• 2.78%
    1-Year Change

Top Holdings

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Company

Weight %

  • SPACEX-A
    SPCX (SPACEX-A)
    10.80%
  • L3HARRIS TECH
    LHX (L3HARRIS TECH)
    7.59%
  • Deere & Co
    DE (Deere & Co)
    6.27%
  • Kratos Def&Sec
    KTOS (Kratos Def&Sec)
    5.73%
  • Aerovironment
    AVAV (Aerovironment)
    5.72%
  • ROCKET LAB
    RKLB (ROCKET LAB)
    5.56%
  • Amazon.Com
    AMZN (Amazon.Com)
    5.17%
  • NVIDIA
    NVDA (NVIDIA)
    4.91%
  • ARCHR AVIATION-A
    ACHR (ARCHR AVIATION-A)
    3.96%
  • Tesla
    TSLA (Tesla)
    3.76%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    3.73%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    3.65%
  • Trimble
    TRMB (Trimble)
    3.44%
  • Joby Aviat
    JOBY (Joby Aviat)
    2.99%
  • Advanced Micro D
    AMD (Advanced Micro D)
    2.44%
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Statistics

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Day Range
$29.48
$30.04
$29.93
1-Year Range
$25.74
$37.74
$29.93
Latest Close$29.93
Change
-$0.10 (-0.33%)
Volume2,067,222
Inception Date03/30/2021
Assets Under Management684.6M
Expense Ratio0.75%

Information as of 11/10/2026

Performers

Best Performers
Worst Performers