LON:DFNS Holdings Information

LON:DFNS is an equity ETF with a total of 54 individual holdings. The top holdings are Palantir Technologies stock at 10.79%, RTX Corporation at 8.94%, Thales at 7.17%, Leonardo S.p.a. at 6.28%, and Hanwha Aerospace at 6.04%.

Total Holdings

Top 10 Percentage

61.45%

Asset Class

Equity

ETF Category

Theme

Assets

5.30B

PE Ratio

30.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	10.79%	4,389,645
2	RTX	RTX Corporation	8.94%	3,221,778
3	EPA: HO	Thales S.A.	7.17%	1,831,016
4	BIT: LDO	Leonardo S.p.a.	6.28%	7,655,762
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.04%	555,989
6	STO: SAAB.B	Saab AB (publ)	5.49%	6,359,346
7	TLV: ESLT	Elbit Systems Ltd.	5.35%	513,809
8	CW	Curtiss-Wright Corporation	4.44%	552,061
9	OSL: KOG	Kongsberg Gruppen ASA	3.50%	7,321,364
10	LDOS	Leidos Holdings, Inc.	3.47%	1,903,575
11	SGX: S63	Singapore Technologies Engineering Ltd	3.24%	28,927,500
12	CACI	CACI International Inc	2.79%	313,424
13	KTOS	Kratos Defense & Security Solutions, Inc.	1.90%	2,837,835
14	HII	Huntington Ingalls Industries, Inc.	1.87%	477,057
15	MOG.A	Moog Inc.	1.80%	355,066
16	BAH	Booz Allen Hamilton Holding Corporation	1.70%	1,540,352
17	LON: BAB	Babcock International Group PLC	1.69%	8,721,037
18	EPA: AM	Dassault Aviation société anonyme	1.54%	323,418
19	KRX: 064350	Hyundai Rotem Company	1.47%	1,197,487
20	ETR: HAG	Hensoldt AG	1.44%	1,136,148
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.38%	1,069,477
22	AVAV	AeroVironment, Inc.	1.29%	583,947
23	KRMN	Karman Holdings Inc.	1.21%	2,331,496
24	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.16%	1,064,390
25	PL	Planet Labs PBC	1.11%	4,911,987

Showing 25 of 54 holdings

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As of Sep 16, 2026