Tellus Midas vs Future of Defence UCITS ETF Acc

Tellus Midas vs Future of Defence UCITS ETF Acc

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Future of Defence UCITS ETF Acc.

Tellus Midas Future of Defence UCITS ETF Acc
1. Rheinmetall AG
Germany
6.17 %
1. Palantir Technologies Inc
USA
6.29 %
2. Leonardo SpA
Italy
5.24 %
2. Rheinmetall AG
Germany
6.18 %
3. UniCredit SpA
Italy
3.95 %
3. Safran SA
France
5.18 %
4. Investor B
Sweden
3.83 %
4. Bae Systems PLC
UK
5.1 %
5. Novo Nordisk B
Denmark
3.76 %
5. CrowdStrike A
USA
4.76 %
6. Thales SA
France
3.72 %
6. Broadcom Inc
USA
4.59 %
7. SAAB B
Sweden
3.7 %
7. Thales SA
France
4.45 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Fortinet Inc
USA
4.43 %
9. SAP SE
Germany
3.55 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. RTX Inc
USA
3.82 %
11. SEB A
Sweden
3.03 %
11. Lockheed Martin Corp
USA
3.45 %
12. Banco Santander SA
Spain
2.98 %
12. L3Harris Technologies Inc
USA
3.45 %
13. American Express Co
USA
2.97 %
13. General Dynamics Corp
USA
3.44 %
14. Nordea Bank Abp
Finland
2.96 %
14. Cisco Systems Inc
USA
3.17 %
15. Hexagon B
Sweden
2.81 %
15. Northrop Grumman Corp
USA
3.17 %
16. Morgan Stanley
USA
2.42 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Eli Lilly and Co
USA
2.07 %
18. Zscaler Inc
USA
2.19 %
19. Handelsbanken A
Sweden
1.97 %
19. Cloudflare Inc
USA
2.18 %
20. Amazon.com Inc
USA
1.91 %
20. Akamai Technologies Inc
USA
1.84 %
21. Swedbank A
Sweden
1.86 %
21. Leonardo SpA
Italy
1.73 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Bae Systems PLC
UK
1.71 %
23. Textron Inc
USA
1.58 %
24. Truecaller AB
Sweden
1.63 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on April 17, 2025.