Question 1

What are the top holdings in GDFN?

Accepted Answer

Tema International Defense Innovation ETF (GDFN) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GDFN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GDFN's holdings table to analyze concentration risk.

Question 3

What is GDFN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GDFN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GDFN invest in?

Accepted Answer

GDFN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GDFN ETF?

Accepted Answer

GDFN's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GDFN's largest positions by weight?

Accepted Answer

GDFN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	O OSL:KOG	Kongsberg Gruppen ASA	Stock	4.94%
2	T TLV:ESLT	Elbit Systems Ltd.	Stock	4.89%
3	S STO:SAAB.B	Saab AB (publ)	Stock	4.85%
4	E EPA:AM	Dassault Aviation société anonyme	Stock	4.39%
5	L LON:BAB	Babcock International Group PLC	Stock	4.30%
6	E ETR:RHM	Rheinmetall AG	Stock	4.16%
7	L LON:BA	BAE Systems plc	Stock	4.14%
8	E EPA:HO	Thales S.A.	Stock	4.09%
9	B BIT:LDO	Leonardo S.p.a.	Stock	4.07%
10	E ETR:HAG	Hensoldt AG	Stock	4.00%
11	A AMS:CSG	CSG N.V.	Stock	3.95%
12	L LON:QQ	QinetiQ Group plc	Stock	3.93%
13	L LON:CHG	Chemring Group PLC	Stock	3.82%
14	E EPA:AIR	Airbus SE	Stock	3.66%
15	B BME:IDR	Indra Sistemas, S.A.	Stock	3.64%
16	E ETR:R3NK	RENK Group AG	Stock	3.50%
17	RKLB	Rocket Lab Corporation	Stock	3.49%
18	E ETR:MTX	MTU Aero Engines AG	Stock	3.34%
19	L LON:RR	Rolls-Royce Holdings plc	Stock	3.28%
20	E ETR:TKMS	TKMS AG & Co KGaA	Stock	2.82%
21	E EPA:SAF	Safran SA	Stock	2.78%
22	AVAV	AeroVironment, Inc.	Stock	2.50%
23	PLTR	Palantir Technologies Inc.	Stock	1.93%
24	LMT	Lockheed Martin Corporation	Stock	1.90%
25	LHX	L3Harris Technologies, Inc.	Stock	1.70%

GDFN ETF Holdings: Tema International Defense Innovation ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight