Xtrackers Europe Defense Technologies ETF (XDEF) is an ETF managed by Independent / Boutique. Its largest position is BAE SYSTEMS PLC (BA/), representing 8.62% of fund assets.
Xtrackers Europe Defense Technologies ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XDEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BAE SYSTEMS PLC
|
8.62% | $418,823.39 | 14,750 |
|
-
APPLIED MATERIALS INC /DE
|
8.37% | $406,523.18 | 22,675 |
|
-
APPLIED MATERIALS INC /DE
|
8.09% | $392,606.69 | 978 |
|
-
RHEINMETALL AG
|
7.20% | $349,609.10 | 178 |
|
-
AAR CORP
|
6.60% | $320,642.68 | 1,474 |
|
-
APPLIED MATERIALS INC /DE
|
4.61% | $223,844.50 | 3,091 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $220,604.18 | 733 |
|
-
LEONARDO S.P.A.
|
4.52% | $219,566.93 | 3,274 |
|
-
APPLIED MATERIALS INC /DE
|
4.51% | $219,232.53 | 12,061 |
|
-
KONGSBERG GRUPPEN ASA
|
4.49% | $218,176.89 | 5,380 |
|
-
Antero Midstream Corp
|
4.37% | $212,286.02 | 531 |
|
-
MINERALS TECHNOLOGIES INC
|
4.23% | $205,359.79 | 476 |
|
-
DSV AS
|
4.23% | $205,212.86 | 794 |
|
-
Idaho Strategic Resources, Inc.
|
3.99% | $193,668.61 | 2,614 |
|
-
MELROSE INDUSTRIES PLC
|
3.81% | $185,228.11 | 24,350 |
|
-
RENK GROUP AG
|
3.46% | $168,244.92 | 2,503 |
|
-
HENSOLDT AG
|
3.24% | $157,153.19 | 1,789 |
|
-
SERCO GROUP PLC
|
2.54% | $123,306.87 | 30,450 |
|
-
QINETIQ GROUP PLC
|
1.93% | $93,810.21 | 13,817 |
|
-
SES S.A.
|
1.58% | $76,546.32 | 10,250 |
|
-
CHEMRING GROUP PLC
|
1.20% | $58,138.53 | 8,098 |
|
-
SENIOR PLC
|
1.06% | $51,686.83 | 12,482 |
|
-
AVIO S.P.A.
|
0.97% | $47,038.48 | 1,127 |
|
-
NORBIT ASA
|
0.55% | $26,893.38 | 1,233 |
|
-
EUTELSAT COMMUNICATIONS SA
|
0.42% | $20,383.95 | 7,656 |
|
-
OVZON AB (PUBL)
|
0.31% | $14,975.73 | 2,252 |
|
-
NCC GROUP PLC
|
0.31% | $14,889.46 | 8,352 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
0.26% | $12,453.99 | 12,454 |
|
-
YUBICO AB
|
0.21% | $9,960.06 | 1,760 |
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