Loading fund information
Price chart (1D to 10Y)
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 117 positions. The ten largest identified positions carry 44.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RTX CORP RTX | Industrials | United States | 5.45% | $291.04K |
| 2 | GENERAL DYNAMICS CORP GD | Industrials | United States | 5.18% | $276.30K |
| 3 | BAE SYSTEMS PLC | — | United Kingdom | 5.03% | $268.46K |
| 4 | LOCKHEED MARTIN CORP LMT | Industrials | United States | 4.93% | $262.88K |
| 5 | NORTHROP GRUMMAN CORP NOC | Industrials | United States | 4.91% | $262.29K |
| 6 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 4.72% | $251.89K |
| 7 | RHEINMETALL AG | — |
Source: SEC filings. Information and analytics, not investment advice.
| Germany |
| 4.26% |
| $227.62K |
| 8 | THALES SA | — | France | 3.34% | $178.36K |
| 9 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 3.32% | $177.25K |
| 10 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 3.03% | $161.95K |
| 11 | TRANSDIGM GROUP INC TDG | Industrials | United States | 2.74% | $146.52K |
| 12 | BOEING COMPANY (THE) BA | Industrials | United States | 2.54% | $135.94K |
| 13 | HANWHA AEROSPACE CO LTD | — | South Korea | 2.50% | $133.58K |
| 14 | ROCKET LAB CORP RKLB | Industrials | United States | 2.33% | $124.31K |
| 15 | ELBIT SYSTEMS LTD ESLT | Industrials | Israel | 2.14% | $114.56K |
| 16 | HINDUSTAN AERONAUTICS LTD | — | India | 2.08% | $111.26K |
| 17 | LEONARDO SPA | — | Italy | 2.06% | $110.19K |
| 18 | BHARAT ELECTRONICS LTD | — | India | 2.05% | $109.51K |
| 19 | HEICO CORP HEI | Industrials | United States | 2.03% | $108.63K |
| 20 | SAAB AB | — | Sweden | 1.96% | $104.89K |
| 21 | CURTISS-WRIGHT CORP CW | Industrials | United States | 1.80% | $96.23K |
| 22 | DREY INST PREF GOV MM-M | — | United States | 1.76% | $94.09K |
| 23 | DASSAULT AVIATION SA | — | France | 1.70% | $90.95K |
| 24 | KONGSBERG GRUPPEN ASA | — | Norway | 1.28% | $68.36K |
| 25 | BWX TECHNOLOGIES INC BWXT | Industrials | United States | 1.13% | $60.53K |