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GDFN

Tema International Defense Innovation ETF

USD

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25.39 USD 0.00 0.00%

As of May 22, 2026 Extended hours 26.20 +3.19%

Bid: 23.98 × 1
Ask: 24.10 × —

25.38 Day range 25.47

21.15 52-week range 28.96

YTD: +6.50%
1 year: -0.39%

Open: 25.44
Prev close: 25.39
Mkt cap: 5.18M
Vol: 5.53K
Avg vol: 2.92K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.38
High: 25.47

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Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $13.03M
NAV: 24.12
Holdings: 37
Inception: 2025-09-25
Top 10 weight: 41.70%

ANDURIL SPV EXPOSURE 7.79%
KOG.OL KONGSBERG GRUPPEN ASA 4.12%
ESLT.TA ELBIT SYSTEMS LTD 3.98%
QQ.L QINETIQ GROUP PLC 3.82%
SAABB.ST SAAB AB 3.77%
AM.PA DASSAULT AVIATION SA 3.76%
CHG.L CHEMRING GROUP PLC 3.69%
IDR.MC INDRA SISTEMAS SA 3.64%
BA.L BAE SYSTEMS PLC 3.63%
HAG.DE HENSOLDT AG 3.50%
LDO.MI LEONARDO-FINMECCANICA SPA 3.48%
BAB.L BABCOCK INTERNATIONAL GROUP PLC 3.37%
HO.PA THALES SA 3.35%
EOS.AX ELECTRO OPTIC SYSTEMS HOLDINGS LTD 3.16%
RKLB ROCKET LAB CORP 3.09%
PLTR PALANTIR TECHNOLOGIES INC 2.94%
MTX.DE MTU AERO ENGINES AG 2.94%
DRO.AX DRONESHIELD LTD 2.92%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.90%
TKMS.DE TKMS AG & CO KGAA 2.80%
SAF.PA SAFRAN SA 2.59%
R3NK.DE RENK GROUP AG 2.55%
RHM.DE RHEINMETALL AG 2.46%
AIR.PA AIRBUS GROUP SE 2.30%
LMT LOCKHEED MARTIN CORP 2.14%

United Kingdom 19.50%
United States 16.50%
Germany 14.26%
Other 12.50%
France 9.71%
Australia 6.09%
Norway 5.14%
Italy 4.49%
Israel 3.98%
Spain 3.64%
Netherlands 2.30%
Czechia 1.91%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record