Future of Defence UCITS ETF Acc vs Nordnet USA Indeks

Future of Defence UCITS ETF Acc vs Nordnet USA Indeks

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Future of Defence UCITS ETF Acc Nordnet USA Indeks
1. Palantir Technologies Inc
USA
6.29 %
1. Apple Inc
USA
10.39 %
2. Rheinmetall AG
Germany
6.18 %
2. Nvidia Corp
USA
8.71 %
3. Safran SA
France
5.18 %
3. Microsoft Corp
USA
8.39 %
4. Bae Systems PLC
UK
5.1 %
4. Alphabet Inc Class A
USA
2.83 %
5. CrowdStrike A
USA
4.76 %
5. Alphabet Inc Class C
USA
2.33 %
6. Broadcom Inc
USA
4.59 %
6. Tesla Inc
USA
2.33 %
7. Thales SA
France
4.45 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Fortinet Inc
USA
4.43 %
8. Eli Lilly and Co
USA
2.06 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Visa Inc
USA
1.78 %
10. RTX Inc
USA
3.82 %
10. Exxon Mobil Corp
USA
1.39 %
11. Lockheed Martin Corp
USA
3.45 %
11. Mastercard Inc
USA
1.34 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Costco Wholesale Corp
USA
1.32 %
13. General Dynamics Corp
USA
3.44 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Cisco Systems Inc
USA
3.17 %
14. Walmart Inc
USA
1.22 %
15. Northrop Grumman Corp
USA
3.17 %
15. Procter & Gamble Co
USA
1.16 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Home Depot Inc
USA
1.12 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. AbbVie Inc
USA
1.05 %
18. Zscaler Inc
USA
2.19 %
18. Bank of America Corp
USA
0.87 %
19. Cloudflare Inc
USA
2.18 %
19. Salesforce.com Inc
USA
0.81 %
20. Akamai Technologies Inc
USA
1.84 %
20. Coca-Cola Company
USA
0.78 %
21. Leonardo SpA
Italy
1.73 %
21. Chevron Corp
USA
0.75 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Cisco Systems Inc
USA
0.73 %
23. Textron Inc
USA
1.58 %
23. Abbott Laboratories
USA
0.68 %
24. Leidos Inc
USA
1.53 %
24. Merck & Co Inc
Germany
0.66 %
25. SAAB B
Sweden
1.39 %
25. GE Aerospace
USA
0.64 %

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