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

$24.08

AUM$1M

TER0.68%

Holdings32

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

$24.08

Tema International Defense Innovation ETF

AUM$1M

TER0.68%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVI	Avio Spa	5.58%	5.6%	1,395	$63.0K	+847	-	-
2	—	Saab Ab	4.70%	10.3%	704	$53.0K	-412	-	-
Share changes, sector and industry · Pro
3	—	Elbit Systems Ltd.	4.69%	15.0%	75	$52.9K
4	—	Rocket Lab Corp	4.39%	19.4%	539	$49.5K
5	HAG	Hensoldt Ag	4.27%	23.6%	456	$48.2K
6	BAB	Babcock Int'L Grp Plc	4.11%	27.7%	2,338	$46.3K
7	RHMG	Rheinmetall AG	4.11%	31.9%	21	$46.4K
8	BAESY	Bae Systems Plc (adr)	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 Ord Gbp0.20	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	2.40%	88.3%	152	$27.1K
24	LMT	Lockheed Martin Corp	1.62%	89.9%	32	$18.3K
25	LHX	L3Harris Technologies Inc.	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	Debt	Toll Brothers Finance Corp	1.24%	95.4%	-	$14.1K
29	GD	General Dynamics Corp.	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_None_None	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 SPY GDFN vs QQQ GDFN vs VOO GDFN vs VTI GDFN vs IVV GDFN vs SCHD GDFN vs VYM GDFN vs VXUS

GDFN ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

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 Corporation
RKLBIndustrials
4.39%
5
Hensoldt Ag
HAG:DBUnknown
4.27%
6
Babcock Int'L Grp Plc
BAB:LNUnknown
4.11%
7
Rheinmetall AG
RHMG:SGUnknown
4.11%
8
Bae Systems Plc (adr)
BAESYUnknown
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
AIR:ASUnknown
3.73%
17
Renk Group Ag
R3NK:SGUnknown
3.73%
18
Aerovironment Inc
AVAVIndustrials
3.65%
19
Rolls-Royce Holdings PLC Ord Gbp0.20
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
PLTRInformation Technology
2.40%
24
Lockheed Martin Corp
LMTIndustrials
1.62%
25
L3Harris Technologies Inc.
LHXIndustrials
1.55%
26
Raytheon Co.
RTXIndustrials
1.41%
27
Avon Technologies Plc
AVON:LNUnknown
1.36%
28
Toll Brothers Finance Corp 4.35 02/15/2028
Other
1.24%
29
General Dynamics Corp.
GDIndustrials
1.17%
30
Northrop Grumman Corp.
NOCIndustrials
1.16%
31
Boeing Co
BAIndustrials
1.12%
32
Leonardo Drs Inc_None_None
DRSIndustrials
1.09%

#	Company	Ticker	Weight
1	Avio Spa	AVI:MI	5.580%
2	Saab Ab	SAAB.B:ST	4.700%
3	Elbit Systems Ltd.	ESLT:IL	4.690%
4	Rocket Lab Corporation	RKLB	4.390%
5	Hensoldt Ag	HAG:DB	4.270%
6	Babcock Int'L Grp Plc	BAB:LN	4.110%
7	Rheinmetall AG	RHMG:SG	4.110%
8	Bae Systems Plc (adr)	BAESY	4.090%
9	Kongsberg Gruppen	KOG:OS	4.080%
10	Leonardo Finmeccanica Spa	FINMY:MI	4.010%
11	Indra Sistemas Sa	IDR:MA	3.910%
12	Dassault Aviation	AM:PA	3.890%
13	Thales	TCFP:PA	3.880%
14	Qinetiq Group Plc	QQ:LN	3.800%
15	Chemring Group Plc	CHG:LN	3.790%
16	Airbus Se	AIR:AS	3.730%
17	Renk Group Ag	R3NK:SG	3.730%
18	Aerovironment Inc	AVAV	3.650%
19	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	3.120%
20	Mtu Aero Engines Ag	MTX:SG	3.060%
21	Safran Sa	SAF:PA	2.640%
22	Tkms Ag& Co Kgaa	DE000TKMS001:SG	2.630%
23	Palantir Technologies Inc	PLTR	2.400%
24	Lockheed Martin Corp	LMT	1.620%
25	L3Harris Technologies Inc.	LHX	1.550%
26	Raytheon Co.	RTX	1.410%
27	Avon Technologies Plc	AVON:LN	1.360%
28	Toll Brothers Finance Corp 4.35 02/15/2028	-	1.240%
29	General Dynamics Corp.	GD	1.170%
30	Northrop Grumman Corp.	NOC	1.160%
31	Boeing Co	BA	1.120%
32	Leonardo Drs Inc_None_None	DRS	1.090%