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Tema International Defense Innovation (GDFN) ETF Holdings & Analysis
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What GDFN does
The Tema International Defense Innovation ETF (GDFN) is an actively managed fund that concentrates its investments on businesses within the global aerospace and defense industry. It specifically targets innovative, pure-play companies deeply involved in defense-related operations. The fund strategically allocates its capital across three core domains: 1. Defense equipment: encompassing advanced robotics, uncrewed aerial vehicles (UAVs), military transport, space technologies, sophisticated sensor and communication networks, and state-of-the-art armaments. 2. Defense technology: covering areas like artificial intelligence (AI), the Internet of Things (IoT), augmented/virtual reality (AR/VR), big data analysis, geospatial intelligence, and security screening solutions. 3. Cybersecurity firms: focused on safeguarding critical infrastructure. GDFN typically holds between 15 and 100 companies located outside of the United States and Canada, with a maximum of 25% of its assets potentially invested in emerging market economies. Its security selection methodology combines a macro-level sector evaluation with a micro-level assessment of company fundamentals and valuations. The objective is to identify attractively priced businesses exhibiting robust potential for expansion. It does not implement currency hedging strategies and reserves the option to engage in securities lending. As an actively managed vehicle, its advisor consistently monitors market dynamics and corporate performance, making ongoing portfolio adjustments as deemed necessary.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ANDURIL SPV EXPOSURE | 14.20% | |
| ELBIT SYSTEMS LTD | 3.59% | |
| INDRA SISTEMAS SA | 3.52% | |
| KONGSBERG GRUPPEN ASA | 3.51% | |
| DASSAULT AVIATION SA | 3.50% | |
| LEONARDO-FINMECCANICA SPA | 3.50% | |
| BAE SYSTEMS PLC | 3.49% | |
| THALES SA | 3.47% | |
| ROCKET LAB CORP | 3.45% | |
| QINETIQ GROUP PLC | 3.44% |
Geographic allocation
| Other | 17.19% |
| Israel | 3.64% |
| Spain | 3.57% |
| Norway | 4.52% |
| France | 10.27% |
| Italy | 4.48% |
| United Kingdom | 18.75% |
| United States | 17.61% |
| Germany | 15.18% |
| Netherlands | 2.44% |
PortView Portfolio Insights
PortView analyzes how GDFN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GDFN track?
- GDFN is the Tema International Defense Innovation ETF, a Other ETF.
- What is the expense ratio of GDFN?
- Expense ratio data for GDFN is shown on the page when available from our data provider.
- What are the largest holdings in GDFN?
- Top holdings include ANDURIL SPV, ESLT.TA, IDR.MC, KOG.OL, AM.PA.
- How can PortView analyze GDFN overlap with other ETFs?
- PortView computes the holdings overlap between GDFN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.