LON:DFNS Holdings Information

LON:DFNS is an equity ETF with a total of 55 individual holdings. The top holdings are RTX Corporation stock at 8.80%, Palantir Technologies at 7.78%, Thales at 6.84%, Leonardo S.p.a. at 6.31%, and Hanwha Aerospace at 5.86%.

Total Holdings

Top 10 Percentage

58.79%

Asset Class

Equity

ETF Category

Theme

Assets

5.41B

PE Ratio

30.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.80%	3,293,587
2	PLTR	Palantir Technologies Inc.	7.78%	4,487,484
3	EPA: HO	Thales S.A.	6.84%	1,871,827
4	BIT: LDO	Leonardo S.p.a.	6.31%	7,826,398
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	5.86%	568,381
6	CW	Curtiss-Wright Corporation	5.76%	564,366
7	TLV: ESLT	Elbit Systems Ltd.	5.66%	525,261
8	STO: SAAB.B	Saab AB (publ)	5.09%	6,501,086
9	OSL: KOG	Kongsberg Gruppen ASA	3.35%	7,484,546
10	SGX: S63	Singapore Technologies Engineering Ltd	3.33%	29,572,300
11	LDOS	Leidos Holdings, Inc.	2.84%	1,946,003
12	CACI	CACI International Inc	2.16%	320,410
13	KRX: 064350	Hyundai Rotem Company	2.15%	1,224,177
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.15%	2,901,086
15	PL	Planet Labs PBC	2.11%	5,021,468
16	MOG.A	Moog Inc.	2.03%	362,980
17	HII	Huntington Ingalls Industries, Inc.	1.91%	487,690
18	KRMN	Karman Holdings Inc.	1.80%	2,383,462
19	LON: BAB	Babcock International Group PLC	1.66%	8,915,416
20	EPA: AM	Dassault Aviation société anonyme	1.55%	330,627
21	AVAV	AeroVironment, Inc.	1.53%	596,963
22	KRX: 047810	Korea Aerospace Industries, Ltd.	1.50%	1,093,314
23	ETR: HAG	Hensoldt AG	1.35%	1,161,471
24	BAH	Booz Allen Hamilton Holding Corporation	1.32%	1,574,684
25	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.28%	1,088,113

Showing 25 of 55 holdings

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As of Jul 3, 2026