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 | 9.01% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.83% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.50% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 6.80% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.87% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.72% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 5.19% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.89% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.53% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.19% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.97% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.69% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.64% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.51% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.70% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.63% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.29% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 1.24% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.20% |