Tema International Defense Innovation ETF (GDFN)
NASDAQ: GDFN · Real-Time Price · USD
26.06
-1.06 (-3.92%)
At close: Mar 20, 2026, 4:00 PM EDT
26.20
+0.14 (0.55%)
After-hours: Mar 20, 2026, 6:12 PM EDT
GDFN Holdings Information
GDFN is an equity ETF with a total of 35 individual holdings. The top holdings are Elbit Systems stock at 6.46%, Kongsberg Gruppen ASA at 6.24%, BAE Systems at 4.87%, Saab AB at 4.75%, and Leonardo S.p.a. at 4.56%.
Total Holdings
35
Top 10 Percentage
46.81%
Asset Class
Equity
ETF Category
Industrials
Assets
2.07M
PE Ratio
38.82
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV: ESLT | Elbit Systems Ltd. | 6.46% |
| 2 | OSL: KOG | Kongsberg Gruppen ASA | 6.24% |
| 3 | LON: BA | BAE Systems plc | 4.87% |
| 4 | STO: SAAB.B | Saab AB (publ) | 4.75% |
| 5 | BIT: LDO | Leonardo S.p.a. | 4.56% |
| 6 | EPA: AM | Dassault Aviation société anonyme | 4.43% |
| 7 | LON: BAB | Babcock International Group PLC | 3.91% |
| 8 | ETR: HAG | Hensoldt AG | 3.90% |
| 9 | LON: QQ | QinetiQ Group plc | 3.87% |
| 10 | LON: CHG | Chemring Group PLC | 3.82% |
| 11 | EPA: HO | Thales S.A. | 3.81% |
| 12 | RKLB | Rocket Lab Corporation | 3.60% |
| 13 | ETR: RHM | Rheinmetall AG | 3.60% |
| 14 | BME: IDR | Indra Sistemas, S.A. | 3.56% |
| 15 | ETR: R3NK | RENK Group AG | 3.47% |
| 16 | AMS: CSG | CSG N.V. | 3.28% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 3.06% |
| 18 | EPA: AIR | Airbus SE | 2.97% |
| 19 | ETR: MTX | MTU Aero Engines AG | 2.62% |
| 20 | EPA: SAF | Safran SA | 2.53% |
| 21 | ETR: TKMS | TKMS AG & Co KGaA | 2.49% |
| 22 | PLTR | Palantir Technologies Inc. | 2.21% |
| 23 | AVAV | AeroVironment, Inc. | 2.13% |
| 24 | LMT | Lockheed Martin Corporation | 1.90% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.68% |
As of Mar 19, 2026