ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- RTX · 9.970%
- Top 10 concentration
- 64.36%
- Gross exposure
- 64.36%
- Net exposure
- 64.36%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 9.970% | 0000101829 | BBG000BW8S60 | BBG001S5X5Q9 | BM5M5Y3 | BM5M5Y3 |
| 2 | GD | GENERAL DYNAMICS CORP | 9.160% | 0000040533 | BBG000BK67C7 | BBG001S5RHP1 | 2365161 | 2365161 |
| 3 | LMT | LOCKHEED MARTIN CORP | 8.950% | 0000936468 | BBG000C1BW00 | BBG001S7PS57 | 2522096 | 2522096 |
| 4 | NOC | NORTHROP GRUMMAN CORP | 8.010% | 0001133421 | BBG000BQ2C28 | BBG001S5TP26 | 2648806 | 2648806 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC-A | 7.370% | 0001321655 | BBG000N7QR55 | BBG001T53796 | BN78DQ4 | BN78DQ4 |
| 6 | BA | BAE SYSTEMS PLC | 4.850% | 0000012927 | BBG000BCSST7 | BBG001S5P0V3 | 0263494 | 0263494 |
| 7 | RHM | RHEINMETALL AG | 4.250% | 0001208211 | - | - | 5334588 | 5334588 |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 4.090% | 0000202058 | BBG000BLGFJ9 | BBG001S5S0N9 | BK9DTN5 | BK9DTN5 |
| 9 | LDO | LEONARDO SPA | 3.860% | - | - | - | B0DJNG0 | B0DJNG0 |
| 10 | HO | THALES SA | 3.850% | - | - | - | 4162791 | 4162791 |