Tema International Defense Innovation ETF (GDFN)
NASDAQ: GDFN · Real-Time Price · USD
27.46
-0.07 (-0.26%)
Feb 27, 2026, 4:00 PM EST - Market closed
GDFN Holdings Information
GDFN is an equity ETF with a total of 34 individual holdings. The top holdings are Kongsberg Gruppen ASA stock at 5.58%, Elbit Systems at 5.13%, Saab AB at 4.62%, Indra Sistemas at 4.45%, and BAE Systems at 4.39%.
Total Holdings
34
Top 10 Percentage
44.57%
Asset Class
Equity
ETF Category
Industrials
Assets
1.10M
PE Ratio
40.40
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: KOG | Kongsberg Gruppen ASA | 5.58% |
| 2 | TLV: ESLT | Elbit Systems Ltd. | 5.13% |
| 3 | STO: SAAB.B | Saab AB (publ) | 4.62% |
| 4 | BME: IDR | Indra Sistemas, S.A. | 4.45% |
| 5 | LON: BA | BAE Systems plc | 4.39% |
| 6 | EPA: AM | Dassault Aviation société anonyme | 4.39% |
| 7 | ETR: RHM | Rheinmetall AG | 4.14% |
| 8 | BIT: LDO | Leonardo S.p.a. | 4.06% |
| 9 | EPA: HO | Thales S.A. | 3.91% |
| 10 | LON: BAB | Babcock International Group PLC | 3.90% |
| 11 | LON: QQ | QinetiQ Group plc | 3.84% |
| 12 | LON: CHG | Chemring Group PLC | 3.78% |
| 13 | ETR: HAG | Hensoldt AG | 3.76% |
| 14 | ETR: R3NK | RENK Group AG | 3.69% |
| 15 | AMS: CSG | CSG N.V. | 3.58% |
| 16 | RKLB | Rocket Lab Corporation | 3.57% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 3.42% |
| 18 | EPA: AIR | Airbus SE | 3.37% |
| 19 | ETR: MTX | MTU Aero Engines AG | 3.06% |
| 20 | EPA: SAF | Safran SA | 2.98% |
| 21 | ETR: TKMS | TKMS AG & Co KGaA | 2.76% |
| 22 | AVAV | AeroVironment, Inc. | 2.56% |
| 23 | PLTR | Palantir Technologies Inc. | 1.88% |
| 24 | LMT | Lockheed Martin Corporation | 1.87% |
| 25 | LHX | L3Harris Technologies, Inc. | 1.65% |
As of Feb 26, 2026