• 49.13%
    1-Year Change

Top Holdings

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Company

Weight %

  • L3HARRIS TECH
    LHX (L3HARRIS TECH)
    6.92%
  • ROCKET LAB
    RKLB (ROCKET LAB)
    6.76%
  • Kratos Def&Sec
    KTOS (Kratos Def&Sec)
    6.05%
  • Deere & Co
    DE (Deere & Co)
    5.57%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.19%
  • Aerovironment
    AVAV (Aerovironment)
    4.29%
  • TERADYNE
    TER (TERADYNE)
    3.99%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    3.91%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.79%
  • Iridium Comm
    IRDM (Iridium Comm)
    3.12%
  • ARCHR AVIATION-A
    ACHR (ARCHR AVIATION-A)
    3.10%
  • NVIDIA
    NVDA (NVIDIA)
    2.93%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    2.76%
  • Trimble
    TRMB (Trimble)
    2.56%
  • JAI
    JOBY (JAI)
    2.53%
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Statistics

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Day Range
$33.25
$34.18
$33.36
1-Year Range
$22.37
$37.74
$33.36
Latest Close$33.36
Change
-$1.20 (-3.60%)
Volume1,909,713
Inception Date03/29/2021
Assets Under Management717.3M
Expense Ratio0.75%

Information as of 06/22/2026

Performers

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