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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 47.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corp RKLB | Industrials | United States | 7.16% | $346.50K |
| 2 | Elbit Systems Ltd ESLT | Industrials | Israel | 6.07% | $293.77K |
| 3 | Kongsberg Gruppen ASA | — | Norway | 5.14% | $248.90K |
| 4 | Hensoldt AG | — | Germany | 4.37% | $211.62K |
| 5 | BAE Systems PLC | — | United Kingdom | 4.26% | $206.53K |
| 6 | Indra Sistemas SA | — | Spain | 4.07% | $197.04K |
| 7 | Saab AB | — | Sweden | 4.03% | $195.33K |
| 8 | Chemring Group PLC | — | United Kingdom | 4.01% | $194.44K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Dassault Aviation SA | — | France | 3.97% | $192.33K |
| 10 | Leonardo SpA | — | Italy | 3.94% | $190.87K |
| 11 | QinetiQ Group PLC | — | United Kingdom | 3.93% | $190.40K |
| 12 | Thales SA | — | France | 3.65% | $176.83K |
| 13 | RENK Group AG | — | Germany | 3.62% | $175.58K |
| 14 | Rolls-Royce Holdings PLC | — | United Kingdom | 3.44% | $166.63K |
| 15 | Airbus SE | — | Netherlands | 3.27% | $158.45K |
| 16 | Babcock International Group PL | — | United Kingdom | 3.20% | $155.25K |
| 17 | Rheinmetall AG | — | Germany | 2.89% | $140.30K |
| 18 | Safran SA | — | France | 2.65% | $128.36K |
| 19 | MTU Aero Engines AG | — | Germany | 2.59% | $125.34K |
| 20 | Tkms AG& Co KGaA | — | Germany | 2.45% | $118.87K |
| 21 | Palantir Technologies Inc PLTR | Technology | United States | 2.21% | $107.07K |
| 22 | CSG NV | — | Czechia | 2.19% | $106.09K |
| 23 | First American Treasury Obliga | — | United States | 2.17% | $105.36K |
| 24 | AeroVironment Inc AVAV | Industrials | United States | 2.08% | $100.71K |
| 25 | Lockheed Martin Corp LMT | Industrials | United States | 1.57% | $76.38K |