NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. and non-U.S. defense and related industrials companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 11.00% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.36% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.21% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.92% | ||
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.54% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.46% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.86% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.57% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.51% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.30% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.20% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.02% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.86% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.61% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 1.59% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.50% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.49% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.49% |