Tellus Midas vs VanEck Defense UCITS ETF

Tellus Midas vs VanEck Defense UCITS ETF

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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 Tellus Midas and VanEck Defense UCITS ETF.

Tellus Midas VanEck Defense UCITS ETF
1. Nvidia Corp
USA
4.39 %
1. Palantir Technologies Inc
USA
11.06 %
2. Meta Platforms A
USA
3.91 %
2. Thales SA
France
9.45 %
3. Alphabet Inc Class A
USA
3.77 %
3. Leonardo SpA
Italy
8.34 %
4. UniCredit SpA
Italy
3.66 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SAAB B
Sweden
3.46 %
5. Leidos Inc
USA
5.98 %
6. Novo Nordisk B
Denmark
3.24 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. American Express Co
USA
2.97 %
7. SAAB B
Sweden
5.4 %
8. Banco Santander SA
Spain
2.81 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Microsoft Corp
USA
2.73 %
9. Elbit Systems
Israel
4.28 %
10. Bae Systems PLC
UK
2.64 %
10. BWX Technologies Inc
USA
3.63 %
11. Investor B
Sweden
2.5 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Nordea Bank Abp
Finland
2.47 %
12. CACI International Inc
USA
3.27 %
13. Danske Bank
Denmark
2.46 %
13. Dassault Aviation SA
France
3.12 %
14. Amazon.com Inc
USA
2.43 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Morgan Stanley
USA
2.42 %
15. KBR Inc
USA
2.31 %
16. SAP SE
Germany
2.29 %
16. Babcock International Group PLC
UK
2.08 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. BNP Paribas SA
France
2.16 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Eli Lilly and Co
USA
2.07 %
19. Hensoldt AG
Germany
1.66 %
20. Swedbank A
Sweden
1.89 %
20. Moog Inc Class A
USA
1.61 %
21. Handelsbanken A
Sweden
1.88 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. ASML Holding NV
Netherlands
1.88 %
22. Parsons Corp
USA
1.5 %
23. JP Morgan Chase & Co
USA
1.84 %
23. QinetiQ Group Plc
UK
1.34 %
24. Kinnevik B
Sweden
1.83 %
24. Leonardo DRS
USA
1.18 %
25. SEB A
Sweden
1.64 %
25. AeroVironment Inc
USA
1.11 %
26. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on July 25, 2025.