Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ARMY · Tema International Defense ETF
Tema · Themes desk
Open the live card on ETFIQBy weight, 10% of ARMY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 48% of the fund across 33 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −6.2% with distributions reinvested against +18.7% for the S&P 500, so a holder was behind by 24.9 pts. It sits 14.7% below its all-time high of Aug 14, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | Mar 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 10.1% |
| Active share vs the S&P 500 (ETFIQ) | 98.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 2.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.4% |
| Top ten holdings weight | 48.2% |
| Holdings | 33 |
| Net assets (latest filing) | $5M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Rocket Lab Corp 7.3%, Elbit Systems Ltd 6.2%, Kongsberg Gruppen ASA 5.3%, Hensoldt AG 4.5%, BAE Systems PLC 4.4%, Indra Sistemas SA 4.2%, Saab AB 4.1%, Chemring Group PLC 4.1%, Dassault Aviation SA 4.1%, Leonardo SpA 4.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −4.2% / +4.7% / −8.9 pts / −6.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.2% / +18.7% / −24.9 pts / −30.9 pts |
| Below its all-time high (ETFIQ) | −14.7% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | WDEF 58%, XDEF 57%, WDGF 40%, EUAD 39%, SHLD 38% |
Questions people ask
- How much of ARMY is already in the S&P 500?
- By its holdings filed for May 31, 2026, 10% of ARMY by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does ARMY hold?
- 33 positions as filed for May 31, 2026, with the top ten at 48% of the fund. The largest are Rocket Lab Corp at 7.3%, Elbit Systems Ltd at 6.2%, Kongsberg Gruppen ASA at 5.3%.
- Has ARMY beaten the S&P 500?
- Over the year to Sep 4, 2026 ARMY returned −6.2% with distributions reinvested, against +18.7% for the S&P 500, so it finished behind the index by 24.9 points.
- What does ARMY cost?
- The prospectus expense ratio is 0.68% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Where these figures came from
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<p><a href="https://etfiq.com/funds/ARMY.html">ARMY difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ARMY on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARMY.html Free to use with attribution; the underlying files are at Open data.
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