Holdings of Tema International Defense ETF
Tema ETF Trust · 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Industrials 22.9 %
- Technology 1.9 %
- Unattributed 75.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 45.7 %
- GBP 20.8 %
- USD 17.8 %
- NOK 5.7 %
- ILS 5.3 %
- SEK 4.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.8 %
- US 17.8 %
- DE 17.4 %
- FR 14.7 %
- NO 5.7 %
- IL 5.3 %
- IT 5.2 %
- SE 4.7 %
- ES 4.5 %
- NL 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 6 | 226.5K $ | 20.83 % |
| US | 10 | 193.2K $ | 17.77 % |
| DE | 5 | 189K $ | 17.38 % |
| FR | 4 | 160.2K $ | 14.74 % |
| NO | 1 | 62.5K $ | 5.75 % |
| IL | 1 | 57.4K $ | 5.28 % |
| IT | 2 | 56.1K $ | 5.16 % |
| SE | 1 | 51K $ | 4.69 % |
| ES | 1 | 48.9K $ | 4.50 % |
| NL | 1 | 42.3K $ | 3.90 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kongsberg Gruppen ASA | 1,540 | 62.5K $ | 5.68 % |
| Elbit Systems Ltd | 75 | 57.4K $ | 5.22 % |
| Saab AB | 704 | 51K $ | 4.64 % |
| Indra Sistemas SA | 660 | 48.9K $ | 4.45 % |
| Dassault Aviation SA | 121 | 48.4K $ | 4.40 % |
| BAE Systems PLC | 1,687 | 48K $ | 4.37 % |
| Rheinmetall AG | 23 | 45.2K $ | 4.11 % |
| Leonardo SpA | 669 | 44.9K $ | 4.08 % |
| Thales SA | 143 | 43.1K $ | 3.92 % |
| Babcock International Group PLC | 2,338 | 42.6K $ | 3.88 % |
| QinetiQ Group PLC | 6,241 | 42.5K $ | 3.86 % |
| CSG NV | 1,126 | 42.3K $ | 3.85 % |
| Chemring Group PLC | 5,846 | 42.1K $ | 3.83 % |
| Hensoldt AG | 456 | 40.1K $ | 3.65 % |
| RENK Group AG | 590 | 39.7K $ | 3.61 % |
| Rocket Lab Corp | 539 | 37.2K $ | 3.39 % |
| Rolls-Royce Holdings PLC | 2,056 | 36.9K $ | 3.36 % |
| Airbus SE | 168 | 36.6K $ | 3.33 % |
| MTU Aero Engines AG | 77 | 33.2K $ | 3.02 % |
| Safran SA | 80 | 32.1K $ | 2.92 % |
| Tkms AG& Co KGaA | 271 | 30.7K $ | 2.79 % |
| AeroVironment Inc | 108 | 27.2K $ | 2.48 % |
| Lockheed Martin Corp | 32 | 21.1K $ | 1.92 % |
| Palantir Technologies Inc | 152 | 20.9K $ | 1.90 % |
| L3Harris Technologies Inc | 51 | 18.6K $ | 1.69 % |
| RTX Corp | 80 | 16.2K $ | 1.47 % |
| Northrop Grumman Corp | 20 | 14.5K $ | 1.32 % |
| Avon Technologies PLC | 580 | 14.4K $ | 1.31 % |
| General Dynamics Corp | 36 | 12.9K $ | 1.17 % |
| Leonardo DRS Inc | 296 | 12.8K $ | 1.17 % |
| Boeing Co/The | 52 | 11.8K $ | 1.08 % |
| Avio SpA | 269 | 11.2K $ | 1.02 % |