GB:DFNS Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 45
- Total Assets
- 6.58B
- Top 10 Percentage
- 60.84%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 9.64% | $634.52M | ― | $477.82B | 7.70% | Moderate Buy | $215.24 | ||
| RTXRtx Corporation | 8.03% | $528.63M | ― | $266.49B | 10.54% | Moderate Buy | $232.43 | ||
| HOThales | 7.24% | $476.48M | ― | €47.87B | -8.09% | Hold | €284.75 | ||
| SAAB.BSaab AB | 6.21% | $408.77M | ― | kr 351.61B | 24.84% | Hold | kr 672 | ||
| 012450Hanwha Aerospace Co., Ltd. | 5.96% | $392.15M | ― | ₩39.10T | -24.98% | ― | ― | ||
| ESLTElbit Systems | 5.95% | $391.79M | ― | $36.25B | 58.22% | Hold | $871.25 | ||
| LDOLeonardo S.P.A. | 5.70% | $375.05M | ― | €28.39B | -3.66% | Strong Buy | €70.2 | ||
| KOGNO:KOG | 4.15% | $273.36M | ― | ― | ― | ― | ― | ||
| LDOSLeidos Holdings Inc | 4.05% | $266.56M | ― | $17.55B | -26.37% | Hold | $144.27 | ||
| CWCurtiss-Wright Corp | 3.92% | $258.12M | ― | $17.60B | -16.51% | Moderate Buy | $656.33 |
Sector Breakdown
- General44.73%
- Industrials34.31%
- Technology20.96%
Countries Breakdown
- United States53.86%
- Korea9.66%
- France9.57%
- United Kingdom6.49%
- Sweden6.21%
- Italy5.70%
- Singapore3.64%
- Germany3.16%
- Israel1.03%
- Netherlands0.68%
Breakdown By Smart Score
- 106.83%
- 95.86%
- 830.24%
- 731.28%
- 69.57%
- 53.70%
- 41.78%
- 36.63%
- 20.76%
- 13.36%
GB:DFNS ETF FAQ
What are ETF GB:DFNS’s top 3 holdings?
GB:DFNS’s top 3 holdings are PLTR, RTX, FR:HO.
What is GB:DFNS’s holding count?
GB:DFNS holds 45 assets.
What are the total assets of ETF GB:DFNS?
GB:DFNS’s total assets are $6.58B.
What sector is GB:DFNS most exposed to?
GB:DFNS’s largest sector exposure is General (44.73%).
How concentrated is GB:DFNS?
GB:DFNS’s top 10 holdings represent 60.84% of the fund.