Nordnet USA Indeks vs VanEck Defense UCITS ETF

Nordnet USA Indeks vs VanEck Defense UCITS ETF

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Palantir Technologies Inc
USA
11.06 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Thales SA
France
9.45 %
3. Walmart Inc
USA
1.22 %
3. Leonardo SpA
Italy
8.34 %
4. Procter & Gamble Co
USA
1.16 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Home Depot Inc
USA
1.12 %
5. Leidos Inc
USA
5.98 %
6. AbbVie Inc
USA
1.05 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Bank of America Corp
USA
0.87 %
7. SAAB B
Sweden
5.4 %
8. Salesforce.com Inc
USA
0.81 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Coca-Cola Company
USA
0.78 %
9. Elbit Systems
Israel
4.28 %
10. Chevron Corp
USA
0.75 %
10. BWX Technologies Inc
USA
3.63 %
11. Cisco Systems Inc
USA
0.73 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Abbott Laboratories
USA
0.68 %
12. CACI International Inc
USA
3.27 %
13. Merck & Co Inc
Germany
0.66 %
13. Dassault Aviation SA
France
3.12 %
14. GE Aerospace
USA
0.64 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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