XDEF ETF

XDEF ETF
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RR:LN is XDEF's largest holding at 9.08% of the fund as of Sep 2, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Showing top 37 of 37 holdings · as of Sep 2, 2026
XDEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
9.08%		9.1%$402.5K--
2—Airbus Sefrance -Industrials
8.64%		17.7%$383.0K--
3
SAF
Safran Sa
8.56%		26.3%$379.6K--
4
BAES
Bae Systems Plc
7.92%		34.2%$351.2K--
5
RHMG
Rheinmetall Ag
6.87%		41.1%$304.7K--
6—Saab Ab Npv B
4.86%		45.9%$215.3K--
7—Mtu Aero Engines Ag
4.84%		50.8%$214.6K--
8
KOG
Kongsberg Gruppen
4.53%		55.3%$200.7K--
9
MRON
Melrose Industries PLC Ord Gbp0.001
4.52%		59.8%$200.2K--
10
TOTL
Thales Sa
4.32%		64.1%$191.3K--
11
LDOF
Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary
4.13%		68.3%$183.3K--
12
IDR
Indra Sistemas SaInfo Tech · IT Services
3.91%		72.2%$173.4KInfo TechIT Services
13
BAB
Babcock International Group Pl Common Stock GBP.6
3.82%		76.0%$169.1K--
14
HAGG
Hensoldt Ag /Eur/
3.20%		79.2%$141.7K--
15—Dassault Aviation
3.14%		82.3%$139.1K--
16—Renk Group Ag
2.42%		84.8%$107.3K--
17
SRP
Serco Group Plc Common Stock GBP.02
1.94%		86.7%$85.8K--
18
CSG
Csg Nv
1.70%		88.4%$75.2K--
19
QQ
Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense
1.61%		90.0%$71.2KIndustrialsAerospace & Defense
20—Tkms Ag& Co Kgaa
1.33%		91.3%$59.1K--
21
CHG
Chemring Group Plc
1.09%		92.4%$48.3K--
22—Ses S A
1.04%		93.5%$45.9K--
23
SNR
Senior Plc
0.93%		94.4%$41.1K--
24
GFII
Lisi Sa
0.88%		95.3%$38.9K--
25—Bittium Oyj
0.79%		96.1%$34.8K--
26
AVI
Avio Spa
0.69%		96.8%$30.7K--
27—Montana Aerospace Ag
0.56%		97.3%$24.9K--
28
EUAD
Select Stoxx Europe Aerospace & Defense Etf
0.44%		97.8%$19.6K--
29—Norbit
0.43%		98.2%$18.9K--
30
ETL
Eutelsat Communications Sa
0.39%		98.6%$17.4K--
31—Yubico Ab
0.32%		98.9%$14.0K--
32
NCC
Ncc Group Plc
0.27%		99.2%$11.8K--
33—Vincorion Se
0.26%		99.4%$11.5K--
34
OVZON
Ovzon Ab
0.21%		99.6%$9.3K--
35—Cash & Cash Equivalents
0.19%		99.8%$8.5K--
36—Creotech Instruments S.A.
0.19%		100.0%$8.6K--
37—Micro EURo Stoxx Sep26
0.00%		100.0%---
Not reported for this fund: shares, share changes.

XDEF ETF All Holdings

XDEF holdings total 37 positions. The top 10 holdings account for 64.1% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 9.1%, Airbus Sefrance -Industrials at 8.6%, Safran Sa at 8.6%.

XDEF portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 3.9%.

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

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    9.08%
  • 2

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    8.64%
  • 3

    Safran Sa

    SAF:PAUnknown
    8.56%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    7.92%
  • 5

    Rheinmetall Ag

    RHMG:SGUnknown
    6.87%
  • 6

    Saab Ab Npv B

    SAAB.B:STUnknown
    4.86%
  • 7

    Mtu Aero Engines Ag

    MTX:SGUnknown
    4.84%
  • 8

    Kongsberg Gruppen

    KOG:OSUnknown
    4.53%
  • 9

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    4.52%
  • 10

    Thales Sa

    TOTL:IDUnknown
    4.32%
  • 11

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    4.13%
  • 12

    Indra Sistemas Sa

    IDR:MAInformation Technology
    3.91%
  • 13

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    3.82%
  • 14

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    3.20%
  • 15

    Dassault Aviation

    AM:PAUnknown
    3.14%
  • 16

    Renk Group Ag

    R3NK:SGUnknown
    2.42%
  • 17

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.94%
  • 18

    Csg Nv

    CSG:ASUnknown
    1.70%
  • 19

    Qinetiq Group Plc Ordinary Shares

    QQ:LNIndustrials
    1.61%
  • 20

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    1.33%
  • 21

    Chemring Group Plc

    CHG:LNUnknown
    1.09%
  • 22

    Ses S A Common Stock

    SESF.D:LUUnknown
    1.04%
  • 23

    Senior Plc

    SNR:LNUnknown
    0.93%
  • 24

    Lisi Sa

    GFII:PAUnknown
    0.88%
  • 25

    Bittium Oyj

    0JG5:FIUnknown
    0.79%
  • 26

    Avio Spa

    AVI:MIUnknown
    0.69%
  • 27

    Montana Aerospace Ag

    AERO:SMUnknown
    0.56%
  • 28

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.44%
  • 29

    Norbit

    4NK:OSUnknown
    0.43%
  • 30

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.39%
  • 31

    Yubico Ab

    YUBICO:STUnknown
    0.32%
  • 32

    Ncc Group Plc

    NCC:LNUnknown
    0.27%
  • 33

    Vincorion Se

    V1NC:SGUnknown
    0.26%
  • 34

    Ovzon Ab

    OVZON:STUnknown
    0.21%
  • 35

    Cash & Cash Equivalents

    Other
    0.19%
  • 36

    Creotech Instruments S.A.

    CRI:PLUnknown
    0.19%
  • 37

    Micro EURo Stoxx Sep26

    Other
    0.00%