NYSE | ETF
The fund uses a "passive management" (or indexing) 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 drone and modern warfare industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 8.13% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.58% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.53% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 6.87% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 6.59% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 6.48% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 6.37% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 5.31% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.25% |
| CACI | CACI International Inc | Technology | Information Technology Services | 5.24% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.08% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 4.14% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.89% |
| PSN | Parsons Corp | Technology | Information Technology Services | 3.67% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.26% |
| Qinetiq Group PLC | Industrials | Aerospace & Defense | 2.61% | |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.67% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 1.43% |
| CHG | Chemring Group PLC | Industrials | Aerospace & Defense | 1.43% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 1.37% |