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 5% for "Exposure Score 2" constituents and 2.5% for "Exposure Score 1" constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HO | Thales S.A. | Industrials | Aerospace & Defense | 5.49% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 5.30% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.28% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 5.21% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.96% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.79% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.78% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.77% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.24% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.02% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.74% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.67% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.52% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 2.41% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 2.31% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.29% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.25% |
| 0IAX | Dassault Aviation SA | 1.83% | ||
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.65% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.42% |