Future of Defence UCITS ETF Acc vs Nordnet USA Indeksi

Future of Defence UCITS ETF Acc vs Nordnet USA Indeksi

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Nordnet USA Indeksi.

Future of Defence UCITS ETF Acc Nordnet USA Indeksi
1. Palantir Technologies Inc
USA
6.29 %
1. Apple Inc
USA
9.8 %
2. Rheinmetall AG
Germany
6.18 %
2. Microsoft Corp
USA
9.02 %
3. Safran SA
France
5.18 %
3. Nvidia Corp
USA
8.19 %
4. Bae Systems PLC
UK
5.1 %
4. Alphabet Inc Class A
USA
2.84 %
5. CrowdStrike A
USA
4.76 %
5. Tesla Inc
USA
2.42 %
6. Broadcom Inc
USA
4.59 %
6. Alphabet Inc Class C
USA
2.33 %
7. Thales SA
France
4.45 %
7. Eli Lilly and Co
USA
2.17 %
8. Fortinet Inc
USA
4.43 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Visa Inc
USA
1.83 %
10. RTX Inc
USA
3.82 %
10. Exxon Mobil Corp
USA
1.41 %
11. Lockheed Martin Corp
USA
3.45 %
11. Mastercard Inc
USA
1.37 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Costco Wholesale Corp
USA
1.35 %
13. General Dynamics Corp
USA
3.44 %
13. Walmart Inc
USA
1.29 %
14. Cisco Systems Inc
USA
3.17 %
14. Procter & Gamble Co
USA
1.17 %
15. Northrop Grumman Corp
USA
3.17 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Home Depot Inc
USA
1.1 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. AbbVie Inc
USA
1.06 %
18. Zscaler Inc
USA
2.19 %
18. Coca-Cola Company
USA
0.86 %
19. Cloudflare Inc
USA
2.18 %
19. Bank of America Corp
USA
0.81 %
20. Akamai Technologies Inc
USA
1.84 %
20. Salesforce.com Inc
USA
0.79 %
21. Leonardo SpA
Italy
1.73 %
21. Cisco Systems Inc
USA
0.71 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. McDonald's Corp
USA
0.7 %
23. Textron Inc
USA
1.58 %
23. Chevron Corp
USA
0.7 %
24. Leidos Inc
USA
1.53 %
24. Abbott Laboratories
USA
0.7 %
25. SAAB B
Sweden
1.39 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.