Nordnet USA Indeksi vs VanEck Defense UCITS ETF

Nordnet USA Indeksi vs VanEck Defense UCITS ETF

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Nordnet USA Indeksi and VanEck Defense UCITS ETF.

Nordnet USA Indeksi VanEck Defense UCITS ETF
1. Nvidia Corp
USA
7.09 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
6.28 %
2. Thales SA
France
9.45 %
3. Apple Inc
USA
5.67 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
5.12 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Tesla Inc
USA
4.4 %
5. Leidos Inc
USA
5.98 %
6. Broadcom Inc
USA
4.4 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Meta Platforms A
USA
3.14 %
7. SAAB B
Sweden
5.4 %
8. Eli Lilly and Co
USA
2.33 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Alphabet Inc Class A
USA
2 %
9. Elbit Systems
Israel
4.28 %
10. Alphabet Inc Class C
USA
1.71 %
10. BWX Technologies Inc
USA
3.63 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Johnson & Johnson Inc
USA
1.34 %
12. CACI International Inc
USA
3.27 %
13. Visa Inc
USA
1.19 %
13. Dassault Aviation SA
France
3.12 %
14. Oracle Corp
1.16 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Netflix Inc
USA
1.07 %
15. KBR Inc
USA
2.31 %
16. Cisco Systems Inc
USA
1.01 %
16. Babcock International Group PLC
UK
2.08 %
17. IBM Corp
USA
0.9 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Mastercard Inc
USA
0.89 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Hensoldt AG
Germany
1.66 %
20. Salesforce.com Inc
USA
0.85 %
20. Moog Inc Class A
USA
1.61 %
21. Merck & Co Inc
Germany
0.74 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. ServiceNow Inc
USA
0.7 %
22. Parsons Corp
USA
1.5 %
23. Home Depot Inc
USA
0.68 %
23. QinetiQ Group Plc
UK
1.34 %
24. Texas Instruments Inc
USA
0.67 %
24. Leonardo DRS
USA
1.18 %
25. Qualcomm Inc
USA
0.63 %
25. AeroVironment Inc
USA
1.11 %

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