GDFN ETF

GDFN ETF
$24.08
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Sep 25, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.12%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
AVI:MIAvio Spa5.58%
SAAB.B:STSaab Ab4.70%
ESLT:ILElbit Systems Ltd.4.69%
RKLBRocket Lab Corp Common Stock Usd4.39%
HAG:DBHensoldt Ag4.27%
Top 10 Concentration: 44.03%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDFN ETF Overview

GDFN ETF (Tema International Defense Innovation ETF) is managed by Tema Global Limited with $1.4M in net assets. GDFN expense ratio is 0.68%, holding 32 positions across sectors including Industrials, Information Technology. Inception date: 2025-09-25.

GDFN performance shows a YTD return of 11.12%..

GDFN top holdings include Avio Spa (5.6%), Saab Ab (4.7%), Elbit Systems Ltd. (4.7%), Rocket Lab Corp Common Stock Usd (4.4%), Hensoldt Ag (4.3%). Go to all GDFN holdings, GDFN sectors, or GDFN dividends.

GDFN can be compared against other funds. Use GDFN overlap to find shared positions, or GDFN vs another fund for a side-by-side view. GDFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.04%
YTD
+11.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1AVI:MIAvio SpaUnknown5.58%
2SAAB.B:STSaab AbUnknown4.70%
3ESLT:ILElbit Systems Ltd.Unknown4.69%
4RKLBRocket Lab Corp Common Stock UsdIndustrials4.39%
5HAG:DBHensoldt AgUnknown4.27%
6BAB:LNBabcock Int'L Grp PlcUnknown4.11%
7RHMG:SGRheinmetall AGUnknown4.11%
8BAESYBae Systems Plc AdrUnknown4.09%
9KOG:OSKongsberg GruppenUnknown4.08%
10FINMY:MILeonardo Finmeccanica SpaUnknown4.01%