All holdings
(total: 35)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Axon EnterpriseAXON | 7.69% | $49 B | 297 K | $646.00 | $191.93 M | Industrials | Aerospace & Defense | United States |
Rocket Lab USARKLB | 7.57% | $11 B | 8 M | $22.96 | $187.25 M | Industrials | Aerospace & Defense | United States |
| 5.27% | $47 B | 1 M | $116.03 | $137.35 M | Industrials | Aerospace & Defense | United States | |
| 5.15% | $14 B | 364 K | $371.33 | $135.12 M | Industrials | Aerospace & Defense | United States | |
WoodwardWWD | 4.62% | $11 B | 683 K | $181.01 | $123.64 M | Industrials | Aerospace & Defense | United States |
| 4.33% | $44 B | 491 K | $232.97 | $114.36 M | Industrials | Aerospace & Defense | United States | |
HEICOHEI | 4.32% | $36 B | 435 K | $258.50 | $112.42 M | Industrials | Aerospace & Defense | United States |
BWX TechnologiesBWXT | 4.22% | $11 B | 891 K | $123.88 | $110.36 M | Industrials | Aerospace & Defense | United States |
| 4.20% | $157 B | 947 K | $118.02 | $111.74 M | Industrials | Aerospace & Defense | United States | |
| 4.18% | $187 B | 633 K | $172.71 | $109.26 M | Industrials | Aerospace & Defense | United States | |
BoeingBA | 4.17% | $124 B | 719 K | $166.45 | $119.75 M | Industrials | Aerospace & Defense | United States |
| 4.11% | $4 B | 3 M | $32.93 | $111.63 M | Industrials | Aerospace & Defense | United States | |
TextronTXT | 4.00% | $15 B | 1 M | $82.64 | $106.28 M | Industrials | Aerospace & Defense | United States |
| 3.97% | $71 B | 82 K | $1261.57 | $104.04 M | Industrials | Aerospace & Defense | United States | |
| 3.87% | $70 B | 217 K | $480.18 | $104.20 M | Industrials | Aerospace & Defense | United States | |
| 3.82% | $121 B | 198 K | $513.12 | $101.54 M | Industrials | Aerospace & Defense | United States | |
| 3.78% | $74 B | 370 K | $268.20 | $99.24 M | Industrials | Aerospace & Defense | United States | |
HexcelHXL | 3.74% | $5 B | 2 M | $63.61 | $101.22 M | Industrials | Aerospace & Defense | United States |
| 3.05% | $8 B | 431 K | $194.19 | $83.74 M | Industrials | Aerospace & Defense | United States | |
AeroVironmentAVAV | 2.90% | $4 B | 471 K | $155.74 | $73.41 M | Industrials | Aerospace & Defense | United States |
Archer AviationACHR | 1.97% | $3 B | 6 M | $7.80 | $49.29 M | Industrials | Aerospace & Defense | United States |
| 1.60% | $4 B | 2 M | $27.56 | $41.81 M | Industrials | Aerospace & Defense | United States | |
| 1.40% | $9 B | 1 M | $34.76 | $34.83 M | Industrials | Aerospace & Defense | United States | |
Mercury SystemsMRCY | 1.29% | $2 B | 892 K | $38.69 | $34.50 M | Industrials | Aerospace & Defense | United States |
TriumphTGI | 1.25% | $1 B | 2 M | $18.47 | $32.32 M | Industrials | Aerospace & Defense | United States |
AARAIR | 1.14% | $2 B | 447 K | $67.20 | $30.04 M | Industrials | Aerospace & Defense | United States |
Loar HoldingsLOAR | 1.01% | $8 B | 292 K | $86.99 | $25.41 M | Industrials | Aerospace & Defense | United States |
Cadre HoldingsCDRE | 0.48% | $1 B | 355 K | $34.51 | $12.26 M | Industrials | Aerospace & Defense | United States |
V2XVVX | 0.32% | $2 B | 139 K | $60.04 | $8.37 M | Industrials | Aerospace & Defense | United States |
| 0.21% | $650 M | 64 K | $91.50 | $5.84 M | Industrials | Aerospace & Defense | United States | |
| 0.20% | $924 M | 81 K | $62.50 | $5.08 M | Industrials | Aerospace & Defense | United States | |
AstronicsATRO | 0.18% | $582 M | 293 K | $16.50 | $4.84 M | Industrials | Aerospace & Defense | United States |
MOOG INC CLASS A | 0.00% | - | 248 K | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 2 M | |||||
US DOLLAR | 0.00% | - | 626 K |
