SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

NATE.L

HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD

$8.82 ▼ 0.55%

−$0.05 TODAY

FUND FACTS

Manager HanETF

Assets $6.88M

Expense ratio 0.49%

Inception Nov 11, 2025

Asset class —

Holdings 38

Volume 185

Avg volume 202

ABOUT THIS FUND

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the VettaFi Future of Defence Screened Index (the Index).

PRICE

$8.82 ▼ DOWN 0.55% (−$0.05)

HOLDINGS

TOP 20 OF 38 · 50.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 5.39% 2.13K $371.06K

02

RTX RTX Corporation 4.55% 1.47K $312.98K

03

RKLB Rocket Lab USA, Inc. 4.33% 4.09K $298.29K

04

PANW Palo Alto Networks, Inc. 4.23% 833 $291.18K

05

CRWD CrowdStrike Holdings, Inc. 4.10% 1.48K $281.89K

06

CSCO Cisco Systems, Inc. 4.02% 2.52K $276.38K

07

FTNT Fortinet, Inc. 3.92% 1.79K $269.76K

08

CW Curtiss-Wright Corporation 2.77% 294 $190.59K

09

OKTA Okta, Inc. 2.58% 1.32K $177.49K

10

ZS Zscaler, Inc. 2.14% 840 $146.96K

11

LDOS Leidos Holdings, Inc. 2.05% 999 $141.23K

12

AKAM Akamai Technologies, Inc. 1.82% 1.14K $125.28K

13

CACI CACI International Inc 1.64% 175 $113.11K

14

HII Huntington Ingalls Industries, Inc. 1.37% 312 $94.04K

15

MOG-A Moog Inc. 1.24% 223 $85.14K

16

KTOS Kratos Defense & Security Solutions, Inc. 1.21% 1.48K $83.15K

17

BAH Booz Allen Hamilton Holding Corporation 1.06% 948 $72.86K

18

S SentinelOne, Inc. 0.78% 2.56K $53.54K

19

QLYS Qualys, Inc. 0.74% 278 $50.65K

20

AVAV AeroVironment, Inc. 0.71% 304 $48.58K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 58.04% OF THE FUND

United States 58.04%

France 11.47%

United Kingdom 8.58%

Germany 8.52%

Sweden 4.18%

Italy 4.04%

Norway 2.13%

Turkey 1.49%

Canada 0.94%

Czechia 0.51%

— Other 0.11%