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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 8.54% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.11% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 6.78% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.76% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 6.31% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 6.07% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 6.02% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 5.84% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.70% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 5.64% |
| CACI | CACI International Inc | Technology | Information Technology Services | 5.19% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.95% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.95% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 3.86% |
| PSN | Parsons Corp | Technology | Information Technology Services | 3.82% |
| Qinetiq Group PLC | Industrials | Aerospace & Defense | 2.37% | |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 1.41% |
| CHG | Chemring Group PLC | Industrials | Aerospace & Defense | 1.39% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 1.37% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 1.37% |