Future of Defence UCITS ETF Acc vs Montrose Global Monthly Dividend

Future of Defence UCITS ETF Acc vs Montrose Global Monthly Dividend

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

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

All Holdings

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

Future of Defence UCITS ETF Acc Montrose Global Monthly Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. Apple Inc
USA
4.97 %
2. Rheinmetall AG
Germany
6.18 %
2. Nvidia Corp
USA
4.08 %
3. Safran SA
France
5.18 %
3. Microsoft Corp
USA
4.06 %
4. Bae Systems PLC
UK
5.1 %
4. Amazon.com Inc
USA
3.11 %
5. CrowdStrike A
USA
4.76 %
5. Meta Platforms A
USA
2.08 %
6. Broadcom Inc
USA
4.59 %
6. Alphabet Inc Class A
USA
1.65 %
7. Thales SA
France
4.45 %
7. Tesla Inc
USA
1.61 %
8. Fortinet Inc
USA
4.43 %
8. Alphabet Inc Class C
USA
1.43 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Broadcom Inc
USA
1.36 %
10. RTX Inc
USA
3.82 %
10. JP Morgan Chase & Co
USA
1.05 %
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.