U.S. Defense ETF
U.S. Defense ETF reported 49 holdings worth US$2.06M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
U.S. Defense ETF reported 49 holdings worth US$2.06M as of Jun 30, 2026. Largest: General Dynamics Corporation, Lockheed Martin Corporation and L3harris Technologies, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$2.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| General Dynamics Corporation | 439 | US$156K | 7.6% |
| Lockheed Martin Corporation | 296 | US$151K | 7.3% |
| L3harris Technologies, Inc. | 484 | US$141K | 6.8% |
| Northrop Grumman Corporation | 267 | US$136K | 6.6% |
| Palantir Technologies Inc. | 1,053 | US$123K | 6.0% |
| Rocket Lab Corporation | 1,082 | US$110K | 5.3% |
| Palo Alto Networks, Inc. | 314 | US$107K | 5.2% |
| Fortinet, Inc. | 658 | US$101K | 4.9% |
| Crowdstrike Holdings, Inc. | 125 | US$95,393 | 4.6% |
| Okta, Inc. | 696 | US$94,969 | 4.6% |
| Teledyne Technologies Incorporated | 134 | US$89,365 | 4.3% |
| Akamai Technologies, Inc. | 547 | US$64,661 | 3.1% |
| Check Point Software Technologies Ltd. | 452 | US$59,406 | 2.9% |
| Leidos Holdings, Inc. | 547 | US$56,325 | 2.7% |
| Zscaler Inc | 395 | US$55,754 | 2.7% |
| Moog Inc. | 123 | US$52,132 | 2.5% |
| Huntington Ingalls Industries, Inc. | 180 | US$50,380 | 2.4% |
| Caci International, Inc. | 101 | US$46,789 | 2.3% |
| Rubrik, Inc. | 539 | US$43,271 | 2.1% |
| Kratos Defense & Security Solutions, Inc. | 850 | US$42,381 | 2.1% |
| Mercury Systems Inc | 224 | US$27,402 | 1.3% |
| Aerovironment, Inc. | 129 | US$21,294 | 1.0% |
| Sentinelone, Inc. | 1,248 | US$21,179 | 1.0% |
| Karman Holdings Inc. | 411 | US$20,517 | 1.00% |
| Science Applications International Corporation | 178 | US$19,653 | 0.95% |
| Qualys, Inc. | 142 | US$19,524 | 0.95% |
| Tenable Holdings, Inc. | 416 | US$15,342 | 0.74% |
| York Space Systems Inc. | 553 | US$13,615 | 0.66% |
| Parsons Corporation | 216 | US$11,316 | 0.55% |
| Archer Aviation Inc. | 2,371 | US$11,215 | 0.54% |
| Leonardo Drs, Inc. | 257 | US$10,966 | 0.53% |
| Ducommun Incorporated | 57 | US$10,557 | 0.51% |
| Firefly Aerospace Inc. | 329 | US$9,673 | 0.47% |
| Loar Holdings Inc. | 107 | US$8,625 | 0.42% |
| Netskope, Inc. | 738 | US$8,074 | 0.39% |
| Voyager Technologies, Inc. | 235 | US$7,579 | 0.37% |
| Redwire Corporation | 578 | US$7,069 | 0.34% |
| Bigbear.ai, Inc. | 1,578 | US$5,791 | 0.28% |
| Radware Ltd. | 156 | US$4,814 | 0.23% |
| Red Cat Holdings, Inc. | 448 | US$4,771 | 0.23% |
| C3.ai, Inc. | 521 | US$4,736 | 0.23% |
| Blacksky Technology Inc. | 115 | US$3,211 | 0.16% |
| Park Aerospace Corp. | 68 | US$2,595 | 0.13% |
| National Presto Industries, Inc. | 20 | US$2,500 | 0.12% |
| Rapid7, Inc. | 238 | US$1,928 | 0.09% |
| Gorilla Technology Group Inc. | 80 | US$1,590 | 0.08% |
| N-able, Inc. | 252 | US$925 | 0.04% |
| Telos Corporation | 192 | US$883 | 0.04% |
| Airo Group Holdings, Inc. | 88 | US$650 | 0.03% |
Source
View original at SEC
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