{"ticker":"XDEF","name":"Xtrackers Europe Defense Technologies ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Europe Defense Technologies ETF (XDEF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/xdef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xdef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xdef.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0208TXV28","share_class_figi":"BBG0208TXWM4","cik":"0001503123","series_id":"S000100754","class_id":"C000270610"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","focus":"europe","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.557,"growth_share":1.0,"growth_share_market":0.524,"top_sector_share":1.0,"country_cover":0.998,"sector_cover":0.695,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028745/","net_assets":4614532,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000022/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"industrials":69.1338},"no_sector_pct":30.0931,"sector_coverage_pct":69.7,"sectors_stated":true,"other_funds_pct":0.6002,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":30.1752,"FR":28.1568,"DE":18.0978,"NO":5.14,"IT":5.0794,"DK":4.6946,"SE":4.4755,"ES":3.4076,"US":0.6002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, XDEF is 69.1% industrials by sector (no sector found for 30.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.2% of XDEF is in the United Kingdom, 28.2% in France, 18.1% in Germany and 5.1% in Norway.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AIR.FR":8.6706,"RR.GB":8.624,"SAF.FR":8.241,"BA.GB":7.2833,"RHM.DE":6.9342,"DSV.DK":4.6946,"HO.FR":4.3911,"MTX.DE":4.2784,"MRO.GB":4.2727,"LDO.IT":3.9717,"KOG.NO":3.912,"SAABB.SE":3.8602,"AM.FR":3.7075,"BAB.GB":3.6882,"HAG.DE":3.6246,"IDR.ES":3.4076,"R3NK.DE":3.2606,"SESG.FR":2.2182,"SRP.GB":2.0827,"QQ.GB":1.7955,"CHG.GB":1.1758,"AVIO.IT":1.1077,"SNR.GB":0.9492,"ETL.FR":0.9284,"KMAR.NO":0.687,"EUAD":0.6002,"NORBT.NO":0.541,"OVZON.SE":0.3617,"NCC.GB":0.3038,"YUBICO.SE":0.2536},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}