Nordnet USA Indeks vs VanEck Defense UCITS ETF

Nordnet USA Indeks vs VanEck Defense UCITS ETF

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indeks and VanEck Defense UCITS ETF.

Nordnet USA Indeks VanEck Defense UCITS ETF
1. Apple Inc
USA
9.8 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
9.02 %
2. Thales SA
France
9.45 %
3. Nvidia Corp
USA
8.19 %
3. Leonardo SpA
Italy
8.34 %
4. Alphabet Inc Class A
USA
2.84 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Tesla Inc
USA
2.42 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class C
USA
2.33 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Eli Lilly and Co
USA
2.17 %
7. SAAB B
Sweden
5.4 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Visa Inc
USA
1.83 %
9. Elbit Systems
Israel
4.28 %
10. Exxon Mobil Corp
USA
1.41 %
10. BWX Technologies Inc
USA
3.63 %
11. Mastercard Inc
USA
1.37 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Costco Wholesale Corp
USA
1.35 %
12. CACI International Inc
USA
3.27 %
13. Walmart Inc
USA
1.29 %
13. Dassault Aviation SA
France
3.12 %
14. Procter & Gamble Co
USA
1.17 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. UnitedHealth Group Inc
USA
1.16 %
15. KBR Inc
USA
2.31 %
16. Home Depot Inc
USA
1.1 %
16. Babcock International Group PLC
UK
2.08 %
17. AbbVie Inc
USA
1.06 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Coca-Cola Company
USA
0.86 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Bank of America Corp
USA
0.81 %
19. Hensoldt AG
Germany
1.66 %
20. Salesforce.com Inc
USA
0.79 %
20. Moog Inc Class A
USA
1.61 %
21. Cisco Systems Inc
USA
0.71 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. McDonald's Corp
USA
0.7 %
22. Parsons Corp
USA
1.5 %
23. Chevron Corp
USA
0.7 %
23. QinetiQ Group Plc
UK
1.34 %
24. Abbott Laboratories
USA
0.7 %
24. Leonardo DRS
USA
1.18 %
25. GE Aerospace
USA
0.66 %
25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on June 5, 2025.