Protean Small Cap vs VanEck Semiconductor UCITS ETF

Protean Small Cap vs VanEck Semiconductor UCITS ETF

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Protean Small Cap and VanEck Semiconductor UCITS ETF.

Protean Small Cap VanEck Semiconductor UCITS ETF
1. Acast AB
Sweden
5.42 %
1. Broadcom Inc
USA
11.38 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. ASML Holding NV
Netherlands
10.96 %
3. ITAB Shop Concept B
3.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Lindex Group
Finland
3.65 %
4. Nvidia Corp
USA
8.65 %
5. Ambea
3.55 %
5. Qualcomm Inc
USA
7.04 %
6. Getinge B
Sweden
3.43 %
6. Texas Instruments Inc
USA
6.83 %
7. BTS Group B
3.23 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Coor Service Management Holding
3.2 %
8. Applied Materials Inc
USA
4.73 %
9. Rejlers B
3.04 %
9. Analog Devices Inc
USA
4.19 %
10.
3.03 %
10. Lam Research Corp
USA
4 %
11. Embracer Group B
Sweden
2.98 %
11. Micron Technology Inc
USA
3.91 %
12. Huhtamäki Oyj
Finland
2.96 %
12. KLA Corp
USA
3.74 %
13. Elekta B
Sweden
2.91 %
13. Intel Corp
USA
3.54 %
14. Lerøy Seafood Group
2.83 %
14. Synopsys Inc
USA
2.76 %
15. Proact IT Group
2.82 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Mowi
Norway
2.61 %
16. Marvell Technology Inc
USA
2.05 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Microchip Technology Inc
USA
1.23 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Monolithic Power Systems Inc
USA
1 %
20. RaySearch Laboratories B
2.06 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Loomis B
Sweden
1.96 %
21. Teradyne Inc
USA
0.6 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. ON Semiconductor Corp
USA
0.59 %
23. Embellence Group AB
Sweden
1.79 %
23. Entegris Inc
USA
0.51 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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