ARMY Holdings: Tema International Defense Top Holdings
NASDAQ: ARMYTema ETFsIndustrialsETFUSD
22.60+0.04 (+0.18%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARMY portfolio concentration
The Tema International Defense ETF (ARMY) reports 9 holdings. Its biggest position is Rocket Lab Corp (RKLB) at 4.04% of assets. The top 10 holdings account for 32.5% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, ARMY behaves like an equal-weighted fund of about 85 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ARMY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RKLBRocket Lab Corp | 4.04% |
| 2 | KOG.OLKongsberg Gruppen ASA | 3.65% |
| 3 | AM.PADassault Aviation SA | 3.64% |
| 4 | CHG.LChemring Group PLC | 3.62% |
| 5 | ESLT.TAElbit Systems Ltd | 3.54% |
| 6 | QQ.LQinetiQ Group PLC | 3.52% |
| 7 | BA.LBAE Systems PLC | 3.50% |
| 8 | MTX.DEMTU Aero Engines AG | 3.49% |
| 9 | RR.LRolls-Royce Holdings PLC | 3.49% |