{
 "url": "https://etfiq.com/funds/xdef/holdings/",
 "section": "funds",
 "title": "XDEF Holdings: All 30 Positions (May 31, 2026) | ETFIQ",
 "description": "All 30 XDEF holdings with weights, as of May 31, 2026. The top 3 are AIR 8.67%, RR/ 8.62% and SAF 8.24%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "XDEF",
 "fund": "Xtrackers Europe Defense Technologies ETF",
 "fund_page": "https://etfiq.com/funds/xdef",
 "positions": 30,
 "positions_listed_on_page": 30,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026028745/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 8.671,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 2,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR/",
   "weight_pct": 8.624,
   "page": "https://etfiq.com/holdings/rr/"
  },
  {
   "rank": 3,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 8.241,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 4,
   "holding": "BAE Systems PLC",
   "ticker": "BA/",
   "weight_pct": 7.283,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Rheinmetall AG",
   "ticker": "RHM",
   "weight_pct": 6.934,
   "page": "https://etfiq.com/holdings/rhm/"
  },
  {
   "rank": 6,
   "holding": "DSV A/S",
   "ticker": "DSV",
   "weight_pct": 4.695,
   "page": "https://etfiq.com/holdings/dsv/"
  },
  {
   "rank": 7,
   "holding": "Thales SA",
   "ticker": "HO",
   "weight_pct": 4.391,
   "page": "https://etfiq.com/holdings/ho/"
  },
  {
   "rank": 8,
   "holding": "MTU Aero Engines AG",
   "ticker": "MTX",
   "weight_pct": 4.278,
   "page": "https://etfiq.com/holdings/mtx/"
  },
  {
   "rank": 9,
   "holding": "Melrose Industries PLC",
   "ticker": "MRO",
   "weight_pct": 4.273,
   "page": "https://etfiq.com/holdings/mro/"
  },
  {
   "rank": 10,
   "holding": "Leonardo Spa",
   "ticker": "LDO",
   "weight_pct": 3.972,
   "page": "https://etfiq.com/holdings/ldo/"
  },
  {
   "rank": 11,
   "holding": "Kongsberg Gruppen ASA",
   "ticker": "KOG",
   "weight_pct": 3.912,
   "page": "https://etfiq.com/holdings/kog/"
  },
  {
   "rank": 12,
   "holding": "Saab AB",
   "ticker": "SAABB",
   "weight_pct": 3.86,
   "page": "https://etfiq.com/holdings/saabb/"
  },
  {
   "rank": 13,
   "holding": "Dassault Aviation SA",
   "ticker": "AM",
   "weight_pct": 3.708,
   "page": "https://etfiq.com/holdings/dassault-aviation-sa/"
  },
  {
   "rank": 14,
   "holding": "Babcock International Group PLC",
   "ticker": "BAB",
   "weight_pct": 3.688,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Hensoldt AG",
   "ticker": "HAG",
   "weight_pct": 3.625,
   "page": "https://etfiq.com/holdings/hag/"
  },
  {
   "rank": 16,
   "holding": "Indra Sistemas SA",
   "ticker": "IDR",
   "weight_pct": 3.408,
   "page": "https://etfiq.com/holdings/idr/"
  },
  {
   "rank": 17,
   "holding": "Renk Group AG",
   "ticker": "R3NK",
   "weight_pct": 3.261,
   "page": null
  },
  {
   "rank": 18,
   "holding": "SES SA",
   "ticker": "SESG",
   "weight_pct": 2.218,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Serco Group PLC",
   "ticker": "SRP",
   "weight_pct": 2.083,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Qinetiq Group PLC",
   "ticker": "QQ/",
   "weight_pct": 1.796,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Chemring Group PLC",
   "ticker": "CHG",
   "weight_pct": 1.176,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Avio Spa",
   "ticker": "AVIO",
   "weight_pct": 1.108,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Senior PLC",
   "ticker": "SNR",
   "weight_pct": 0.949,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Eutelsat Communications SA",
   "ticker": "ETL",
   "weight_pct": 0.928,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Kongsberg Maritime ASA",
   "ticker": "KMAR",
   "weight_pct": 0.687,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.17
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xdef/holdings/xdef-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xdef.json",
 "markdown": "https://etfiq.com/funds/xdef/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XDEF, data as of May 31, 2026. https://etfiq.com/funds/xdef/holdings/"
}