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 |
|---|---|---|---|---|
| GCP | General Electric Company | Other | Other | 8.71% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.53% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 7.47% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.38% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 6.48% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 6.09% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.62% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.87% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.73% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.39% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.01% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.76% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.76% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.67% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.25% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.09% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.76% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.72% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.60% |