All holdings
(total: 36)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 5.39% | $219 B | 712 K | $203.84 | $145.15 M | Industrials | Aerospace & Defense | United States | |
| 5.08% | $55 B | 1 M | $134.83 | $139.49 M | Industrials | Aerospace & Defense | United States | |
BoeingBA | 4.85% | $132 B | 724 K | $175.33 | $126.87 M | Industrials | Aerospace & Defense | United States |
RTXRTX | 4.79% | $174 B | 1 M | $130.41 | $133.92 M | Industrials | Aerospace & Defense | United States |
| 4.70% | $76 B | 96 K | $1356.08 | $130.63 M | Industrials | Aerospace & Defense | United States | |
WoodwardWWD | 4.68% | $11 B | 669 K | $185.83 | $124.30 M | Industrials | Aerospace & Defense | United States |
Rocket Lab USARKLB | 4.58% | $11 B | 5 M | $21.19 | $108.96 M | Industrials | Aerospace & Defense | United States |
AeroVironmentAVAV | 4.56% | $4 B | 778 K | $154.47 | $120.19 M | Industrials | Aerospace & Defense | United States |
| 4.28% | $67 B | 252 K | $461.56 | $116.54 M | Industrials | Aerospace & Defense | United States | |
| 4.16% | $68 B | 452 K | $251.64 | $113.85 M | Industrials | Aerospace & Defense | United States | |
| 4.04% | $7 B | 627 K | $174.47 | $109.40 M | Industrials | Aerospace & Defense | United States | |
TextronTXT | 4.00% | $13 B | 1 M | $73.23 | $107.08 M | Industrials | Aerospace & Defense | United States |
| 3.97% | $105 B | 238 K | $445.68 | $106.14 M | Industrials | Aerospace & Defense | United States | |
HEICOHEI | 3.97% | $36 B | 465 K | $259.53 | $120.56 M | Industrials | Aerospace & Defense | United States |
| 3.95% | $39 B | 525 K | $204.84 | $107.48 M | Industrials | Aerospace & Defense | United States | |
| 3.94% | $4 B | 3 M | $34.63 | $106.28 M | Industrials | Aerospace & Defense | United States | |
| 3.87% | $12 B | 323 K | $319.04 | $103.06 M | Industrials | Aerospace & Defense | United States | |
Archer AviationACHR | 3.83% | $5 B | 11 M | $8.38 | $92.79 M | Industrials | Aerospace & Defense | United States |
BWX TechnologiesBWXT | 3.75% | $10 B | 978 K | $104.37 | $102.03 M | Industrials | Aerospace & Defense | United States |
Axon EnterpriseAXON | 3.63% | $41 B | 187 K | $533.31 | $99.69 M | Industrials | Aerospace & Defense | United States |
HexcelHXL | 3.38% | $5 B | 1 M | $63.01 | $89.87 M | Industrials | Aerospace & Defense | United States |
| 2.09% | $1 B | 3 M | $15.34 | $46.86 M | Industrials | Aerospace & Defense | United States | |
| 1.54% | $4 B | 2 M | $26.11 | $42.12 M | Industrials | Aerospace & Defense | United States | |
Mercury SystemsMRCY | 1.16% | $3 B | 720 K | $44.06 | $31.72 M | Industrials | Aerospace & Defense | United States |
AARAIR | 1.16% | $2 B | 497 K | $65.35 | $32.45 M | Industrials | Aerospace & Defense | United States |
TriumphTGI | 1.09% | $2 B | 1 M | $25.30 | $28.74 M | Industrials | Aerospace & Defense | United States |
Loar HoldingsLOAR | 1.02% | $6 B | 395 K | $69.89 | $27.58 M | Industrials | Aerospace & Defense | United States |
Leonardo DRSDRS | 0.98% | $8 B | 895 K | $30.12 | $26.97 M | Industrials | Aerospace & Defense | United States |
V2XVVX | 0.44% | $1 B | 276 K | $46.89 | $12.96 M | Industrials | Aerospace & Defense | United States |
Cadre HoldingsCDRE | 0.44% | $1 B | 349 K | $33.57 | $11.73 M | Industrials | Aerospace & Defense | United States |
AstronicsATRO | 0.24% | $702 M | 311 K | $19.91 | $6.19 M | Industrials | Aerospace & Defense | United States |
| 0.22% | $835 M | 94 K | $56.51 | $5.32 M | Industrials | Aerospace & Defense | United States | |
| 0.19% | $728 M | 50 K | $102.54 | $5.16 M | Industrials | Aerospace & Defense | United States | |
US DOLLAR | 0.00% | - | 400 | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 2 M | |||||
MOOG INC CLASS A | 0.00% | - | 218 K |
