Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (ETR:NA7Y)
Germany flag Germany · Delayed Price · Currency is EUR
38.02
-0.13 (-0.35%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:NA7Y Holdings Information

ETR:NA7Y is an equity ETF with a total of 76 individual holdings. The top holdings are CrowdStrike Holdings stock at 7.43%, Cloudflare at 7.22%, Okta, Inc. at 7.06%, Fortinet at 6.65%, and Palantir Technologies at 6.02%.

Total Holdings
76
Top 10 Percentage
54.50%
Asset Class
Equity
ETF Category
Industrials
Assets
9.96M
PE Ratio
31.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CRWDCrowdStrike Holdings, Inc.7.43%3,489
2NETCloudflare, Inc.7.22%2,492
3OKTAOkta, Inc.7.06%4,322
4FTNTFortinet, Inc.6.65%4,369
5PLTRPalantir Technologies Inc.6.02%3,783
6MRCYMercury Systems, Inc.4.43%5,806
7GDGeneral Dynamics Corporation4.10%1,297
8GEGE Aerospace4.07%1,445
9LMTLockheed Martin Corporation4.05%847
10BAThe Boeing Company3.48%1,962
11NOCNorthrop Grumman Corporation3.47%734
12HWMHowmet Aerospace Inc.3.29%1,601
13TLV: ESLTElbit Systems Ltd.3.20%480
14RTXRTX Corporation3.17%1,827
15RKLBRocket Lab Corporation3.11%5,375
16HONHoneywell International Inc.3.08%1,665
17LHXL3Harris Technologies, Inc.3.04%1,374
18KTOSKratos Defense & Security Solutions, Inc.2.44%5,750
19BWXTBWX Technologies, Inc.2.38%1,803
20AVAVAeroVironment, Inc.2.23%1,555
21DRSLeonardo DRS, Inc.2.22%6,651
22AXONAxon Enterprise, Inc.2.21%552
23AMTMAmentum Holdings, Inc.2.20%12,543
24HIIHuntington Ingalls Industries, Inc.2.12%868
25LDOSLeidos Holdings, Inc.2.05%1,790
Showing 25 of 76 holdings
Subscribe to see the full list
As of Sep 21, 2026