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

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). In comparison with Future of Defence UCITS ETF Acc, we have 26 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. Nvidia Corp
USA
5.73 %
1. Palantir Technologies Inc
USA
6.29 %
2. Meta Platforms A
USA
3.9 %
2. Rheinmetall AG
Germany
6.18 %
3. UniCredit SpA
Italy
3.86 %
3. Safran SA
France
5.18 %
4. American Express Co
USA
3.45 %
4. Bae Systems PLC
UK
5.1 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. CrowdStrike A
USA
4.76 %
6. Hexagon B
Sweden
2.99 %
6. Broadcom Inc
USA
4.59 %
7. Alphabet Inc Class A
USA
2.92 %
7. Thales SA
France
4.45 %
8. Banco Santander SA
Spain
2.8 %
8. Fortinet Inc
USA
4.43 %
9. Microsoft Corp
USA
2.79 %
9. Palo Alto Networks Inc
USA
4.39 %
10. JP Morgan Chase & Co
USA
2.79 %
10. RTX Inc
USA
3.82 %
11. Amazon.com Inc
USA
2.47 %
11. Lockheed Martin Corp
USA
3.45 %
12. Morgan Stanley
USA
2.42 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Investor B
Sweden
2.36 %
13. General Dynamics Corp
USA
3.44 %
14. Nordea Bank Abp
Finland
2.33 %
14. Cisco Systems Inc
USA
3.17 %
15. Bae Systems PLC
UK
2.32 %
15. Northrop Grumman Corp
USA
3.17 %
16. Danske Bank
Denmark
2.3 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. SAAB B
Sweden
2.17 %
18. Zscaler Inc
USA
2.19 %
19. Novo Nordisk B
Denmark
2.15 %
19. Cloudflare Inc
USA
2.18 %
20. BNP Paribas SA
France
2.1 %
20. Akamai Technologies Inc
USA
1.84 %
21. Eli Lilly and Co
USA
2.07 %
21. Leonardo SpA
Italy
1.73 %
22. SAP SE
Germany
2.07 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Swedbank A
Sweden
1.83 %
23. Textron Inc
USA
1.58 %
24. Handelsbanken A
Sweden
1.66 %
24. Leidos Inc
USA
1.53 %
25. Truecaller AB
Sweden
1.63 %
25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on September 10, 2025.