Total Holdings
35
Portfolio diversification across 35 positions
GDFN
(NASDAQ)Tema International Defense Innovation ETF
$26.44-- (--)
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GDFN ETF Holdings: Tema International Defense Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.38M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Tema
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 4.94% |
| 2 | T TA:ESLT | Elbit Systems Ltd | Stock | 4.89% |
| 3 | S ST:SAAB.B | Saab AB (publ) | Stock | 4.85% |
| 4 | L LSE:0IAX | Dassault Aviation SA | Stock | 4.39% |
| 5 | L LSE:BAB | Babcock International Group PLC | Stock | 4.30% |
| 6 | E ETR:RHM | Rheinmetall AG | Stock | 4.16% |
| 7 | L LSE: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 | Czechoslovak Group (CSG) | Stock | 3.95% |
| 12 | L LSE:QQ | QinetiQ Group plc | Stock | 3.93% |
| 13 | L LSE:CHG | Chemring Group PLC | Stock | 3.82% |
| 14 | E EPA:AIR | Airbus SE | Stock | 3.66% |
| 15 | B BME:IDR | Indra A | Stock | 3.64% |
| 16 | E ETR:R3NK | Renk Group AG | Stock | 3.50% |
| 17 |  | Rocket Lab Corporation | Stock | 3.49% |
| 18 | E ETR:MTX | MTU Aero Engines AG | Stock | 3.34% |
| 19 | L LSE: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 |  | AeroVironment, Inc | Stock | 2.50% |
| 23 |  | Palantir Technologies Inc | Stock | 1.93% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.90% |
| 25 |  | L3Harris Technologies, Inc | Stock | 1.70% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.53% |
| 27 |  | Northrop Grumman Corporation | Stock | 1.36% |
| 28 | L LSE:AVON | Avon Protection PLC | Stock | 1.29% |
| 29 |  | General Dynamics Corporation | Stock | 1.24% |
| 30 |  | The Boeing Company | Stock | 1.20% |
| 31 | B BIT:AVIO | Avio S.p.A | Stock | 1.04% |
Frequently Asked Questions About Tema International Defense Innovation ETF Holdings
What are the top holdings in GDFN?
Tema International Defense Innovation ETF (GDFN) holds 35 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.
How concentrated is GDFN's portfolio?
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.
What is GDFN's sector allocation?
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.
What countries does GDFN invest in?
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.
How diversified is GDFN ETF?
GDFN's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.