FLDZ Holdings
66 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 | Space Exploration Technologies | 1.83% | 649 | $108.8K |
| 2 | Planet Labs PBC | 1.74% | 5,825 | $103.4K |
| 3 | AST SpaceMobile Inc | 1.65% | 1,622 | $98.4K |
| 4 | ATI Inc | 1.65% | 519 | $98.2K |
| 5 | Palantir Technologies Inc | 1.64% | 503 | $97.6K |
| 6 | Rocket Lab Corp | 1.64% | 1,357 | $97.6K |
| 7 | National Presto Industries Inc | 1.63% | 658 | $97.2K |
| 8 | Woodward Inc | 1.62% | 297 | $96.3K |
| 9 | BWX Technologies Inc | 1.62% | 680 | $96.2K |
| 10 | Carpenter Technology Corp | 1.61% | 245 | $95.8K |
| 11 | Park Aerospace Corp | 1.61% | 3,267 | $95.6K |
| 12 | Virgin Galactic Holdings Inc | 1.59% | 31,437 | $94.6K |
| 13 | Loar Holdings Inc | 1.59% | 1,550 | $94.5K |
| 14 | TransDigm Group Inc | 1.58% | 86 | $94.3K |
| 15 | FTAI Aviation Ltd | 1.58% | 537 | $93.9K |
| 16 | Howmet Aerospace Inc | 1.58% | 421 | $93.8K |
| 17 | ESCO Technologies Inc | 1.58% | 365 | $93.8K |
| 18 | Firefly Aerospace Inc | 1.58% | 4,357 | $93.7K |
| 19 | Hexcel Corp | 1.57% | 1,116 | $93.6K |
| 20 | L3Harris Technologies Inc | 1.57% | 400 | $93.5K |
| 21 | Ducommun Inc | 1.57% | 564 | $93.4K |
| 22 | Moog Inc | 1.57% | 259 | $93.3K |
| 23 | Mercury Systems Inc | 1.57% | 1,168 | $93.1K |
| 24 | HEICO Corp | 1.56% | 313 | $92.6K |
| 25 | Leonardo DRS Inc | 1.56% | 2,587 | $92.6K |
Sector Weights
- Basic Materials: 1.56%
- Cash & Others: 3.43%
- Communication Services: 1.57%
- Industrials: 90.33%
- Technology: 3.11%
Country Weights
- United States: 82.92%
- United Kingdom: 4.61%
- Germany: 3.10%
- France: 3.03%
- Sweden: 1.55%
- Puerto Rico: 1.54%
- Netherlands: 1.51%
- Italy: 1.49%
- Other: 0.25%
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.