NAV
$32.11
AUM
$12.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BA | Boeing Co | 5.28% |
| 2 | GD | General Dynamics Corp | 5.19% |
| 3 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.15% |
| 4 | RTX | RTX Corp | 5.11% |
| 5 | BA.L | BAE Systems PLC | 5.09% |
| 6 | RHM.DE | Rheinmetall AG | 5.02% |
| 7 | NOC | Northrop Grumman Corp | 4.98% |
| 8 | LMT | Lockheed Martin Corp | 4.98% |
| 9 | LHX | L3Harris Technologies Inc | 3.97% |
| 10 | HO.PA | Thales | 3.67% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for “Exposure Score 2” constituents and 2.5% for “Exposure Score 1” constituents. The fund is non-diversified.
Inception Date: 2025-09-10