LON:DFNS Holdings Information

LON:DFNS is an equity ETF with a total of 53 individual holdings. The top holdings are RTX Corporation stock at 8.48%, Palantir Technologies at 8.46%, Thales at 7.26%, Saab AB at 6.14%, and Leonardo S.p.a. at 5.90%.

Total Holdings

Top 10 Percentage

59.86%

Asset Class

Equity

ETF Category

Theme

Assets

4.90B

PE Ratio

29.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	8.48%	2,716,891	198.58	0.11%
2	PLTR	Palantir Technologies Inc.	8.46%	3,165,940	167.99	-2.09%
3	EPA:HO	Thales S.A.	7.26%	1,831,111	227.10	-0.13%
4	STO:SAAB.B	Saab AB (publ)	6.14%	6,160,547	622.50	0.35%
5	BIT:LDO	Leonardo S.p.a.	5.90%	6,781,168	50.10	0.47%
6	TLV:ESLT	Elbit Systems Ltd.	5.88%	523,043	228,360	-0.95%
7	KRX:012450	Hanwha Aerospace Co., Ltd.	4.93%	643,810	641,000	-1.99%
8	OSL:KOG	Kongsberg Gruppen ASA	4.78%	8,320,162	339.60	-1.54%
9	CW	Curtiss-Wright Corporation	4.05%	545,002	472.06	-1.04%
10	LDOS	Leidos Holdings, Inc.	3.99%	1,922,975	130.53	-0.44%
11	SGX:S63	Singapore Technologies Engineering Ltd	3.47%	29,495,800	9.67	-0.92%
12	CACI	CACI International Inc	3.18%	317,739	642.22	-0.26%
13	HII	Huntington Ingalls Industries, Inc.	2.36%	484,543	306.24	-0.68%
14	BAH	Booz Allen Hamilton Holding Corporation	2.05%	1,524,608	86.22	-0.25%
15	MOG.A	Moog Inc.	1.86%	344,372	339.51	-0.94%
16	LON:BAB	Babcock International Group PLC	1.77%	8,262,421	989.60	-0.58%
17	EPA:AM	Dassault Aviation société anonyme	1.70%	321,274	303.00	-0.20%
18	ETR:HAG	Hensoldt AG	1.61%	1,136,207	80.42	1.21%
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.60%	2,805,516	33.91	-2.42%
20	KRMN	Karman Holdings Inc.	1.49%	2,156,238	40.66	0.40%
21	KRX:047810	Korea Aerospace Industries, Ltd.	1.35%	1,069,532	104,200	-2.62%
22	SAIC	Science Applications International Corporation	1.26%	531,051	150.24	-0.66%
23	KRX:064350	Hyundai Rotem Company	1.17%	1,362,727	71,300.0	-3.78%
24	AVAV	AeroVironment, Inc.	1.13%	586,487	117.52	-2.75%
25	PL	Planet Labs PBC	1.06%	4,764,693	13.81	-0.65%

Showing 25 of 53 holdings

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