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

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 25 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
5.73 %
1. Palantir Technologies Inc
USA
11.06 %
2. Meta Platforms A
USA
3.9 %
2. Thales SA
France
9.45 %
3. UniCredit SpA
Italy
3.86 %
3. Leonardo SpA
Italy
8.34 %
4. American Express Co
USA
3.45 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Leidos Inc
USA
5.98 %
6. Hexagon B
Sweden
2.99 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Alphabet Inc Class A
USA
2.92 %
7. SAAB B
Sweden
5.4 %
8. Banco Santander SA
Spain
2.8 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Microsoft Corp
USA
2.79 %
9. Elbit Systems
Israel
4.28 %
10. JP Morgan Chase & Co
USA
2.79 %
10. BWX Technologies Inc
USA
3.63 %
11. Amazon.com Inc
USA
2.47 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Morgan Stanley
USA
2.42 %
12. CACI International Inc
USA
3.27 %
13. Investor B
Sweden
2.36 %
13. Dassault Aviation SA
France
3.12 %
14. Nordea Bank Abp
Finland
2.33 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Bae Systems PLC
UK
2.32 %
15. KBR Inc
USA
2.31 %
16. Danske Bank
Denmark
2.3 %
16. Babcock International Group PLC
UK
2.08 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. SAAB B
Sweden
2.17 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Novo Nordisk B
Denmark
2.15 %
19. Hensoldt AG
Germany
1.66 %
20. BNP Paribas SA
France
2.1 %
20. Moog Inc Class A
USA
1.61 %
21. Eli Lilly and Co
USA
2.07 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. SAP SE
Germany
2.07 %
22. Parsons Corp
USA
1.5 %
23. Swedbank A
Sweden
1.83 %
23. QinetiQ Group Plc
UK
1.34 %
24. Handelsbanken A
Sweden
1.66 %
24. Leonardo DRS
USA
1.18 %
25. Truecaller AB
Sweden
1.63 %
25. AeroVironment Inc
USA
1.11 %

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