XDEF ETF

XDEF ETF
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RR:LN is XDEF's largest holding at 9.09% of the fund as of Sep 15, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Showing top 37 of 37 holdings · as of Sep 15, 2026
XDEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
9.09%		9.1%$389.2K--
2—Airbus Sefrance -Industrials
8.82%		17.9%$377.5K--
3
SAF
Safran Sa
8.63%		26.5%$369.6K--
4
BAES
Bae Systems Plc
7.99%		34.5%$342.0K--
5
RHMG
Rheinmetall Ag
6.47%		41.0%$277.1K--
6—Mtu Aero Engines Ag
4.78%		45.8%$204.5K--
7—Saab Ab Npv B
4.66%		50.4%$199.5K--
8
KOG
Kongsberg Gruppen
4.58%		55.0%$196.2K--
9
MRON
Melrose Industries PLC Ord Gbp0.001
4.48%		59.5%$191.9K--
10
TOTL
Thales Sa
4.32%		63.8%$185.0K--
11
IDR
Indra Sistemas SaInfo Tech · IT Services
4.08%		67.9%$174.6KInfo TechIT Services
12
LDOF
Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary
4.08%		72.0%$174.9K--
13
BAB
Babcock International Group Pl Common Stock GBP.6
3.77%		75.8%$161.5K--
14—Dassault Aviation
3.29%		79.0%$140.8K--
15
HAGG
Hensoldt Ag /Eur/
3.07%		82.1%$131.6K--
16—Renk Group Ag
2.36%		84.5%$101.0K--
17
SRP
Serco Group Plc Common Stock GBP.02
1.97%		86.4%$84.3K--
18
QQ
Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense
1.65%		88.1%$70.8KIndustrialsAerospace & Defense
19
CSG
Csg Nv
1.60%		89.7%$68.3K--
20—Tkms Ag& Co Kgaa
1.33%		91.0%$56.9K--
21
CHG
Chemring Group Plc
1.12%		92.1%$47.9K--
22—Ses S A
1.09%		93.2%$46.5K--
23
GFII
Lisi Sa
0.97%		94.2%$41.4K--
24
SNR
Senior Plc
0.96%		95.2%$41.1K--
25—Bittium Oyj
0.81%		96.0%$34.6K--
26
AVI
Avio Spa
0.71%		96.7%$30.3K--
27—Montana Aerospace Ag
0.57%		97.2%$24.3K--
28—Norbit
0.44%		97.7%$18.7K--
29
EUAD
Select Stoxx Europe Aerospace & Defense Etf
0.43%		98.1%$18.4K--
30
ETL
Eutelsat Communications Sa
0.42%		98.5%$17.9K--
31—Yubico Ab
0.33%		98.9%$14.2K--
32—Vincorion Se
0.27%		99.1%$11.4K--
33
NCC
Ncc Group Plc
0.25%		99.4%$10.9K--
34
OVZON
Ovzon Ab
0.21%		99.6%$9.1K--
35—Cash & Cash Equivalents
0.20%		99.8%$8.7K--
36—Creotech Instruments S.A.
0.20%		100.0%$8.7K--
37—Micro EURo Stoxx Sep26
0.00%		100.0%---
Not reported for this fund: shares, share changes.

XDEF ETF All Holdings

XDEF holdings total 74 positions. The top 10 holdings account for 63.8% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 9.1%, Airbus Sefrance -Industrials at 8.8%, Safran Sa at 8.6%.

XDEF portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 4.1%.

XDEF sectors provide a detailed breakdown. XDEF overlap shows how holdings compare to other funds in your portfolio.

Compare XDEF

XDEF vs SPYXDEF vs QQQXDEF vs VOOXDEF vs VTIXDEF vs IVVXDEF vs SCHDXDEF vs VYMXDEF vs VXUS

XDEF ETF Holdings

37 of 74 holdings

  • 1

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    9.09%
  • 2

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    8.82%
  • 3

    Safran Sa

    SAF:PAUnknown
    8.63%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    7.99%
  • 5

    Rheinmetall Ag

    RHMG:SGUnknown
    6.47%
  • 6

    Mtu Aero Engines Ag

    MTX:SGUnknown
    4.78%
  • 7

    Saab Ab Npv B

    SAAB.B:STUnknown
    4.66%
  • 8

    Kongsberg Gruppen

    KOG:OSUnknown
    4.58%
  • 9

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    4.48%
  • 10

    Thales Sa

    TOTL:IDUnknown
    4.32%
  • 11

    Indra Sistemas Sa

    IDR:MAInformation Technology
    4.08%
  • 12

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    4.08%
  • 13

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    3.77%
  • 14

    Dassault Aviation

    AM:PAUnknown
    3.29%
  • 15

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    3.07%
  • 16

    Renk Group Ag

    R3NK:SGUnknown
    2.36%
  • 17

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.97%
  • 18

    Qinetiq Group Plc Ordinary Shares

    QQ:LNIndustrials
    1.65%
  • 19

    Csg Nv

    CSG:ASUnknown
    1.60%
  • 20

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    1.33%
  • 21

    Chemring Group Plc

    CHG:LNUnknown
    1.12%
  • 22

    Ses S A Common Stock

    SESF.D:LUUnknown
    1.09%
  • 23

    Lisi Sa

    GFII:PAUnknown
    0.97%
  • 24

    Senior Plc

    SNR:LNUnknown
    0.96%
  • 25

    Bittium Oyj

    0JG5:FIUnknown
    0.81%
  • 26

    Avio Spa

    AVI:MIUnknown
    0.71%
  • 27

    Montana Aerospace Ag

    AERO:SMUnknown
    0.57%
  • 28

    Norbit

    4NK:OSUnknown
    0.44%
  • 29

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.43%
  • 30

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.42%
  • 31

    Yubico Ab

    YUBICO:STUnknown
    0.33%
  • 32

    Vincorion Se

    V1NC:SGUnknown
    0.27%
  • 33

    Ncc Group Plc

    NCC:LNUnknown
    0.25%
  • 34

    Ovzon Ab

    OVZON:STUnknown
    0.21%
  • 35

    Cash & Cash Equivalents

    Other
    0.20%
  • 36

    Creotech Instruments S.A.

    CRI:PLUnknown
    0.20%
  • 37

    Micro EURo Stoxx Sep26

    Other
    0.00%