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Hanetf Icav FUTURE OF DEFENCE ACC USD (NATO)

Sell: $20.38|Buy: $20.41|Change: 0.11 (-0.52%)

This share can be held in a Dealing account

Asset allocation %

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

Size

Share class size (mil)2,366 GBP (10/09/2026)
Fund size (mil)2,366 GBP (10/09/2026)

Top 10 holdings

Assets in top 10 holdings %46.06
Total number of equity holdings61
Total number of bond holdings0
Holdings 09/09/2026% of assets
Palantir Technologies Inc Ordinary Shares - Class A5.35
Rheinmetall AG5.09
Safran SA5.00
BAE Systems PLC4.94
CrowdStrike Holdings Inc Class A4.55
Lockheed Martin Corp4.36
RTX Corp4.27
Northrop Grumman Corp4.23
Fortinet Inc4.16
Palo Alto Networks Inc4.10