BGF Next Generation Technology vs VanEck Defense UCITS ETF

BGF Next Generation Technology vs VanEck Defense UCITS ETF

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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 Next Generation Technology and VanEck Defense UCITS ETF.

BGF Next Generation Technology VanEck Defense UCITS ETF
1. Nvidia Corp
USA
7.75 %
1. Palantir Technologies Inc
USA
11.06 %
2. Spotify Technology SA
Sweden
4.34 %
2. Thales SA
France
9.45 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Leonardo SpA
Italy
8.34 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Leidos Inc
USA
5.98 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Pure Storage Inc
USA
2.1 %
7. SAAB B
Sweden
5.4 %
- 8. Curtiss-Wright Corp
USA
4.76 %
- 9. Elbit Systems
Israel
4.28 %
- 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 June 5, 2025.