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 | 8.12% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.58% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.53% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 7.31% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 6.61% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 6.46% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.59% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.77% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.65% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.23% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.01% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.81% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.78% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.62% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.45% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.19% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.12% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.78% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.38% |