Wall Street Experts
| Wartość aktywów (mln USD): | 2 719 | |||||||||||
| Liczba spółek: | 33 | |||||||||||
| Stopa dywidendy: | 0.55 % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US78464A6313
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/spdr-sp-aerospace-defense-etf-xar
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 94.6 |
| Produkcja Przemysłowa | 4.0 |
| Usługi Dystrybucyjne | 0.6 |
| Usługi Komercyjne | 0.5 |
| Fundusz Inwestycyjny | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | NOC | 103 361 867 | 4.5 | 212 889 |
| L3HARRIS TECHNOLOGIES INC | LHX | 97 808 153 | 4.3 | 484 055 |
| HUNTINGTON INGALLS INDUSTRIE | HII | 97 566 488 | 4.3 | 527 529 |
| GENERAL DYNAMICS CORP | GD | 97 253 389 | 4.3 | 388 998 |
| HEICO CORP | HEI | 96 736 827 | 4.2 | 400 202 |
| KRATOS DEFENSE & SECURITY | KTOS | 95 060 940 | 4.2 | 3 417 000 |
| LOCKHEED MARTIN CORP | LMT | 94 710 858 | 4.2 | 219 162 |
| TRANSDIGM GROUP INC | TDG | 94 464 047 | 4.1 | 76 313 |
| AEROVIRONMENT INC | AVAV | 92 920 600 | 4.1 | 832 249 |
| RTX CORP | RTX | 92 835 768 | 4.1 | 790 428 |
| BWX TECHNOLOGIES INC | BWXT | 92 036 424 | 4.0 | 1 031 336 |
| CURTISS WRIGHT CORP | CW | 91 172 066 | 4.0 | 321 958 |
| AXON ENTERPRISE INC | AXON | 90 127 680 | 4.0 | 181 296 |
| ROCKET LAB USA INC | RKLB | 89 837 970 | 3.9 | 5 487 964 |
| WOODWARD INC | WWD | 88 960 550 | 3.9 | 565 583 |
| HOWMET AEROSPACE INC | HWM | 88 809 670 | 3.9 | 790 614 |
| BOEING CO/THE | BA | 86 997 175 | 3.8 | 636 922 |
| GENERAL ELECTRIC | GE | 86 521 511 | 3.8 | 518 683 |
| HEXCEL CORP | HXL | 86 177 532 | 3.8 | 1 790 144 |
| TEXTRON INC | TXT | 84 452 897 | 3.7 | 1 390 858 |
| ARCHER AVIATION INC A | ACHR | 83 835 259 | 3.7 | 13 521 816 |
| SPIRIT AEROSYSTEMS HOLD CL A | SPR | 64 008 711 | 2.8 | 2 204 916 |
| LOAR HOLDINGS INC | LOAR | 40 593 999 | 1.8 | 584 591 |
| STANDARDAERO INC | SARO | 40 335 204 | 1.8 | 1 743 848 |
| MERCURY SYSTEMS INC | MRCY | 36 498 904 | 1.6 | 836 747 |
| LEONARDO DRS INC | DRS | 32 019 360 | 1.4 | 1 062 002 |
| INTUITIVE MACHINES INC | LUNR | 31 366 489 | 1.4 | 4 565 719 |
| TRIUMPH GROUP INC | TGI | 21 852 110 | 1.0 | 870 949 |
| V2X INC | VVX | 17 990 385 | 0.8 | 395 741 |
| AAR CORP | AIR | 17 400 696 | 0.8 | 347 458 |
| CADRE HOLDINGS INC | CDRE | 12 246 287 | 0.5 | 434 728 |
| BYRNA TECHNOLOGIES INC | BYRN | 9 724 284 | 0.4 | 650 019 |
| DUCOMMUN INC | DCO | 8 678 018 | 0.4 | 159 934 |
| ASTRONICS CORP | ATRO | 7 616 766 | 0.3 | 341 253 |
| NATIONAL PRESTO INDS INC | NPK | 5 860 144 | 0.3 | 71 101 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 1 943 863 | |
| MOOG INC CLASS A | MOG.A | 0 | 0.0 | 326 539 |