AuAg Gold Rush vs Future of Defence UCITS ETF Acc

AuAg Gold Rush vs Future of Defence UCITS ETF Acc

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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 AuAg Gold Rush and Future of Defence UCITS ETF Acc.

AuAg Gold Rush Future of Defence UCITS ETF Acc
1. Franco-Nevada Corp
Canada
8.21 %
1. Palantir Technologies Inc
USA
6.29 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Rheinmetall AG
Germany
6.18 %
3. Royal Gold Inc
USA
7.88 %
3. Safran SA
France
5.18 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Bae Systems PLC
UK
5.1 %
5. Eldorado Gold Corp
Canada
4.11 %
5. CrowdStrike A
USA
4.76 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Broadcom Inc
USA
4.59 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Thales SA
France
4.45 %
8. Newmont Corp
USA
4.02 %
8. Fortinet Inc
USA
4.43 %
9. New Gold Inc
Canada
3.96 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. RTX Inc
USA
3.82 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Lockheed Martin Corp
USA
3.45 %
12. Kinross Gold Corp
Canada
3.9 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. General Dynamics Corp
USA
3.44 %
14. Lundin Gold Inc
Canada
3.84 %
14. Cisco Systems Inc
USA
3.17 %
15. B2Gold Corp
Canada
3.82 %
15. Northrop Grumman Corp
USA
3.17 %
16. Endeavour Mining Plc
UK
3.79 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Barrick Gold Corp
Canada
3.64 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Gold Fields ADR
South Africa
3.61 %
18. Zscaler Inc
USA
2.19 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Cloudflare Inc
USA
2.18 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Akamai Technologies Inc
USA
1.84 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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