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 |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.72% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.41% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.82% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.97% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.96% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 5.35% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 5.24% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.12% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.77% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.43% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 4.05% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.01% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.80% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.66% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.16% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.06% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.60% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.55% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.37% |