1. Future of Defence UCITS ETF Acc
Future of Defence UCITS ETF Acc
Fee
0.49%
ISIN
IE000OJ5TQP4
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Future of Defence UCITS ETF Acc and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Future of Defence UCITS ETF Acc | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 6.29 % |
9.72 % |
 6.18 % |
9.66 % |
 5.18 % |
8.48 % |
 5.1 % |
7.9 % |
|
4.76 % |
4.7 % |
|
4.59 % |
4.66 % |
|
4.45 % |
3.72 % |
|
4.43 % |
3.31 % |
|
4.39 % |
2.9 % |
|
3.82 % |
2.77 % |
|
3.45 % |
- |
|
3.45 % |
- |
|
3.44 % |
- |
|
3.17 % |
- |
|
3.17 % |
- |
 2.97 % |
- |
|
2.89 % |
- |
|
2.19 % |
- |
|
2.18 % |
- |
|
1.84 % |
- |
 1.73 % |
- |
|
1.69 % |
- |
|
1.58 % |
- |
|
1.53 % |
- |
 1.39 % |
- |
The list of fund holdings was last updated on June 5, 2025.
