GDFN ETF top 10 holdings are 44.0% of the fund as of Dec 31, 2025

GDFN ETF top 10 holdings are 44.0% of the fund as of Dec 31, 2025
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GDFN holds 44.0% of its assets in its 10 largest positions as of Dec 31, 2025. GDFN is Tema International Defense Innovation ETF.

Showing the top 10 of 32 holdings · as of Dec 31, 2025
Top 10 weight
44.03%
GDFN top 10 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 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
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Themes in the top 10
Space EconomyEmerging Tech

GDFN ETF Top Holdings

GDFN holdings top 10 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
Showing 10 of 32 holdingsTop 10 Weight: 44.03%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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