NASDAQ | ETF
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.52% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.43% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 5.42% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.38% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 5.17% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.06% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.82% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.74% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.68% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.66% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 4.59% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.27% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.04% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.94% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.93% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.38% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 1.97% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.58% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.41% |