Here is what you're invested in with ARMR ETF

The ARMR ETF provides a way of investing in the emerging global defence theme.

Soldier in military uniform using laptop for drone controlling.

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The Betashares Global Defence ETF (ASX: ARMR) rose by 55% in FY25 as defence spending ramped up worldwide.

Geopolitical instability is pushing governments around the world to increase their military readiness.

In June, the 32 member nations of NATO committed to raising their defence spending from 2% of GDP to 5% by 2035.

This was directly beneficial to the Betashares Global Defence ETF because it only invests in defence companies headquartered in NATO member or allied nations.

Betashares said defence was one of the 2 best-performing ETF investment themes in the second half of FY25.

What's in the ARMR ETF portfolio?

This thematic ASX exchange-traded fund (ETF) is fairly new, having only been listed in October 2024.

The ARMR ETF tracks the VettaFi Global Defence Leaders Index (before fees).

It gives investors targeted exposure to companies that derive more than 50% of their revenues from the development and manufacturing of military and defence equipment and defence technology.

The ETF currently holds 43 stocks focused on defence, with 84.7% of assets in aerospace and defence companies, 8.2% in software, and 6.5% in research and consulting services.

Its country allocation is led by the United States (59.5%), followed by France (11.5%), Germany (9.3%), Britain (8.8%), and South Korea (3.1%).

Here is a table of the top 10 holdings in the ARMR ETF and what those companies do.

CompanyWeightingWhat this company does
Safran SA (FRA: SEJ1)8.3%Produces aircraft engines and defence navigation systems
Palantir Technologies Inc (NASDAQ: PLTR)8.2%Develops military-grade data analytics and AI software
Raytheon Technologies Corp (NYSE: RTX)8.1%Builds missiles, radar systems, and aerospace technology
Rheinmetall AG (ETR: RHM)8%Manufactures tanks, weapons, and military vehicle systems
General Dynamics Corp (NYSE: GD)7.6%Supplies submarines, combat vehicles, and IT services
BAE Systems PLC (FRA: BSP)7.5%Produces naval ships, combat systems, and cyber defence
Lockheed Martin Corp (NYSE: LMT)7.4%Builds fighter jets, missiles, and satellite systems
Northrop Grumman Corp (NYSE: NOC)7.0%Develops drones, space tech, and missile defence
L3Harris Technologies Inc (NYSE: LHX)4.6%Specialises in surveillance, communications, and avionics
Thales SA (FRA: CSF)2.6%Provides secure communications, radars, and aerospace tech

What about income?

In terms of dividends, the ARMR ETF intends to pay one distribution per year.

ARMR ETF paid its maiden dividend of 53.546615 cents per unit this month.

There is a yearly management fee of 0.55%.

Motley Fool contributor Bronwyn Allen has positions in Betashares Global Defence ETF - Beta Global Defence ETF. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended L3Harris Technologies and Palantir Technologies. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has recommended BAE Systems, Lockheed Martin, RTX, and Rheinmetall Ag. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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