BGF World Technology vs VanEck Defense UCITS ETF

BGF World Technology vs VanEck Defense UCITS ETF

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 BGF World Technology and VanEck Defense UCITS ETF.

BGF World Technology VanEck Defense UCITS ETF
1. Nvidia Corp
USA
9.24 %
1. Palantir Technologies Inc
USA
11.06 %
2. Apple Inc
USA
8.53 %
2. Thales SA
France
9.45 %
3. Microsoft Corp
USA
8.4 %
3. Leonardo SpA
Italy
8.34 %
4. Broadcom Inc
USA
5.53 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Meta Platforms A
USA
4.71 %
5. Leidos Inc
USA
5.98 %
6. Amazon.com Inc
USA
3.56 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Oracle Corp
2.87 %
7. SAAB B
Sweden
5.4 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Elbit Systems
Israel
4.28 %
10. Mastercard Inc
USA
2.23 %
10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 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.