XDEF holdings: all 30 positions
XDEF held 30 positions as of May 31, 2026. Airbus SE is the largest at 8.67%; the top 10 are 61.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Airbus SE | AIR | 8.67% |
| 2 | Rolls-Royce Holdings PLC | RR/ | 8.62% |
| 3 | Safran SA | SAF | 8.24% |
| 4 | BAE Systems PLC | BA/ | 7.28% |
| 5 | Rheinmetall AG | RHM | 6.93% |
| 6 | DSV A/S | DSV | 4.70% |
| 7 | Thales SA | HO | 4.39% |
| 8 | MTU Aero Engines AG | MTX | 4.28% |
| 9 | Melrose Industries PLC | MRO | 4.27% |
| 10 | Leonardo Spa | LDO | 3.97% |
| 11 | Kongsberg Gruppen ASA | KOG | 3.91% |
| 12 | Saab AB | SAABB | 3.86% |
| 13 | Dassault Aviation SA | AM | 3.71% |
| 14 | Babcock International Group PLC | BAB | 3.69% |
| 15 | Hensoldt AG | HAG | 3.62% |
| 16 | Indra Sistemas SA | IDR | 3.41% |
| 17 | Renk Group AG | R3NK | 3.26% |
| 18 | SES SA | SESG | 2.22% |
| 19 | Serco Group PLC | SRP | 2.08% |
| 20 | Qinetiq Group PLC | QQ/ | 1.80% |
| 21 | Chemring Group PLC | CHG | 1.18% |
| 22 | Avio Spa | AVIO | 1.11% |
| 23 | Senior PLC | SNR | 0.95% |
| 24 | Eutelsat Communications SA | ETL | 0.93% |
| 25 | Kongsberg Maritime ASA | KMAR | 0.69% |
| 26 | Select STOXX Europe Aerospace & Defense ETF | EUAD | 0.60% |
| 27 | Norbit ASA | NORBT | 0.54% |
| 28 | Ovzon AB | OVZON | 0.36% |
| 29 | NCC Group PLC | NCC | 0.30% |
| 30 | Yubico AB | YUBICO | 0.25% |
| Cash and other net assets | 0.17% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XDEF, data as of May 31, 2026. https://etfiq.com/funds/xdef/holdings/
ETFIQ. (May 31, 2026). Holdings of XDEF. Retrieved from https://etfiq.com/funds/xdef/holdings/
[Holdings of XDEF (ETFIQ, May 31, 2026)](https://etfiq.com/funds/xdef/holdings/)
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