NYSE | ETF
The fund uses a "passive management" approach to track the total return performance, before fees and expenses, of the index.
The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the modern warfare industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.65% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.26% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.09% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 6.99% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 6.76% |
| CACI | CACI International Inc | Technology | Information Technology Services | 6.37% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.16% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 5.57% |
| PSN | Parsons Corp | Technology | Information Technology Services | 5.52% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 5.29% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.06% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 4.93% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 4.28% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 3.68% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.67% |
| Qinetiq Group PLC | Industrials | Aerospace & Defense | 2.55% | |
| CHG | Chemring Group PLC | Industrials | Aerospace & Defense | 1.60% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 1.48% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.39% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 1.06% |