NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
The index has between 20 and 100 constituents with a maximum weight of 7.5% for "Exposure Score 3" constituents and 4% for "Exposure Score 2" and "Exposure Score 1" constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 047810 | Korea Aerospace Industries | Industrials | Aerospace & Defense | 7.12% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 7.10% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 6.82% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 6.49% |
| 272210 | Hanwha Systems Co Ltd | Industrials | Aerospace & Defense | 5.14% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.63% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 4.46% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 4.29% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Conglomerates | 4.20% |
| 042660 | Hanwha Ocean Co., Ltd | Industrials | Aerospace & Defense | 4.01% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 3.77% |
| 329180 | Hyundai Heavy Industries Co Ltd | Industrials | Aerospace & Defense | 3.51% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 3.24% |
| ASB | Austal Ltd | Industrials | Aerospace & Defense | 2.11% |
| 032820 | Woori Technology Inc | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 1.61% |
| VNT | Ventia Services Group Ltd | Industrials | Infrastructure Operations | 1.50% |
| EOS | Electro Optic Systems Holdings Ltd | Industrials | Aerospace & Defense | 1.40% |
| DATAPATTNS | Data Patterns (India) Limited | Industrials | Aerospace & Defense | 1.36% |
| SOLARINDS | Solar Industries India Limited | Basic Materials | Specialty Chemicals | 1.35% |
| 2634 | Aerospace Industrial Development Corp | Industrials | Aerospace & Defense | 1.23% |