{"ticker":"ARMY","name":"Tema International Defense ETF","page_url":null,"cite_as":"TickerInside, Tema International Defense ETF (ARMY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/army.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/army.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/army.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01X2NF8S9","share_class_figi":"BBG01X2NFBV8","cik":"0001944285","series_id":"S000093386","class_id":"C000261603"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 96% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.209,"emerging_share":0,"size_place":0.684,"growth_share":0.89,"growth_share_market":0.459,"top_sector_share":0.965,"country_cover":1.0,"sector_cover":0.639,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/","net_assets":4838466,"multi_class":false,"stock_pct":97.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126014189/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"industrials":60.2383,"technology":2.213},"no_sector_pct":35.2791,"sector_coverage_pct":63.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":20.4679,"GB":20.1351,"DE":15.9501,"FR":13.5578,"IL":6.0716,"NO":6.0476,"IT":5.1981,"ES":4.0724,"SE":4.0371,"NL":2.1927},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, ARMY is 60.2% industrials and 2.2% technology by sector (no sector found for 35.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.5% of ARMY is in the United States, 20.1% in the United Kingdom, 16.0% in Germany and 13.6% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RKLB":7.1614,"ESLT.IL":6.0716,"KOG.NO":5.1442,"HAG.DE":4.3739,"BA.GB":4.2686,"IDR.ES":4.0724,"SAABB.SE":4.0371,"CHG.GB":4.0187,"AM.FR":3.9751,"LDO.IT":3.9449,"QQ.GB":3.9353,"HO.FR":3.6547,"R3NK.DE":3.629,"RR.GB":3.444,"AIR.FR":3.275,"BAB.GB":3.2088,"RHM.DE":2.8997,"SAF.FR":2.653,"MTX.DE":2.5906,"TKMS.DE":2.4569,"PLTR":2.213,"CSG.NL":2.1927,"AVAV":2.0816,"LMT":1.5787,"LHX":1.4266,"DRS":1.3423,"RTX":1.3367,"AVON.GB":1.2597,"AVIO.IT":1.2532,"GD":1.1612,"BA":1.1179,"NOC":1.0485,"KMAR.NO":0.9034},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}