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 (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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
10.39 %
1. Palantir Technologies Inc
USA
11.06 %
2. Nvidia Corp
USA
8.71 %
2. Thales SA
France
9.45 %
3. Microsoft Corp
USA
8.39 %
3. Leonardo SpA
Italy
8.34 %
4. Alphabet Inc Class A
USA
2.83 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Alphabet Inc Class C
USA
2.33 %
5. Leidos Inc
USA
5.98 %
6. Tesla Inc
USA
2.33 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. JP Morgan Chase & Co
USA
2.12 %
7. SAAB B
Sweden
5.4 %
8. Eli Lilly and Co
USA
2.06 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Visa Inc
USA
1.78 %
9. Elbit Systems
Israel
4.28 %
10. Exxon Mobil Corp
USA
1.39 %
10. BWX Technologies Inc
USA
3.63 %
11. Mastercard Inc
USA
1.34 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Costco Wholesale Corp
USA
1.32 %
12. CACI International Inc
USA
3.27 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Dassault Aviation SA
France
3.12 %
14. Walmart Inc
USA
1.22 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Procter & Gamble Co
USA
1.16 %
15. KBR Inc
USA
2.31 %
16. Home Depot Inc
USA
1.12 %
16. Babcock International Group PLC
UK
2.08 %
17. AbbVie Inc
USA
1.05 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Bank of America Corp
USA
0.87 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Salesforce.com Inc
USA
0.81 %
19. Hensoldt AG
Germany
1.66 %
20. Coca-Cola Company
USA
0.78 %
20. Moog Inc Class A
USA
1.61 %
21. Chevron Corp
USA
0.75 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Cisco Systems Inc
USA
0.73 %
22. Parsons Corp
USA
1.5 %
23. Abbott Laboratories
USA
0.68 %
23. QinetiQ Group Plc
UK
1.34 %
24. Merck & Co Inc
Germany
0.66 %
24. Leonardo DRS
USA
1.18 %
25. GE Aerospace
USA
0.64 %
25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on April 17, 2025.