LON:DFNS Holdings Information

LON:DFNS is an equity ETF with a total of 49 individual holdings. The top holdings are RTX Corporation stock at 8.46%, Palantir Technologies at 8.01%, Thales at 7.29%, Leonardo S.p.a. at 6.79%, and Hanwha Aerospace at 6.46%.

Total Holdings

Top 10 Percentage

61.05%

Asset Class

Equity

ETF Category

Theme

Assets

5.73B

PE Ratio

31.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.46%	3,461,490
2	PLTR	Palantir Technologies Inc.	8.01%	4,732,377
3	EPA: HO	Thales S.A.	7.29%	2,072,520
4	BIT: LDO	Leonardo S.p.a.	6.79%	8,665,528
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.46%	629,322
6	CW	Curtiss-Wright Corporation	6.34%	623,664
7	TLV: ESLT	Elbit Systems Ltd.	5.99%	577,020
8	STO: SAAB.B	Saab AB (publ)	4.93%	7,087,048
9	SGX: S63	Singapore Technologies Engineering Ltd	3.72%	32,650,100
10	LDOS	Leidos Holdings, Inc.	3.06%	2,165,051
11	KRX: 064350	Hyundai Rotem Company	2.47%	1,355,431
12	MOG.A	Moog Inc.	2.17%	401,757
13	CACI	CACI International Inc	2.15%	349,946
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.06%	2,879,170
15	HII	Huntington Ingalls Industries, Inc.	1.99%	529,365
16	PL	Planet Labs PBC	1.92%	5,168,270
17	KRMN	Karman Holdings Inc.	1.88%	2,833,281
18	LON: BAB	Babcock International Group PLC	1.81%	10,049,525
19	EPA: AM	Dassault Aviation société anonyme	1.74%	382,716
20	KRX: 047810	Korea Aerospace Industries, Ltd.	1.59%	1,210,537
21	BAH	Booz Allen Hamilton Holding Corporation	1.56%	1,781,692
22	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.55%	1,270,963
23	AVAV	AeroVironment, Inc.	1.46%	652,096
24	ETR: HAG	Hensoldt AG	1.39%	1,286,002
25	KRX: 272210	Hanwha Systems Co., Ltd.	1.34%	1,618,053

Showing 25 of 49 holdings

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As of Jun 18, 2026