Total Holdings
93
Portfolio diversification across 93 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:HO | Thales S.A. | Stock | 5.49% |
| 2 | L LSE:BA | BAE Systems plc | Stock | 5.30% |
| 3 | L LON:BA | BAE Systems plc | Stock | 5.30% |
| 4 | ![]() | Palantir Technologies Inc. | Stock | 5.28% |
| 5 | E ETR:RHM | Rheinmetall AG | Stock | 5.21% |
| 6 | ![]() | Lockheed Martin Corporation | Stock | 4.96% |
| 7 | ![]() | General Dynamics Corporation | Stock | 4.79% |
| 8 | ![]() | Raytheon Technologies Corporation | Stock | 4.78% |
| 9 | ![]() | Northrop Grumman Corporation | Stock | 4.77% |
| 10 | ![]() | The Boeing Company | Stock | 4.24% |
| 11 | ![]() | L3Harris Technologies, Inc | Stock | 4.02% |
| 12 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.74% |
| 13 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.74% |
| 14 | B BIT:LDO | Leonardo S.p.a. | Stock | 2.67% |
| 15 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.52% |
| 16 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.52% |
| 17 | N NSE:HAL | Hindustan Aeronautics Limited | Stock | 2.45% |
| 18 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.41% |
| 19 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.41% |
| 20 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 2.31% |
| 21 | N NSE:BEL | Bharat Electronics Limited | Stock | 2.31% |
| 22 | ![]() | TransDigm Group Incorporated | Stock | 2.29% |
| 23 | ![]() | HEICO Corporation | Stock | 2.25% |
| 24 | E EPA:AM | Dassault Aviation société anonyme | Stock | 1.83% |
| 25 | L LSE:0IAX | Dassault Aviation SA | Stock | 1.83% |
| 26 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.65% |
| 27 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.65% |
| 28 | ![]() | Curtiss-Wright Corporation | Stock | 1.42% |
| 29 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.31% |
| 30 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.31% |
| 31 | ![]() | Rocket Lab Corporation | Stock | 1.20% |
| 32 | ![]() | AeroVironment, Inc | Stock | 1.17% |
| 33 | ![]() | BWX Technologies, Inc. | Stock | 1.15% |
| 34 | ![]() | Leidos Holdings, Inc | Stock | 1.13% |
| 35 | ![]() | Kratos Defense & Security Solutions Inc | Stock | 1.10% |
| 36 | E ETR:HAG | Hensoldt AG | Stock | 1.03% |
| 37 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.91% |
| 38 | ![]() | CACI International Inc | Stock | 0.81% |
| 39 | ![]() | Huntington Ingalls Industries, Inc | Stock | 0.79% |
| 40 | ![]() | Allegheny Technologies Incorporated | Stock | 0.78% |
| 41 | K KO:064350 | Hyundai Rotem Co | Stock | 0.76% |
| 42 | ![]() | Woodward, Inc | Stock | 0.69% |
| 43 | E ETR:R3NK | Renk Group AG | Stock | 0.66% |
| 44 | ![]() | Booz Allen Hamilton Holding Corporation | Stock | 0.60% |
| 45 | L LSE:BAB | Babcock International Group PLC | Stock | 0.59% |
| 46 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.55% |
| 47 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 0.53% |
| 48 | E ETR:27M | Melrose Industries PLC | Stock | 0.47% |
| 49 | ![]() | KBR Inc | Stock | 0.43% |
| 50 | T TO:CAE | CAE Inc. | Stock | 0.43% |