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

    22

  • Number of owning funds

    1

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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
9.64 %
1. Palantir Technologies Inc
USA
11.06 %
2. Alphabet Inc Class A
USA
7.17 %
2. Thales SA
France
9.45 %
3. Meta Platforms A
USA
4.35 %
3. Leonardo SpA
Italy
8.34 %
4. Nvidia Corp
USA
4.25 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Amazon.com Inc
USA
4.1 %
5. Leidos Inc
USA
5.98 %
6. Nokia Oyj
4.1 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Ericsson B
Sweden
3.19 %
7. SAAB B
Sweden
5.4 %
8. Oracle Corp
2.99 %
8. Curtiss-Wright Corp
USA
4.76 %
9. SAP SE
Germany
2.47 %
9. Elbit Systems
Israel
4.28 %
10. SK Hynix Inc
South Korea
2.35 %
10. BWX Technologies Inc
USA
3.63 %
11. Visa Inc
USA
2.28 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Mastercard Inc
USA
2.19 %
12. CACI International Inc
USA
3.27 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Dassault Aviation SA
France
3.12 %
14. Apple Inc
USA
2.06 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Datadog Inc
USA
2.01 %
15. KBR Inc
USA
2.31 %
16. Sandisk Corp
USA
1.91 %
16. Babcock International Group PLC
UK
2.08 %
17. Lam Research Corp
USA
1.76 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. ASML Holding NV
Netherlands
1.53 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Broadcom Inc
USA
1.48 %
19. Hensoldt AG
Germany
1.66 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Moog Inc Class A
USA
1.61 %
21. Embracer Group B
Sweden
1.35 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.