Protean Small Cap vs Future of Defence UCITS ETF Acc

Protean Small Cap vs Future of Defence UCITS ETF Acc

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Future of Defence UCITS ETF Acc.

Protean Small Cap Future of Defence UCITS ETF Acc
1. Acast AB
Sweden
5.42 %
1. Palantir Technologies Inc
USA
6.29 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Rheinmetall AG
Germany
6.18 %
3. ITAB Shop Concept B
3.94 %
3. Safran SA
France
5.18 %
4. Lindex Group
Finland
3.65 %
4. Bae Systems PLC
UK
5.1 %
5. Ambea
3.55 %
5. CrowdStrike A
USA
4.76 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
4.59 %
7. BTS Group B
3.23 %
7. Thales SA
France
4.45 %
8. Coor Service Management Holding
3.2 %
8. Fortinet Inc
USA
4.43 %
9. Rejlers B
3.04 %
9. Palo Alto Networks Inc
USA
4.39 %
10.
3.03 %
10. RTX Inc
USA
3.82 %
11. Embracer Group B
Sweden
2.98 %
11. Lockheed Martin Corp
USA
3.45 %
12. Huhtamäki Oyj
Finland
2.96 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Elekta B
Sweden
2.91 %
13. General Dynamics Corp
USA
3.44 %
14. Lerøy Seafood Group
2.83 %
14. Cisco Systems Inc
USA
3.17 %
15. Proact IT Group
2.82 %
15. Northrop Grumman Corp
USA
3.17 %
16. Mowi
Norway
2.61 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Zscaler Inc
USA
2.19 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Cloudflare Inc
USA
2.18 %
20. RaySearch Laboratories B
2.06 %
20. Akamai Technologies Inc
USA
1.84 %
21. Loomis B
Sweden
1.96 %
21. Leonardo SpA
Italy
1.73 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Embellence Group AB
Sweden
1.79 %
23. Textron Inc
USA
1.58 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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