ | 1.34 % |
| 28 | AVON TECHNOLOGIES PLC | 2,610 | 60.9K $ | 1.26 % |
| 29 | Avio SpA | 1,207 | 60.6K $ | 1.25 % |
| 30 | General Dynamics Corp | 162 | 56.2K $ | 1.16 % |
| 31 | Boeing Co/The | 234 | 54.1K $ | 1.12 % |
| 32 | Northrop Grumman Corp | 90 | 50.7K $ | 1.05 % |
| 33 | Kongsberg Maritime AS | 6,930 | 43.7K $ | 0.90 % |
Sector breakdown
- Industrials 32.1 %
- Technology 2.3 %
- Unattributed 65.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.9 %
- USD 20.9 %
- GBP 20.6 %
- ILS 6.2 %
- NOK 6.2 %
- SEK 4.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 20.9 %
- United Kingdom 20.6 %
- Germany 16.3 %
- France 13.9 %
- Israel 6.2 %
- Norway 6.2 %
- Italy 5.3 %
- Spain 4.2 %
- Sweden 4.1 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 990.3K $ | 20.94 % |
| 2 | United Kingdom | 6 | 974.2K $ | 20.60 % |
| 3 | Germany | 5 | 771.7K $ | 16.32 % |
| 4 | France | 4 | 656K $ | 13.87 % |
| 5 | Israel | 1 | 293.8K $ | 6.21 % |
| 6 | Norway | 2 | 292.6K $ | 6.19 % |
| 7 | Italy | 2 | 251.5K $ | 5.32 % |
| 8 | Spain | 1 | 197K $ | 4.17 % |
| 9 | Sweden | 1 | 195.3K $ | 4.13 % |
| 10 | Netherlands | 1 | 106.1K $ | 2.24 % |
Cite this page
Titelia. "Holdings of Tema International Defense ETF". https://titelia.com/en/funds/S000093386