NATO Themes Transatlantic Defense ETF

72

NASDAQ | ETF

Price
$36.53
Decreased by -0.10%
Dollar volume (20D)
607.08 K
ADR%
1.40
Industrials - 98.51%Technology - 1.49%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 98.51%
Technology - 1.49%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 8.44%
GE GE Aerospace Industrials Aerospace & Defense 8.41%
BA The Boeing Company Industrials Aerospace & Defense 8.02%
HON Honeywell International Inc Industrials Conglomerates 6.96%
AIR Airbus Group SE Industrials Aerospace & Defense 6.04%
SAF Safran SA Industrials Aerospace & Defense 5.82%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 4.68%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 4.38%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.28%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.98%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.88%
BA BAE Systems plc Industrials Aerospace & Defense 3.70%
GD General Dynamics Corporation Industrials Aerospace & Defense 3.63%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.51%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.89%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.65%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.86%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1.31%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.24%
HO Thales S.A. Industrials Aerospace & Defense 1.23%
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