CH:DFNS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 45
- Total Assets
- 6.88B
- Top 10 Percentage
- 60.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 8.77% | $590.60M | ― | $442.43B | -5.37% | Moderate Buy | $221.27 | ||
| RTXRtx Corporation | 8.17% | $550.02M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| HOThales | 7.25% | $488.16M | ― | €48.44B | -4.11% | Moderate Buy | €291.67 | ||
| SAAB.BSaab AB | 6.36% | $428.66M | ― | kr 364.17B | 32.24% | Hold | kr 672 | ||
| ESLTElbit Systems | 6.13% | $413.20M | ― | $36.52B | 65.07% | Hold | $871.25 | ||
| LDOLeonardo S.P.A. | 5.89% | $397.00M | ― | €29.77B | 2.45% | Strong Buy | €70.75 | ||
| 012450Hanwha Aerospace Co., Ltd. | 5.05% | $340.27M | ― | ₩35.81T | -29.98% | ― | ― | ||
| KOGNO:KOG | 4.84% | $325.87M | ― | ― | ― | ― | ― | ||
| LDOSLeidos Holdings Inc | 4.14% | $278.59M | ― | $17.94B | -25.11% | Hold | $144.27 | ||
| CWCurtiss-Wright Corp | 3.90% | $262.86M | ― | $17.58B | -20.33% | Moderate Buy | $656.33 |
Sector Breakdown
- General47.91%
- Industrials34.99%
- Technology17.10%
Countries Breakdown
- United States54.10%
- France9.54%
- Korea8.38%
- United Kingdom7.33%
- Sweden6.36%
- Italy5.89%
- Singapore3.52%
- Germany3.15%
- Israel1.02%
- Netherlands0.69%
Breakdown By Smart Score
- 106.86%
- 925.14%
- 826.93%
- 713.89%
- 615.92%
- 53.68%
- 42.56%
- 32.69%
- 21.53%
- 10.79%
CH:DFNS ETF FAQ
What are ETF CH:DFNS’s top 3 holdings?
CH:DFNS’s top 3 holdings are PLTR, RTX, FR:HO.
What is CH:DFNS’s holding count?
CH:DFNS holds 45 assets.
What are the total assets of ETF CH:DFNS?
CH:DFNS’s total assets are $6.88B.
What sector is CH:DFNS most exposed to?
CH:DFNS’s largest sector exposure is General (47.91%).
How concentrated is CH:DFNS?
CH:DFNS’s top 10 holdings represent 60.50% of the fund.
