Future of Defence UCITS ETF Acc vs JPMorgan US Smaller Companies

Future of Defence UCITS ETF Acc vs JPMorgan US Smaller Companies

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and JPMorgan US Smaller Companies.

Future of Defence UCITS ETF Acc JPMorgan US Smaller Companies
1. Palantir Technologies Inc
USA
6.29 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Rheinmetall AG
Germany
6.18 %
2. Willscot Holdings Corp
USA
2.08 %
3. Safran SA
France
5.18 %
3. MSA Safety Inc
USA
1.93 %
4. Bae Systems PLC
UK
5.1 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. CrowdStrike A
USA
4.76 %
5. Casella Waste Systems Inc
1.61 %
6. Broadcom Inc
USA
4.59 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Thales SA
France
4.45 %
7. RBC Bearings Inc
USA
1.52 %
8. Fortinet Inc
USA
4.43 %
8. Hayward Industries Inc
USA
1.5 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Encompass Health Corp
1.46 %
10. RTX Inc
USA
3.82 %
10. Novanta Inc
USA
1.43 %
11. Lockheed Martin Corp
USA
3.45 %
11. RLI Corp
USA
1.37 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Eastgroup Properties Inc
1.34 %
13. General Dynamics Corp
USA
3.44 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Cisco Systems Inc
USA
3.17 %
14. Portland General Electric Co
1.33 %
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.