LON:DFNS Holdings Information

LON:DFNS is an equity ETF with a total of 52 individual holdings. The top holdings are Palantir Technologies stock at 9.84%, RTX Corporation at 7.87%, Thales at 7.24%, Hanwha Aerospace at 6.11%, and Saab AB at 6.05%.

Total Holdings

Top 10 Percentage

60.82%

Asset Class

Equity

ETF Category

Theme

Assets

4.92B

PE Ratio

31.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	9.84%	3,257,165	186.03	-7.22%
2	RTX	RTX Corporation	7.87%	2,795,177	193.92	3.73%
3	EPA:HO	Thales S.A.	7.24%	1,883,873	234.00	2.77%
4	KRX:012450	Hanwha Aerospace Co., Ltd.	6.11%	662,361	888,000	7.77%
5	STO:SAAB.B	Saab AB (publ)	6.05%	6,338,061	650.20	2.94%
6	TLV:ESLT	Elbit Systems Ltd.	6.01%	538,114	230,200	0.74%
7	BIT:LDO	Leonardo S.p.a.	5.67%	6,976,564	50.42	4.73%
8	CW	Curtiss-Wright Corporation	4.23%	560,706	502.32	0.17%
9	OSL:KOG	Kongsberg Gruppen ASA	4.11%	8,559,904	315.30	4.30%
10	LDOS	Leidos Holdings, Inc.	3.69%	1,978,385	124.85	0.69%
11	SGX:S63	Singapore Technologies Engineering Ltd	3.65%	30,345,700	10.39	1.37%
12	CACI	CACI International Inc	3.01%	326,894	614.31	0.48%
13	HII	Huntington Ingalls Industries, Inc.	2.01%	498,505	272.00	1.79%
14	MOG.A	Moog Inc.	1.95%	354,295	368.60	0.95%
15	KTOS	Kratos Defense & Security Solutions, Inc.	1.77%	2,886,355	40.42	-0.79%
16	BAH	Booz Allen Hamilton Holding Corporation	1.76%	1,568,539	74.26	-0.32%
17	EPA:AM	Dassault Aviation société anonyme	1.66%	330,532	303.80	1.95%
18	ETR:HAG	Hensoldt AG	1.64%	1,168,946	87.86	5.96%
19	LON:BAB	Babcock International Group PLC	1.57%	8,500,499	961.80	3.60%
20	KRX:064350	Hyundai Rotem Company	1.44%	1,401,994	96,900.0	5.56%
21	KRX:047810	Korea Aerospace Industries, Ltd.	1.30%	1,100,350	108,400	2.46%
22	KRX:272210	Hanwha Systems Co., Ltd.	1.24%	1,470,773	79,000.0	5.19%
23	KRMN	Karman Holdings Inc.	1.13%	2,218,369	34.68	2.30%
24	AVAV	AeroVironment, Inc.	1.12%	603,387	121.79	-1.16%
25	SAIC	Science Applications International Corporation	1.10%	546,353	133.07	-0.18%

Showing 25 of 52 holdings

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