NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector.
The fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 5.88% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.83% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 4.96% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 4.40% |
| CHG | Chemring Group PLC | Industrials | Aerospace & Defense | 4.24% |
| AM | Dassault Aviation SA | Industrials | Aerospace & Defense | 4.21% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.21% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.99% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 3.90% |
| IDR | Indra A | Technology | Information Technology Services | 3.86% |