— Know what they know.
Not Investment Advice

NATE.L

HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD
1W: -0.5% 1M: +1.5% YTD: -4.9%
$8.52
-0.08 (-0.90%)
 
Weekly Expected Move ±3.0%
$8 $8 $9 $9 $9
ETF LSE · AUM $6.5M
Key Statistics
AUM$7M
Holdings61
Top 10 Wt48.4%
Volume31
Avg Volume261
Beta0.35
Portfolio Fundamentals
P/E51.9
P/B9.3
Div Yield0.72%
ROE20.3%
% Profitable—%
Inception2025-11-11
Sector Allocation
Industrials 55.8%
Technology 44.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PALANTIR TECHNOLOGIES INC PLTR 6.00% $398,978 2,133
2 CROWDSTRIKE HOLDINGS INC CRWD 5.89% $392,095 1,481
3 PALO ALTO NETWORKS INC PANW 4.97% $330,959 833
4 SAFRAN SA COMMON STOCK SAF.PA 4.88% $324,753 855
5 BAE SYSTEMS PLC BA.L 4.82% $320,478 12,324
6 FORTINET INC COMMON STOCK FTNT 4.81% $319,802 1,789
7 RHEINMETALL AG COMMON RHM.DE 4.54% $302,262 278
8 ROCKET LAB CORP COMMON RKLB 4.28% $284,922 4,089
9 OKTA INC COMMON STOCK USD OKTA 4.16% $276,653 1,323
10 RTX CORP RTX 4.10% $272,906 1,470

Recent Holding Changes

Date Holding Change Details
2026-08-07 KOG.OL New —
2026-08-07 TENB New —
2026-08-07 RKLB New —
2026-08-07 MOG-A New —
2026-08-07 KRMN New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms