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CH:DFNS ETF Holdings Information

Compare
Holdings Count
33
Total Assets
7.73B
Top 10 Percentage
62.91%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Oct 01, 2025
33 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HO
Thales
8.26%
$636.39M
―
€54.26B
78.24%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
7.95%
$612.80M
―
$438.77B
393.33%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
7.85%
$604.68M
―
$223.80B
34.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
7.71%
$594.40M
―
€31.06B
155.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
7.21%
$555.41M
―
―
―
―
―
SAAB.B
Saab AB
5.97%
$460.28M
―
kr301.81B
145.55%
1 Buy
1 Hold
4 Sell
Moderate Sell
―
LDOS
Leidos Holdings Inc
5.75%
$443.16M
―
$24.59B
16.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
4.91%
$378.68M
―
$20.43B
60.21%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
4.11%
$317.13M
―
$23.45B
149.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
3.19%
$246.24M
―
$15.69B
266.85%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DFNS ETF FAQ

What are ETF CH:DFNS’s top 3 holdings?
CH:DFNS’s top 3 holdings are FR:HO, PLTR, RTX.
    What is ETF CH:DFNS’s holdings count?
    ETF CH:DFNS’s is holdings 33 different assets.
      What are the total assets of ETF CH:DFNS?
      ETF CH:DFNS’s total assets are 7.73B.
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