Tema International Defense Innovation ETF
ARMY · NasdaqGM$23.62-0.3% today
Nov 3, 2026
- $24.32
- $23.66
- 289.37K
- $7.3M
AboutThe fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector. The fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense. It is non-diversified.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector. The fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense. It is non-diversified.
- Manager
- Tema ETFs
- Vehicle
- Industrials
- Exchange
- NasdaqGM
- Expense ratio
- 0.7%
- Positions
- 35
- Holdings as of
- Aug 31, 2026
- Latest filing
- NPORT-P
- CIK
- 1944285 ↗
- Share price
Holdings
Aug 31, 2026 · NPORT-PPrice
$23.62
$23.66
$24.32
$24.322.9% discount
CompanyWeightReportedValueChange
Market capShare price
Total100%$7.3M$7M−4.2%
Trades
QuarterActionCompanySharesValue% of fund% of position