| Wartość aktywów (mln USD): | 3 330 |
| Liczba spółek: | 42 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.5 % |
| Klasa aktywów: | Equity |
ISIN: US37960A5294
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Komunikacyjne | 0.6 |
| Cykl Konsumpcyjny | 0.7 |
| Opieka Zdrowotna | 1.8 |
| Przemysł | 77.2 |
| Inne | 1.5 |
| Technologie | 17.3 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| PALANTIR TECHN-A | PLTR | 441 143 624 | 8.9 | 2 636 369 |
| RTX CORPORATION | RTX | 429 010 807 | 8.7 | 2 455 419 |
| RHEINMETALL AG | RHM.DE | 365 254 935 | 7.4 | 183 779 |
| LOCKHEED MARTIN CORP | LMT | 360 443 977 | 7.3 | 759 277 |
| BAE SYSTEMS PLC | BA.L | 331 388 870 | 6.7 | 13 968 454 |
| GENERAL DYNAMICS CORP | GD | 248 415 434 | 5.0 | 727 872 |
| LEIDOS HOLDINGS INC | LDOS | 237 972 241 | 4.8 | 1 258 380 |
| L3HARRIS TECHNOLOGIES INC | LHX | 233 413 422 | 4.7 | 817 732 |
| NORTHROP GRUMMAN CORP | NOC | 231 042 547 | 4.7 | 407 655 |
| LEONARDO SPA | LDO.MI | 214 134 068 | 4.3 | 3 685 915 |
| THALES SA | HO.PA | 198 348 843 | 4.0 | 717 154 |
| SAAB AB-B | SAABB.ST | 194 626 983 | 3.9 | 3 586 530 |
| HANWHA AEROSPACE CO LTD | 012450.KS | 184 226 405 | 3.7 | 293 032 |
| BWX TECHNOLOGIES INC | BWXT | 158 541 054 | 3.2 | 902 545 |
| ELBIT SYSTEMS LTD | ESLT.TA | 129 900 124 | 2.6 | 256 625 |
| HUNTINGTON INGAL | HII | 119 249 813 | 2.4 | 385 722 |
| KRATOS DEFENSE & SECURITY | KTOS | 104 402 278 | 2.1 | 1 483 830 |
| PARSONS CORP | PSN | 86 607 241 | 1.7 | 1 048 260 |
| AEROVIRONMENT INC | AVAV | 77 472 524 | 1.6 | 275 752 |
| BABCOCK INTL GROUP PLC | BAB.L | 71 862 286 | 1.5 | 4 725 582 |
| DASSAULT AVIATION SA | AM.PA | 57 918 058 | 1.2 | 177 708 |
| HENSOLDT AG | HAG.DE | 56 001 906 | 1.1 | 595 109 |
| MOOG INC-CLASS A | MOG/A | 53 857 565 | 1.1 | 275 444 |
| KOREA AEROSPACE | 047810.KS | 53 450 305 | 1.1 | 696 018 |
| AMENTUM HOLDINGS INC | AMTM | 42 537 544 | 0.9 | 1 952 159 |
| MERCURY SYSTEMS INC | MRCY | 39 394 941 | 0.8 | 579 849 |
| OSI SYSTEMS INC | OSIS | 39 053 341 | 0.8 | 155 430 |
| LIG NEX1 CO LTD | 079550.KS | 33 235 799 | 0.7 | 121 570 |
| QINETIQ GROUP PLC | QQ.L | 26 591 003 | 0.5 | 4 644 452 |
| HANWHA SYSTEMS CO LTD | 272210.KS | 25 138 692 | 0.5 | 730 693 |
| ASELSAN ELEKTRONIK SANAYI | ASELS.IS | 24 253 148 | 0.5 | 5 456 314 |
| CHEMRING GROUP PLC | CHG.L | 17 127 144 | 0.3 | 2 565 127 |
| BIGBEAR.AI HOLDINGS INC | BBAI | 16 630 350 | 0.3 | 2 780 995 |
| DRONESHIELD LTD | DRO.AX | 12 311 293 | 0.2 | 7 746 266 |
| AUSTAL LTD | ASB.AX | 9 894 227 | 0.2 | 2 303 980 |
| RED CAT HOLDINGS INC | RCAT | 4 986 716 | 0.1 | 703 345 |
| COHORT PLC | CHRT.L | 4 946 568 | 0.1 | 319 482 |
| NATIONAL PRESTO INDS INC | NPK | 4 916 822 | 0.1 | 52 637 |
| BLACKSKY TECHNOLOGY INC | BKSY | 3 351 192 | 0.1 | 246 956 |
| CASH | 3 094 241 | 0.1 | 3 094 241 | |
| OTHER PAYABLE & RECEIVABLES | 2 729 658 | 0.1 | 2 729 658 | |
| TELOS CORPORATION | TLS | 2 653 965 | 0.1 | 471 397 |
| NIPPON AVIONICS CO LTD | 6946.T | 1 784 708 | 0.0 | 58 712 |
| SDT UZAY VE SAVU | SDTTR.IS | 438 894 | 0.0 | 104 574 |
| ISRAELI SHEKEL | 3 722 | 0.0 | 12 228 | |
| BRITISH STERLING POUND | 0 | 0.0 | 0 | |
| TURKISH LIRA | -396 | 0.0 | -16 794 |