GDFN ETF largest holding is AVI:MI at 5.58% as of Dec 31, 2025

GDFN ETF largest holding is AVI:MI at 5.58% as of Dec 31, 2025
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AVI:MI is GDFN's largest holding at 5.58% of the fund as of Dec 31, 2025. GDFN is Tema International Defense Innovation ETF.

Showing top 32 of 32 holdings · as of Dec 31, 2025
GDFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVI
Avio Spa
5.58%		5.6%1,395$63.0K--
2—Saab Ab
4.70%		10.3%704$53.0K--
Share changes, sector and industry · Pro
3—Elbit Systems Ltd
4.69%		15.0%75$52.9K
4—Rocket Lab Corp Common Stock Usd
4.39%		19.4%539$49.5K
5
HAG
Hensoldt Ag
4.27%		23.6%456$48.2K
6
BAB
Babcock International Group Pl Common Stock GBP.6
4.11%		27.7%2,338$46.3K
7
RHMG
Rheinmetall AG
4.11%		31.9%21$46.4K
8
BAES
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
4.09%		35.9%1,687$46.2K
9
KOG
Kongsberg Gruppen
4.08%		40.0%1,540$46.0K
10
FINMY
Leonardo Finmeccanica Spa
4.01%		44.0%669$45.3K
11
IDR
Indra Sistemas Sa
3.91%		47.9%660$44.1K
12—Dassault Aviation
3.89%		51.8%121$43.8K
13
TCFP
Thales
3.88%		55.7%143$43.8K
14
QQ
Qinetiq Group Plc
3.80%		59.5%6,241$42.9K
15
CHG
Chemring Group Plc
3.79%		63.3%5,846$42.8K
16—Airbus Se
3.73%		67.0%168$42.1K
17—Renk Group Ag
3.73%		70.8%590$42.1K
18
AVAV
Aerovironment Inc
3.65%		74.4%108$41.2K
19—Rolls-Royce Holdings Plc
3.12%		77.5%2,056$35.2K
20—Mtu Aero Engines Ag
3.06%		80.6%77$34.5K
21
SAF
Safran Sa
2.64%		83.2%80$29.8K
22—Tkms Ag& Co Kgaa
2.63%		85.9%271$29.7K
23
PLTR
Palantir Technologies, Inc. - Class A
2.40%		88.3%152$27.1K
24
LMT
Lockheed Martin Corp Lmt
1.62%		89.9%32$18.3K
25—Harris Corp
1.55%		91.4%51$17.5K
26—Raytheon Co.
1.41%		92.8%80$15.9K
27
AVON
Avon Technologies Plc
1.36%		94.2%580$15.4K
28—Purchased Usd / Sold Cad
1.24%		95.4%-$14.1K
29
GD
General Dynamics
1.17%		96.6%36$13.2K
30
NOC
Northrop Grumman Corp.
1.16%		97.8%20$13.1K
31
BA
Boeing Co
1.12%		98.9%52$12.6K
32
DRS
Leonardo Drs Inc
1.09%		100.0%296$12.3K
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GDFN ETF All Holdings

GDFN holdings total 32 positions. The top 10 holdings account for 44.0% of the fund, led by Avio Spa at 5.6%, Saab Ab at 4.7%, Elbit Systems Ltd at 4.7%.

GDFN portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 17.2%.

GDFN sectors provide a detailed breakdown. GDFN overlap shows how holdings compare to other funds in your portfolio.

Compare GDFN

GDFN vs SPYGDFN vs QQQGDFN vs VOOGDFN vs VTIGDFN vs IVVGDFN vs SCHDGDFN vs VYMGDFN vs VXUS

GDFN ETF Holdings

32 of 32 holdings

  • 1

    Avio Spa

    AVI:MIUnknown
    5.58%
  • 2

    Saab Ab

    SAAB.B:STUnknown
    4.70%
  • 3

    Elbit Systems Ltd

    ESLT:ILUnknown
    4.69%
  • 4

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    4.39%
  • 5

    Hensoldt Ag

    HAG:DBUnknown
    4.27%
  • 6

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    4.11%
  • 7

    Rheinmetall AG

    RHMG:SGUnknown
    4.11%
  • 8

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    4.09%
  • 9

    Kongsberg Gruppen

    KOG:OSUnknown
    4.08%
  • 10

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    4.01%
  • 11

    Indra Sistemas Sa

    IDR:MAInformation Technology
    3.91%
  • 12

    Dassault Aviation

    AM:PAUnknown
    3.89%
  • 13

    Thales

    TCFP:PAUnknown
    3.88%
  • 14

    Qinetiq Group Plc

    QQ:LNUnknown
    3.80%
  • 15

    Chemring Group Plc

    CHG:LNUnknown
    3.79%
  • 16

    Airbus Se Common Stock

    AIR:ASUnknown
    3.73%
  • 17

    Renk Group Ag

    R3NK:SGUnknown
    3.73%
  • 18

    Aerovironment Inc

    AVAVIndustrials
    3.65%
  • 19

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    3.12%
  • 20

    Mtu Aero Engines Ag

    MTX:SGUnknown
    3.06%
  • 21

    Safran Sa

    SAF:PAUnknown
    2.64%
  • 22

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    2.63%
  • 23

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.40%
  • 24

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.62%
  • 25

    Harris Corporation

    LHXIndustrials
    1.55%
  • 26

    Raytheon Co.

    RTXIndustrials
    1.41%
  • 27

    Avon Technologies Plc

    AVON:LNUnknown
    1.36%
  • 28

    Purchased Usd / Sold Cad

    Other
    1.24%
  • 29

    General Dynamics

    GDIndustrials
    1.17%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    1.16%
  • 31

    Boeing Co

    BAIndustrials
    1.12%
  • 32

    Leonardo Drs Inc

    DRSIndustrials
    1.09%