BGF Next Generation Technology vs Future of Defence UCITS ETF Acc

BGF Next Generation Technology vs Future of Defence UCITS ETF Acc

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 BGF Next Generation Technology and Future of Defence UCITS ETF Acc.

BGF Next Generation Technology Future of Defence UCITS ETF Acc
1. Nvidia Corp
USA
7.75 %
1. Palantir Technologies Inc
USA
6.29 %
2. Spotify Technology SA
Sweden
4.34 %
2. Rheinmetall AG
Germany
6.18 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Safran SA
France
5.18 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Bae Systems PLC
UK
5.1 %
5. Cyberark Software Ltd
Israel
2.33 %
5. CrowdStrike A
USA
4.76 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Broadcom Inc
USA
4.59 %
7. Pure Storage Inc
USA
2.1 %
7. Thales SA
France
4.45 %
- 8. Fortinet Inc
USA
4.43 %
- 9. Palo Alto Networks Inc
USA
4.39 %
- 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 June 5, 2025.