ARMY Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANDURIL SPV EXPOSURE (ANDURIL SPV) | 13.98% | 7,692 | $1000.0K |
| 2 | ROCKET LAB CORP | 4.31% | 4,291 | $308.6K |
| 3 | ELBIT SYSTEMS LTD | 3.67% | 391 | $262.8K |
| 4 | DASSAULT AVIATION SA (AM.PA) | 3.65% | 837 | $260.9K |
| 5 | INDRA SISTEMAS SA (IDR.MC) | 3.57% | 3,880 | $255.2K |
| 6 | KONGSBERG GRUPPEN ASA (KOG.OL) | 3.50% | 8,118 | $250.5K |
| 7 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 3.45% | 13,303 | $246.8K |
| 8 | SAAB AB (SAABB.ST) | 3.45% | 4,174 | $246.8K |
| 9 | CHEMRING GROUP PLC (CHG.L) | 3.42% | 36,983 | $244.3K |
| 10 | BAE SYSTEMS PLC (BA.L) | 3.36% | 9,961 | $240.3K |
| 11 | QINETIQ GROUP PLC (QQ.L) | 3.36% | 40,116 | $240.1K |
| 12 | MTU AERO ENGINES AG (MTX.DE) | 3.35% | 609 | $239.4K |
| 13 | LEONARDO-FINMECCANICA SPA (LDO.MI) | 3.31% | 4,591 | $236.5K |
| 14 | PALANTIR TECHNOLOGIES INC | 3.30% | 1,216 | $236.0K |
| 15 | THALES SA (HO.PA) | 3.30% | 974 | $236.0K |
| 16 | HENSOLDT AG (HAG.DE) | 3.28% | 2,787 | $234.4K |
| 17 | SAFRAN SA (SAF.PA) | 3.20% | 640 | $228.9K |
| 18 | BABCOCK INTERNATIONAL GROUP PLC (BAB.L) | 3.08% | 18,690 | $220.0K |
| 19 | RENK GROUP AG (R3NK.DE) | 2.54% | 4,706 | $181.4K |
| 20 | TKMS AG & CO KGAA (TKMS.DE) | 2.51% | 2,147 | $179.6K |
| 21 | AIRBUS GROUP SE (AIR.PA) | 2.41% | 822 | $172.5K |
| 22 | RHEINMETALL AG (RHM.DE) | 2.36% | 163 | $169.0K |
| 23 | CSG NV (CSG.AS) | 1.94% | 8,994 | $139.0K |
| 24 | AVON TECHNOLOGIES PLC (AVON.L) | 1.88% | 4,640 | $134.3K |
| 25 | CASH & CASH EQUIVALENTS | 1.82% | - | $130.1K |
Country Weights
- United Kingdom: 18.81%
- United States: 17.20%
- Other: 15.43%
- Germany: 14.38%
- France: 10.21%
- Norway: 4.66%
- Italy: 4.33%
- Israel: 3.62%
- Spain: 3.54%
- Sweden: 3.53%
- Netherlands: 2.34%
- Czech Republic: 1.95%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.