• 17.54%
    1-Year Change

Top Holdings

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Company

Weight %

  • SPACEX-A
    SPCX (SPACEX-A)
    10.95%
  • L3HARRIS TECH
    LHX (L3HARRIS TECH)
    6.60%
  • Kratos Def&Sec
    KTOS (Kratos Def&Sec)
    6.18%
  • Deere & Co
    DE (Deere & Co)
    5.64%
  • ROCKET LAB
    RKLB (ROCKET LAB)
    5.22%
  • Aerovironment
    AVAV (Aerovironment)
    5.12%
  • Advanced Micro D
    AMD (Advanced Micro D)
    4.47%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.47%
  • NVIDIA
    NVDA (NVIDIA)
    4.28%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    4.02%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    3.66%
  • TERADYNE
    TER (TERADYNE)
    3.56%
  • ARCHR AVIATION-A
    ACHR (ARCHR AVIATION-A)
    3.40%
  • Tesla
    TSLA (Tesla)
    3.39%
  • Trimble
    TRMB (Trimble)
    3.28%
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Statistics

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Day Range
$32.42
$33.02
$32.90
1-Year Range
$25.74
$37.74
$32.90
Latest Close$32.90
Change
+$0.78 (+2.37%)
Volume503,956
Inception Date03/30/2021
Assets Under Management759.5M
Expense Ratio0.75%

Information as of 09/21/2026

Performers

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