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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

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 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

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. Nvidia Corp
USA
6.63 %
2. Rheinmetall AG
Germany
6.18 %
2. Microsoft Corp
USA
6.1 %
3. Safran SA
France
5.18 %
3. Apple Inc
USA
5.83 %
4. Bae Systems PLC
UK
5.1 %
4. Amazon.com Inc
USA
5.03 %
5. CrowdStrike A
USA
4.76 %
5. Tesla Inc
USA
4.78 %
6. Broadcom Inc
USA
4.59 %
6. Broadcom Inc
USA
4.34 %
7. Thales SA
France
4.45 %
7. Meta Platforms A
USA
3.05 %
8. Fortinet Inc
USA
4.43 %
8. Eli Lilly and Co
USA
2.38 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Alphabet Inc Class A
USA
1.99 %
10. RTX Inc
USA
3.82 %
10. Alphabet Inc Class C
USA
1.7 %
11. Lockheed Martin Corp
USA
3.45 %
11. JP Morgan Chase & Co
USA
1.42 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Johnson & Johnson Inc
USA
1.4 %
13. General Dynamics Corp
USA
3.44 %
13. Visa Inc
USA
1.28 %
14. Cisco Systems Inc
USA
3.17 %
14. Netflix Inc
USA
1.03 %
15. Northrop Grumman Corp
USA
3.17 %
15. Cisco Systems Inc
USA
0.98 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Mastercard Inc
USA
0.96 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Oracle Corp
0.93 %
18. Zscaler Inc
USA
2.19 %
18. IBM Corp
USA
0.85 %
19. Cloudflare Inc
USA
2.18 %
19. Salesforce.com Inc
USA
0.85 %
20. Akamai Technologies Inc
USA
1.84 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Leonardo SpA
Italy
1.73 %
21. Merck & Co Inc
Germany
0.76 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. ServiceNow Inc
USA
0.72 %
23. Textron Inc
USA
1.58 %
23. Home Depot Inc
USA
0.72 %
24. Leidos Inc
USA
1.53 %
24. AbbVie Inc
USA
0.65 %
25. SAAB B
Sweden
1.39 %
25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 27, 2025.