GDFN
Tema International Defense Innovation ETF
1W: -5.0%
1M: -5.3%
3M: +10.7%
YTD: +5.5%
$26.14
+0.54 (+2.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings33
Top 10 Wt46.7%
Beta-0.88
% Profitable79%
Coverage88%
Portfolio Valuation
P/E35.0
P/B10.0
P/S3.3
EV/EBITDA24.4
P/FCF29.3
PEG2.15
Profitability & Returns
Gross Margin13.9%
Net Margin9.4%
ROE31.5%
ROA7.6%
ROIC20.2%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.16
Net Debt/EBITDA0.3x
Interest Cov7.3x
Current Ratio1.11
Quick Ratio0.76
Growth (YoY)
Revenue+22.0%
Net Income+58.5%
EPS+58.8%
FCF+50.4%
EBITDA+28.4%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F7.0
Altman Z10.38
IS Quality70.0
IS Overall61.2
IS Value48.6
Median P/E30.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 83.8% | 27.7 |
| Other | 3 | 8.9% | — |
| Technology | 2 | 6.1% | 123.5 |
| Healthcare | 1 | 1.3% | 65.0 |
Smart Money Overlap
3 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELBIT SYSTEMS LTD | ESLT.TA | 6.42% | $140,717 | 147 | 77.7 | $131.1B | Industrials |
| 2 | KONGSBERG GRUPPEN ASA | KOG.OL | 6.14% | $134,550 | 3,080 | 43.7 | $347.5B | Industrials |
| 3 | SAAB AB Private | SAABB.ST | 4.77% | $104,491 | 1,408 | — | — | — |
| 4 | BAE SYSTEMS PLC | BA.L | 4.76% | $104,284 | 3,371 | 31.4 | $62.8B | Industrials |
| 5 | LEONARDO-FINMECCANICA SPA | LDO.MI | 4.50% | $98,541 | 1,337 | 40.2 | $34.1B | Industrials |
| 6 | DASSAULT AVIATION SA | AM.PA | 4.39% | $96,192 | 241 | 26.1 | $25.3B | Industrials |
| 7 | HENSOLDT AG | HAG.DE | 4.01% | $87,865 | 912 | 95.5 | $8.5B | Industrials |
| 8 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 3.95% | $86,507 | 4,674 | 22.0 | $6.2B | Industrials |
| 9 | INDRA SISTEMAS SA | IDR.MC | 3.94% | $86,296 | 1,320 | 19.3 | $8.4B | Technology |
| 10 | QINETIQ GROUP PLC | QQ.L | 3.84% | $84,098 | 12,481 | -12.6 | $2.5B | Industrials |
| 11 | CHEMRING GROUP PLC | CHG.L | 3.82% | $83,766 | 11,690 | 28.0 | $1.3B | Industrials |
| 12 | THALES SA | HO.PA | 3.75% | $82,250 | 283 | 30.2 | $50.6B | Industrials |
| 13 | RHEINMETALL AG | RHM.DE | 3.61% | $79,181 | 43 | 98.0 | $68.8B | Industrials |
| 14 | RENK GROUP AG | R3NK.DE | 3.53% | $77,378 | 1,178 | 52.2 | $5.2B | Industrials |
| 15 | ROCKET LAB CORP | RKLB | 3.41% | $74,691 | 1,075 | -210.5 | $41.5B | Industrials |
| 16 | CSG NV | CSG.AS | 3.31% | $72,438 | 2,250 | — | $28.7B | Industrials |
| 17 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.13% | $68,544 | 4,112 | 17.2 | $99.6B | Industrials |
| 18 | AIRBUS GROUP SE | AIR.PA | 2.99% | $65,629 | 336 | 25.5 | $133.0B | Industrials |
| 19 | MTU AERO ENGINES AG | MTX.DE | 2.68% | $58,699 | 153 | 16.1 | $17.2B | Industrials |
| 20 | SAFRAN SA | SAF.PA | 2.57% | $56,265 | 160 | 16.8 | $120.1B | Industrials |
| 21 | TKMS AG& CO KGAA Private | TKMS.DE | 2.47% | $54,062 | 539 | — | — | — |
| 22 | AEROVIRONMENT INC | AVAV | 2.13% | $46,624 | 216 | -43.3 | $9.9B | Industrials |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 2.12% | $46,442 | 304 | 227.6 | $355.1B | Technology |
| 24 | LOCKHEED MARTIN CORP | LMT | 1.88% | $41,106 | 64 | 28.7 | $144.4B | Industrials |
| 25 | CASH & CASH EQUIVALENTS Cash | 1.68% | $36,664 | — | — | — | — | |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 1.66% | $36,470 | 99 | 41.0 | $65.8B | Industrials |
| 27 | RTX CORP | RTX | 1.49% | $32,730 | 160 | 39.0 | $261.7B | Industrials |
| 28 | NORTHROP GRUMMAN CORP | NOC | 1.32% | $28,994 | 40 | 23.6 | $98.1B | Industrials |
| 29 | AVON TECHNOLOGIES PLC | AVON.L | 1.29% | $28,246 | 1,160 | 65.0 | $506M | Healthcare |
| 30 | LEONARDO DRS INC | DRS | 1.25% | $27,492 | 592 | 44.2 | $12.3B | Industrials |
| 31 | GENERAL DYNAMICS CORP | GD | 1.16% | $25,442 | 72 | 22.6 | $95.3B | Industrials |
| 32 | AVIO SPA | AVIO.MI | 1.08% | $23,589 | 537 | 98.7 | $890M | Industrials |
| 33 | BOEING CO/THE | BA | 0.98% | $21,423 | 104 | 68.6 | $156.8B | Industrials |