Future of Defence UCITS ETF Acc vs Protean Small Cap

Future of Defence UCITS ETF Acc vs Protean Small Cap

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Protean Small Cap.

Future of Defence UCITS ETF Acc Protean Small Cap
1. Palantir Technologies Inc
USA
6.29 %
1. Acast AB
Sweden
5.42 %
2. Rheinmetall AG
Germany
6.18 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Safran SA
France
5.18 %
3. ITAB Shop Concept B
3.94 %
4. Bae Systems PLC
UK
5.1 %
4. Lindex Group
Finland
3.65 %
5. CrowdStrike A
USA
4.76 %
5. Ambea
3.55 %
6. Broadcom Inc
USA
4.59 %
6. Getinge B
Sweden
3.43 %
7. Thales SA
France
4.45 %
7. BTS Group B
3.23 %
8. Fortinet Inc
USA
4.43 %
8. Coor Service Management Holding
3.2 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Rejlers B
3.04 %
10. RTX Inc
USA
3.82 %
10.
3.03 %
11. Lockheed Martin Corp
USA
3.45 %
11. Embracer Group B
Sweden
2.98 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Huhtamäki Oyj
Finland
2.96 %
13. General Dynamics Corp
USA
3.44 %
13. Elekta B
Sweden
2.91 %
14. Cisco Systems Inc
USA
3.17 %
14. Lerøy Seafood Group
2.83 %
15. Northrop Grumman Corp
USA
3.17 %
15. Proact IT Group
2.82 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Mowi
Norway
2.61 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Zscaler Inc
USA
2.19 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Cloudflare Inc
USA
2.18 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Akamai Technologies Inc
USA
1.84 %
20. RaySearch Laboratories B
2.06 %
21. Leonardo SpA
Italy
1.73 %
21. Loomis B
Sweden
1.96 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Textron Inc
USA
1.58 %
23. Embellence Group AB
Sweden
1.79 %
24. Leidos Inc
USA
1.53 %
24. MEKO Sweden AB
Sweden
1.76 %
25. SAAB B
Sweden
1.39 %
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The list of fund holdings was last updated on April 17, 2025.