XDEF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AIRBUS SE	Equity	8.67%	$400K	1,908	NL
2	ROLLS-ROYCE HOLDINGS PLC	Equity	8.62%	$398K	22,075	GB
3	SAFRAN SA	Equity	8.24%	$380K	1,066	FR
4	BAE SYSTEMS PLC	Equity	7.28%	$336K	12,325	GB
5	RHEINMETALL AG	Equity	6.93%	$320K	212	DE
6	DSV A/S	Equity	4.69%	$217K	862	DK
7	THALES SA	Equity	4.39%	$203K	725	FR
8	MTU AERO ENGINES AG	Equity	4.28%	$197K	540	DE
9	MELROSE INDUSTRIES PLC	Equity	4.27%	$197K	31,075	GB
10	LEONARDO SPA	Equity	3.97%	$183K	2,886	IT
11	KONGSBERG GRUPPEN ASA	Equity	3.91%	$181K	5,020	NO
12	SAAB AB	Equity	3.86%	$178K	2,889	SE
13	DASSAULT AVIATION SA	Equity	3.71%	$171K	481	FR
14	BABCOCK INTERNATIONAL GROUP PLC	Equity	3.69%	$170K	11,515	GB
15	HENSOLDT AG	Equity	3.62%	$167K	1,621	DE
16	INDRA SISTEMAS SA	Equity	3.41%	$157K	2,369	ES
17	RENK GROUP AG	Equity	3.26%	$150K	2,268	DE
18	SES SA	Equity	2.22%	$102K	9,287	LU
19	SERCO GROUP PLC	Equity	2.08%	$96K	27,007	GB
20	QINETIQ GROUP PLC	Equity	1.80%	$83K	12,208	GB
21	CHEMRING GROUP PLC	Equity	1.18%	$54K	7,332	GB
22	AVIO SPA	Equity	1.11%	$51K	1,017	IT
23	SENIOR PLC	Equity	0.95%	$44K	11,303	GB
24	EUTELSAT COMMUNICATIONS SA	Equity	0.93%	$43K	9,236	FR
25	KONGSBERG MARITIME ASA	Equity	0.69%	$32K	5,020	NO
26	EUADSelect STOXX Europe Aerospace & Defense ETF	Fund	0.60%	$28K	650	US
27	NORBIT ASA	Equity	0.54%	$25K	1,233	NO
28	OVZON AB	Equity	0.36%	$17K	2,300	SE
29	NCC GROUP PLC	Equity	0.30%	$14K	7,294	GB
30	YUBICO AB	Equity	0.25%	$12K	1,760	SE
31	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.01%	$616	616	US
32	EUREX DEUTSCHLAND	Derivative	0.01%	$252	1	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AIRBUS SE	6.60%	8.67%	+35.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAE SYSTEMS PLC	8.62%	7.28%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	KONGSBERG MARITIME ASA	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EUADSPINNAKER ETF SERIES	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EUTELSAT COMMUNICATIONS SA	0.42%	0.93%	+26.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DSV A/S	4.23%	4.69%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MELROSE INDUSTRIES PLC	3.81%	4.27%	+33.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RHEINMETALL AG	7.20%	6.93%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAFRAN SA	8.09%	8.24%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTU AERO ENGINES AG	4.23%	4.28%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.