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IT:EDEF Holdings Information

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Last updated: October 9, 2026

Holdings Count
26
Total Assets
20.53M
Top 10 Percentage
80.61%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

26 Holdings as of Oct 09, 2026
26 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Saab AB
15.25%$3.13M―kr323.45B11.38%
1 Buy
3 Hold
0 Sell
Hold
―
Thales
13.36%$2.74M―€44.86B-16.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rheinmetall AG
10.84%$2.22M―€43.81B-50.45%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KOG
Kongsberg Gruppen Asa
10.34%$2.12M―$27.18B3.40%
2 Buy
1 Hold
1 Sell
Hold
―
Bae Systems Plc
8.55%$1.75M―$72.13B-8.16%
1 Buy
3 Hold
0 Sell
Hold
―
Korea Aerospace Industries, Ltd.
4.92%$1.01M―₩11.83T13.46%――
Babcock International
4.56%$934.78K―£4.46B-25.70%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Dassault Aviation
4.43%$909.54K―€21.67B1.15%
1 Buy
1 Hold
1 Sell
Hold
―
AeroVironment, Inc.
4.19%$858.65K―$6.97B-65.05%
13 Buy
4 Hold
0 Sell
Strong Buy
―
HENSOLDT AG
4.17%$855.83K―€8.80B-27.48%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

EDEF ETF News

EDEF ETF FAQ

What are ETF IT:EDEF’s top 3 holdings?
IT:EDEF’s top 3 holdings are SE:SAAB.B, FR:HO, DE:RHM.
    What is IT:EDEF’s holding count?
    ETF IT:EDEF’s is holdings 26 different assets.
      What are the total assets of ETF IT:EDEF?
      ETF IT:EDEF’s total assets are 20.53M.
        What sector is IT:EDEF most exposed to?
        IT:EDEF is most exposed to 56.81% General of its holdings.
          How concentrated is IT:EDEF?
          IT:EDEF’s top 10 holdings represent 80.61% of the fund.
            What is IT:EDEF’s average Smart Score?
            Currently, no data Available
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