Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| THALES SA | — | $8.76M | 10.54% |
| BAE SYSTEMS PLC | — | $8.38M | 10.08% |
| RHEINMETALL AG | — | $8.25M | 9.93% |
| LEONARDO SPA | — | $4.54M | 5.47% |
| SAAB AB-B | — | $4.39M | 5.28% |
| KONGSBERG GRUPP | — | $4.07M | 4.89% |
| HENSOLDT AG | — | $3.86M | 4.65% |
| Airbus SE | — | $3.80M | 4.57% |
| DASSAULT AVIATION SA | — | $3.72M | 4.48% |
| SAFRAN SA | — | $3.68M | 4.43% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
1
Increased
32
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Xtrackers Europe Defense Technologies ETF · XDEF | 72% | 0.35% |
| Tema International Defense Innovation ETF · ARMY | 61% | 0.68% |
| WisdomTree Global Defense Fund · WDGF | 30% | 0.45% |
Footnotes
- Expense ratio as of July 8, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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