Nordnet Teknologia Indeksi vs VanEck Defense UCITS ETF

Nordnet Teknologia Indeksi vs VanEck Defense UCITS ETF

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and VanEck Defense UCITS ETF.

Nordnet Teknologia Indeksi VanEck Defense UCITS ETF
1. Apple Inc
USA
19.5 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
17.04 %
2. Thales SA
France
9.45 %
3. Nvidia Corp
USA
16.28 %
3. Leonardo SpA
Italy
8.34 %
4. Broadcom Inc
USA
5.23 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SAP SE
Germany
1.85 %
5. Leidos Inc
USA
5.98 %
6. Salesforce.com Inc
USA
1.57 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Palantir Technologies Inc
USA
1.52 %
7. SAAB B
Sweden
5.4 %
8. Oracle Corp
1.44 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Cisco Systems Inc
USA
1.4 %
9. Elbit Systems
Israel
4.28 %
10. IBM Corp
USA
1.36 %
10. BWX Technologies Inc
USA
3.63 %
11. ServiceNow Inc
USA
1.2 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Accenture Plc
Ireland
1.14 %
12. CACI International Inc
USA
3.27 %
13. Intuit Inc
1.07 %
13. Dassault Aviation SA
France
3.12 %
14. Qualcomm Inc
USA
1.01 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Adobe Inc
USA
1 %
15. KBR Inc
USA
2.31 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Babcock International Group PLC
UK
2.08 %
17. Texas Instruments Inc
USA
0.89 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Applied Materials Inc
USA
0.75 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Hensoldt AG
Germany
1.66 %
20. Shopify Inc
0.7 %
20. Moog Inc Class A
USA
1.61 %
21. CrowdStrike A
USA
0.64 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Analog Devices Inc
USA
0.59 %
22. Parsons Corp
USA
1.5 %
23. KLA Corp
USA
0.57 %
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 June 5, 2025.