Montrose Global Monthly Dividend vs Future of Defence UCITS ETF Acc

Montrose Global Monthly Dividend vs Future of Defence UCITS ETF Acc

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Future of Defence UCITS ETF Acc.

Montrose Global Monthly Dividend Future of Defence UCITS ETF Acc
1. Apple Inc
USA
4.97 %
1. Palantir Technologies Inc
USA
6.29 %
2. Nvidia Corp
USA
4.08 %
2. Rheinmetall AG
Germany
6.18 %
3. Microsoft Corp
USA
4.06 %
3. Safran SA
France
5.18 %
4. Amazon.com Inc
USA
3.11 %
4. Bae Systems PLC
UK
5.1 %
5. Meta Platforms A
USA
2.08 %
5. CrowdStrike A
USA
4.76 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
4.59 %
7. Tesla Inc
USA
1.61 %
7. Thales SA
France
4.45 %
8. Alphabet Inc Class C
USA
1.43 %
8. Fortinet Inc
USA
4.43 %
9. Broadcom Inc
USA
1.36 %
9. Palo Alto Networks Inc
USA
4.39 %
10. JP Morgan Chase & Co
USA
1.05 %
10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on April 17, 2025.