DNB Teknologi vs VanEck Defense UCITS ETF

DNB Teknologi vs VanEck Defense UCITS ETF

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and VanEck Defense UCITS ETF.

DNB Teknologi VanEck Defense UCITS ETF
1. Microsoft Corp
USA
9.65 %
1. Palantir Technologies Inc
USA
11.06 %
2. Alphabet Inc Class A
USA
7.95 %
2. Thales SA
France
9.45 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Leonardo SpA
Italy
8.34 %
4. Nokia Oyj
5.51 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Nvidia Corp
USA
4.32 %
5. Leidos Inc
USA
5.98 %
6. Amazon.com Inc
USA
4.28 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Meta Platforms A
USA
4.19 %
7. SAAB B
Sweden
5.4 %
8. Ericsson B
Sweden
4.1 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Mastercard Inc
USA
2.68 %
9. Elbit Systems
Israel
4.28 %
10. Capgemini SE
France
2.17 %
10. BWX Technologies Inc
USA
3.63 %
11. Visa Inc
USA
2.13 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Sony Group Corp
Japan
2.03 %
12. CACI International Inc
USA
3.27 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Dassault Aviation SA
France
3.12 %
14. Datadog Inc
USA
1.85 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. KBR Inc
USA
2.31 %
16. SAP SE
Germany
1.75 %
16. Babcock International Group PLC
UK
2.08 %
17. Oracle Corp
1.58 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Hensoldt AG
Germany
1.66 %
20. Adobe Inc
USA
1.33 %
20. Moog Inc Class A
USA
1.61 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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 April 17, 2025.