GDFN ETF

GDFN ETF
$24.08
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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
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
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—Unresolved legacy holding for GDFN (SYN_097209)
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 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

    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 (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

    Unresolved legacy holding for GDFN (SYN_097209)

    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%