XDEF ETF largest holding is AIR:PA at 9.05% as of Jun 30, 2026

XDEF ETF largest holding is AIR:PA at 9.05% as of Jun 30, 2026
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AIR:PA is XDEF's largest holding at 9.05% of the fund as of Jun 30, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
XDEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Airbus Sefrance -Industrials
9.05%		9.1%1,676$389.7K--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
8.52%		17.6%20,265$366.7K--
3
SAF
Safran Sa
8.45%		26.0%995$363.6K--
4
BAES
Bae Systems Plc
7.94%		34.0%13,070$342.0K--
5
RHMG
Rheinmetall Ag
6.47%		40.4%241$278.7K--
6—Saab Ab Npv B
4.82%		45.3%3,392$207.4K--
7—Mtu Aero Engines Ag
4.80%		50.0%540$206.5K--
8
MRON
Melrose Industries PLC Ord Gbp0.001
4.47%		54.5%30,499$192.5K--
9
TOTL
Thales Sa
4.37%		58.9%695$188.3K--
10
BAB
Babcock Int'L Grp Plc
4.37%		63.3%12,472$188.3K--
11
KOG
Kongsberg Gruppen
4.23%		67.5%6,008$182.3K--
12
LDOF
Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary
4.21%		71.7%3,076$181.5K--
13
IDR
Indra Sistemas SaInfo Tech · IT Services
3.58%		75.3%2,476$154.1KInfo TechIT Services
14—Dassault Aviation
3.47%		78.7%431$149.3K--
15
HAGG
Hensoldt Ag /Eur/
3.10%		81.8%1,484$133.5K--
16—Renk Group Ag
2.49%		84.3%2,076$107.1K--
17
SRP
Serco Group Plc Common Stock GBP.02
1.83%		86.2%24,733$78.6K--
18
QQ
Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense
1.63%		87.8%10,908$70.1KIndustrialsAerospace & Defense
19—Ses S A
1.63%		89.4%8,521$70.1K--
20
CSG
Csg Nv
1.58%		91.0%3,754$68.1K--
21—Tkms Ag& Co Kgaa
1.29%		92.3%607$55.4K--
22
CHG
Chemring Group Plc
1.25%		93.5%6,711$53.8K--
23
GFII
Lisi Sa
0.95%		94.5%564$40.8K--
24
SNR
Senior Plc
0.93%		95.4%10,346$39.9K--
25
AVI
Avio Spa
0.70%		96.1%931$30.3K--
26—Bittium Oyj
0.57%		96.7%835$24.7K--
27—Montana N Ag
0.56%		97.3%853$24.0K--
28—Norbit
0.47%		97.7%1,102$20.1K--
29
ETL
Eutelsat Communications Sa
0.46%		98.2%8,465$19.9K--
30
EUAD
Select Stoxx Europe Aerospace & Defense Etf
0.44%		98.6%450$19.0K--
31
NCC
Ncc Group Plc
0.27%		98.9%6,182$11.7K--
32—Vincorion Se
0.26%		99.2%524$11.3K--
33—Creotech Instruments S.A.
0.22%		99.4%46$9.4K--
34—Yubico Ab
0.22%		99.6%1,540$9.6K--
35
OVZON
Ovzon Ab
0.20%		99.8%2,300$8.8K--
36—Cash & Cash Equivalents
0.19%		100.0%-$8.2K--
37—Micro EURo Stoxx Sep26
0.00%		100.0%1---
Not reported for this fund: share changes.

XDEF ETF All Holdings

XDEF holdings total 37 positions. The top 10 holdings account for 63.3% of the fund, led by Airbus Sefrance -Industrials at 9.1%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.5%, Safran Sa at 8.4%.

XDEF portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 3.6%.

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 37 holdings

  • 1

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    9.05%
  • 2

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    8.52%
  • 3

    Safran Sa

    SAF:PAUnknown
    8.45%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    7.94%
  • 5

    Rheinmetall Ag

    RHMG:SGUnknown
    6.47%
  • 6

    Saab Ab Npv B

    SAAB.B:STUnknown
    4.82%
  • 7

    Mtu Aero Engines Ag

    MTX:SGUnknown
    4.80%
  • 8

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    4.47%
  • 9

    Thales Sa

    TOTL:IDUnknown
    4.37%
  • 10

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    4.37%
  • 11

    Kongsberg Gruppen

    KOG:OSUnknown
    4.23%
  • 12

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    4.21%
  • 13

    Indra Sistemas Sa

    IDR:MAInformation Technology
    3.58%
  • 14

    Dassault Aviation

    AM:PAUnknown
    3.47%
  • 15

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    3.10%
  • 16

    Renk Group Ag

    R3NK:SGUnknown
    2.49%
  • 17

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.83%
  • 18

    Qinetiq Group Plc Ordinary Shares

    QQ:LNIndustrials
    1.63%
  • 19

    Ses S A Common Stock

    SESF.D:LUUnknown
    1.63%
  • 20

    Csg Nv

    CSG:ASUnknown
    1.58%
  • 21

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    1.29%
  • 22

    Chemring Group Plc

    CHG:LNUnknown
    1.25%
  • 23

    Lisi Sa

    GFII:PAUnknown
    0.95%
  • 24

    Senior Plc

    SNR:LNUnknown
    0.93%
  • 25

    Avio Spa

    AVI:MIUnknown
    0.70%
  • 26

    Bittium Oyj

    0JG5:FIUnknown
    0.57%
  • 27

    Montana N Ag

    AERO:SMUnknown
    0.56%
  • 28

    Norbit

    4NK:OSUnknown
    0.47%
  • 29

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.46%
  • 30

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.44%
  • 31

    Ncc Group Plc

    NCC:LNUnknown
    0.27%
  • 32

    Vincorion Se

    V1NC:SGUnknown
    0.26%
  • 33

    Creotech Instruments S.A.

    CRI:PLUnknown
    0.22%
  • 34

    Yubico Ab

    YUBICO:STUnknown
    0.22%
  • 35

    Ovzon Ab

    OVZON:STUnknown
    0.20%
  • 36

    Cash & Cash Equivalents

    Other
    0.19%
  • 37

    Micro EURo Stoxx Sep26

    Other
    0.00%