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

    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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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
8.8 %
1. Palantir Technologies Inc
USA
6.29 %
2. Spotify Technology SA
Sweden
3.5 %
2. Rheinmetall AG
Germany
6.18 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Safran SA
France
5.18 %
4. Snowflake Inc
USA
2.78 %
4. Bae Systems PLC
UK
5.1 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. CrowdStrike A
USA
4.76 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Broadcom Inc
USA
4.59 %
7. Xero Ltd
New Zealand
2.35 %
7. Thales SA
France
4.45 %
8. Pure Storage Inc
USA
2.3 %
8. Fortinet Inc
USA
4.43 %
9. SK Hynix Inc
South Korea
2.25 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Thomson Reuters Corp
Canada
2.15 %
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 July 25, 2025.