Tema International Defense ETF
Filed by Tema ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RKLBRocket Lab USA, Inc. | 3.38% | $248.6K |
| PLTRPalantir Technologies Inc | 2.80% | $205.4K |
| LMTLockheed Martin Corp | 1.77% | $130.2K |
| RTXRTX Corp | 1.64% | $120.5K |
| AVAVAeroVironment Inc | 1.58% | $116.2K |
| GDGeneral Dynamics Corp | 1.32% | $96.9K |
| LHXL3Harris Technologies Inc | 1.27% | $93.5K |
| DRSLeonardo DRS Inc | 1.11% | $81.5K |
| BABoeing Co | 1.07% | $78.3K |
| NOCNorthrop Grumman Corp | 1.07% | $78.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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