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Hanetf Icav FUTURE OF DEFENCE ACC USD (NATO)

Sell: $19.644|Buy: $19.702|Change: 0.47 (2.36%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,230 GBP (06/02/2026)
Fund size (mil)2,230 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %47.07
Total number of equity holdings60
Total number of bond holdings0
Holdings 06/02/2026% of assets
Cisco Systems Inc5.34
Safran SA5.12
Lockheed Martin Corp5.00
Northrop Grumman Corp4.98
BAE Systems PLC4.80
RTX Corp4.67
General Dynamics Corp4.63
Rheinmetall AG4.42
CrowdStrike Holdings Inc Class A4.12
Palo Alto Networks Inc3.99