NYSE | ETF
The fund uses a "passive management" approach to track the total return performance, before fees and expenses, of the index.
The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the modern warfare industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 8.75% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 7.28% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.22% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 6.99% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 6.70% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 6.29% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 6.03% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.92% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.46% |
| CACI | CACI International Inc | Technology | Information Technology Services | 5.40% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 5.35% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 4.42% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.90% |
| PSN | Parsons Corp | Technology | Information Technology Services | 3.77% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.51% |
| Qinetiq Group PLC | Industrials | Aerospace & Defense | 2.52% | |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 1.70% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 1.66% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 1.49% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.46% |