VanEck Defense UCITS ETF vs JPMorgan US Smaller Companies

VanEck Defense UCITS ETF vs JPMorgan US Smaller Companies

1. VanEck Defense UCITS ETF

  • Verdipapir

    VanEck Defense UCITS ETF

  • Gebyr

    0.55%

  • ISIN

    IE000YYE6WK5

  • Beholdninger

    25

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 26 beholdninger i VanEck Defense UCITS ETF, hvor den største beholdningen er Palantir Technologies (11.06%), etterfulgt av Thales (9.45%) og Leonardo (8.34%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i VanEck Defense UCITS ETF og JPMorgan US Smaller Companies.

VanEck Defense UCITS ETF JPMorgan US Smaller Companies
1. Palantir Technologies Inc
USA
11.06 %
1. Willscot Holdings Corp
USA
1.96 %
2. Thales SA
Frankrike
9.45 %
2. MSA Safety Inc
USA
1.92 %
3. Leonardo SpA
Italia
8.34 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Hanwha Aerospace Co Ltd
Sør-Korea
6.57 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Leidos Inc
USA
5.98 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Encompass Health Corp
USA
1.54 %
7. SAAB B
Sverige
5.4 %
7. Hayward Industries Inc
USA
1.53 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Core & Main Inc
USA
1.48 %
9. Elbit Systems
Israel
4.28 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. BWX Technologies Inc
USA
3.63 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. CACI International Inc
USA
3.27 %
12. Eagle Materials Inc
USA
1.41 %
13. Dassault Aviation SA
Frankrike
3.12 %
13. RLI Corp
USA
1.41 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Novanta Inc
USA
1.4 %
15. KBR Inc
USA
2.31 %
15. RBC Bearings Inc
USA
1.38 %
16. Babcock International Group PLC
Storbritannia
2.08 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Tyskland
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
Sør-Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
Storbritannia
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

Listen over fondsbeholdning ble sist oppdatert 2 juni 2025.