Protean Small Cap vs VanEck Defense UCITS ETF

Protean Small Cap vs VanEck Defense UCITS ETF

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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 Protean Small Cap and VanEck Defense UCITS ETF.

Protean Small Cap VanEck Defense UCITS ETF
1. Acast AB
Sweden
5.42 %
1. Palantir Technologies Inc
USA
11.06 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Thales SA
France
9.45 %
3. ITAB Shop Concept B
3.94 %
3. Leonardo SpA
Italy
8.34 %
4. Lindex Group
Finland
3.65 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Ambea
3.55 %
5. Leidos Inc
USA
5.98 %
6. Getinge B
Sweden
3.43 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. BTS Group B
3.23 %
7. SAAB B
Sweden
5.4 %
8. Coor Service Management Holding
3.2 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Rejlers B
3.04 %
9. Elbit Systems
Israel
4.28 %
10.
3.03 %
10. BWX Technologies Inc
USA
3.63 %
11. Embracer Group B
Sweden
2.98 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Huhtamäki Oyj
Finland
2.96 %
12. CACI International Inc
USA
3.27 %
13. Elekta B
Sweden
2.91 %
13. Dassault Aviation SA
France
3.12 %
14. Lerøy Seafood Group
2.83 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Proact IT Group
2.82 %
15. KBR Inc
USA
2.31 %
16. Mowi
Norway
2.61 %
16. Babcock International Group PLC
UK
2.08 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Hensoldt AG
Germany
1.66 %
20. RaySearch Laboratories B
2.06 %
20. Moog Inc Class A
USA
1.61 %
21. Loomis B
Sweden
1.96 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Parsons Corp
USA
1.5 %
23. Embellence Group AB
Sweden
1.79 %
23. QinetiQ Group Plc
UK
1.34 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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