GDFN

GDFN
Tema International Defense Innovation ETF • Tema
$28.41 ▲ 0.23% (+0.07)
Managing Company Tema
Asset Under Management $4.91M
Inception Date Sep 25, 2025
Expense Ratio 0.68%
52w High $28.76
52w Low $21.14
Volume 1,812
Avg Volume 1,266
Asset Class Equity
Managing Company Tema
Asset Under Management $4.91M
Inception Date Sep 25, 2025
Expense Ratio 0.68%
52w High $28.76
52w Low $21.14
Volume 1,812
Avg Volume 1,266
Asset Class Equity
About Tema International Defense Innovation ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
RKLB | Rocket Lab USA, Inc. | 4.21% | 539 | $45.32K |
AVAV | AeroVironment, Inc. | 3.20% | 108 | $34.40K |
PLTR | Palantir Technologies Inc. | 2.57% | 152 | $27.61K |
LMT | Lockheed Martin Corporation | 1.48% | 32 | $15.90K |
LHX | L3Harris Technologies, Inc. | 1.47% | 51 | $15.80K |
RTX | RTX Corporation | 1.38% | 80 | $14.86K |
GD | General Dynamics Corporation | 1.16% | 36 | $12.44K |
BA | The Boeing Company | 1.10% | 52 | $11.86K |
NOC | Northrop Grumman Corporation | 1.07% | 20 | $11.54K |
DRS | Leonardo DRS, Inc. | 1.02% | 296 | $11.01K |
ASSET ALLOCATION BY REGION
Other
7.97%ASSET ALLOCATION BY REGION
Other
7.97%Holdings (Top 20)
RKLB
Rocket Lab USA, Inc.
Weight: 4.21% Shares: 539 Value: $45.32K
AVAV
AeroVironment, Inc.
Weight: 3.20% Shares: 108 Value: $34.40K
PLTR
Palantir Technologies Inc.
Weight: 2.57% Shares: 152 Value: $27.61K
LMT
Lockheed Martin Corporation
Weight: 1.48% Shares: 32 Value: $15.90K
LHX
L3Harris Technologies, Inc.
Weight: 1.47% Shares: 51 Value: $15.80K
RTX
RTX Corporation
Weight: 1.38% Shares: 80 Value: $14.86K
GD
General Dynamics Corporation
Weight: 1.16% Shares: 36 Value: $12.44K
BA
The Boeing Company
Weight: 1.10% Shares: 52 Value: $11.86K
NOC
Northrop Grumman Corporation
Weight: 1.07% Shares: 20 Value: $11.54K
DRS
Leonardo DRS, Inc.
Weight: 1.02% Shares: 296 Value: $11.01K
