• -2.07%
    1-Year Change

Top Holdings

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Company

Weight %

  • SPACEX-A
    SPCX (SPACEX-A)
    11.42%
  • L3HARRIS TECH
    LHX (L3HARRIS TECH)
    6.21%
  • ROCKET LAB
    RKLB (ROCKET LAB)
    5.63%
  • Deere & Co
    DE (Deere & Co)
    5.50%
  • NVIDIA
    NVDA (NVIDIA)
    5.45%
  • Kratos Def&Sec
    KTOS (Kratos Def&Sec)
    5.27%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.72%
  • Aerovironment
    AVAV (Aerovironment)
    4.65%
  • Advanced Micro D
    AMD (Advanced Micro D)
    4.54%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    4.24%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    4.16%
  • Tesla
    TSLA (Tesla)
    3.57%
  • Trimble
    TRMB (Trimble)
    3.45%
  • TERADYNE
    TER (TERADYNE)
    3.11%
  • ARCHR AVIATION-A
    ACHR (ARCHR AVIATION-A)
    3.05%
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Statistics

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Day Range
$30.44
$31.35
$30.53
1-Year Range
$25.74
$37.74
$30.53
Latest Close$30.53
Change
-$0.92 (-3.00%)
Volume468,083
Inception Date03/30/2021
Assets Under Management737.1M
Expense Ratio0.75%

Information as of 10/14/2026

Performers

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