• 19.77%
    1-Year Change

Top Holdings

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Company

Weight %

  • SPACEX-A
    SPCX (SPACEX-A)
    8.01%
  • L3HARRIS TECH
    LHX (L3HARRIS TECH)
    7.45%
  • Kratos Def&Sec
    KTOS (Kratos Def&Sec)
    6.21%
  • Deere & Co
    DE (Deere & Co)
    5.52%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.07%
  • ROCKET LAB
    RKLB (ROCKET LAB)
    4.76%
  • Aerovironment
    AVAV (Aerovironment)
    4.49%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.28%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    4.11%
  • TERADYNE
    TER (TERADYNE)
    3.97%
  • Trimble
    TRMB (Trimble)
    3.40%
  • NVIDIA
    NVDA (NVIDIA)
    3.32%
  • ARCHR AVIATION-A
    ACHR (ARCHR AVIATION-A)
    3.21%
  • Tesla
    TSLA (Tesla)
    3.04%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    2.94%
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Statistics

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Day Range
$30.11
$31.03
$30.60
1-Year Range
$25.46
$37.74
$30.60
Latest Close$30.60
Change
+$0.25 (+0.82%)
Volume565,303
Inception Date03/29/2021
Assets Under Management933.6M
Expense Ratio0.75%

Information as of 07/31/2026

Performers

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Worst Performers