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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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. Nvidia Corp
USA
4.39 %
1. Palantir Technologies Inc
USA
6.29 %
2. Meta Platforms A
USA
3.91 %
2. Rheinmetall AG
Germany
6.18 %
3. Alphabet Inc Class A
USA
3.77 %
3. Safran SA
France
5.18 %
4. UniCredit SpA
Italy
3.66 %
4. Bae Systems PLC
UK
5.1 %
5. SAAB B
Sweden
3.46 %
5. CrowdStrike A
USA
4.76 %
6. Novo Nordisk B
Denmark
3.24 %
6. Broadcom Inc
USA
4.59 %
7. American Express Co
USA
2.97 %
7. Thales SA
France
4.45 %
8. Banco Santander SA
Spain
2.81 %
8. Fortinet Inc
USA
4.43 %
9. Microsoft Corp
USA
2.73 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Bae Systems PLC
UK
2.64 %
10. RTX Inc
USA
3.82 %
11. Investor B
Sweden
2.5 %
11. Lockheed Martin Corp
USA
3.45 %
12. Nordea Bank Abp
Finland
2.47 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Danske Bank
Denmark
2.46 %
13. General Dynamics Corp
USA
3.44 %
14. Amazon.com Inc
USA
2.43 %
14. Cisco Systems Inc
USA
3.17 %
15. Morgan Stanley
USA
2.42 %
15. Northrop Grumman Corp
USA
3.17 %
16. SAP SE
Germany
2.29 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. BNP Paribas SA
France
2.16 %
18. Zscaler Inc
USA
2.19 %
19. Eli Lilly and Co
USA
2.07 %
19. Cloudflare Inc
USA
2.18 %
20. Swedbank A
Sweden
1.89 %
20. Akamai Technologies Inc
USA
1.84 %
21. Handelsbanken A
Sweden
1.88 %
21. Leonardo SpA
Italy
1.73 %
22. ASML Holding NV
Netherlands
1.88 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Textron Inc
USA
1.58 %
24. Kinnevik B
Sweden
1.83 %
24. Leidos Inc
USA
1.53 %
25. SEB A
Sweden
1.64 %
25. SAAB B
Sweden
1.39 %
26. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on July 25, 2025.