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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.78% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.41% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.22% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 6.27% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 6.06% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 5.54% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.72% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.57% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.34% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.20% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.01% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.88% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.62% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.62% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.49% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.71% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.51% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.28% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.28% |