DNB Teknologi vs Future of Defence UCITS ETF Acc

DNB Teknologi vs Future of Defence UCITS ETF Acc

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Future of Defence UCITS ETF Acc.

DNB Teknologi Future of Defence UCITS ETF Acc
1. Microsoft Corp
USA
9.64 %
1. Palantir Technologies Inc
USA
6.29 %
2. Alphabet Inc Class A
USA
7.17 %
2. Rheinmetall AG
Germany
6.18 %
3. Meta Platforms A
USA
4.35 %
3. Safran SA
France
5.18 %
4. Nvidia Corp
USA
4.25 %
4. Bae Systems PLC
UK
5.1 %
5. Amazon.com Inc
USA
4.1 %
5. CrowdStrike A
USA
4.76 %
6. Nokia Oyj
4.1 %
6. Broadcom Inc
USA
4.59 %
7. Ericsson B
Sweden
3.19 %
7. Thales SA
France
4.45 %
8. Oracle Corp
2.99 %
8. Fortinet Inc
USA
4.43 %
9. SAP SE
Germany
2.47 %
9. Palo Alto Networks Inc
USA
4.39 %
10. SK Hynix Inc
South Korea
2.35 %
10. RTX Inc
USA
3.82 %
11. Visa Inc
USA
2.28 %
11. Lockheed Martin Corp
USA
3.45 %
12. Mastercard Inc
USA
2.19 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Western Digital Technologies Inc
USA
2.19 %
13. General Dynamics Corp
USA
3.44 %
14. Apple Inc
USA
2.06 %
14. Cisco Systems Inc
USA
3.17 %
15. Datadog Inc
USA
2.01 %
15. Northrop Grumman Corp
USA
3.17 %
16. Sandisk Corp
USA
1.91 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Lam Research Corp
USA
1.76 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. ASML Holding NV
Netherlands
1.53 %
18. Zscaler Inc
USA
2.19 %
19. Broadcom Inc
USA
1.48 %
19. Cloudflare Inc
USA
2.18 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Akamai Technologies Inc
USA
1.84 %
21. Embracer Group B
Sweden
1.35 %
21. Leonardo SpA
Italy
1.73 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 27, 2025.