Allianz Global Artificial Intelligence vs Future of Defence UCITS ETF Acc

Allianz Global Artificial Intelligence vs Future of Defence UCITS ETF Acc

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Future of Defence UCITS ETF Acc.

Allianz Global Artificial Intelligence Future of Defence UCITS ETF Acc
1. Nvidia Corp
USA
8.14 %
1. Palantir Technologies Inc
USA
6.29 %
2. Broadcom Inc
USA
5.48 %
2. Rheinmetall AG
Germany
6.18 %
3. Eli Lilly and Co
USA
5.23 %
3. Safran SA
France
5.18 %
4. Meta Platforms A
USA
3.99 %
4. Bae Systems PLC
UK
5.1 %
5. Salesforce.com Inc
USA
3.92 %
5. CrowdStrike A
USA
4.76 %
6. Microsoft Corp
USA
3.57 %
6. Broadcom Inc
USA
4.59 %
7. Tesla Inc
USA
3.21 %
7. Thales SA
France
4.45 %
8. Apple Inc
USA
3.15 %
8. Fortinet Inc
USA
4.43 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Constellation Energy Corp
USA
2.75 %
10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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