FOWF Holdings
93 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 | Lockheed Martin Corp | 6.78% | 1,929 | $963.0K |
| 2 | General Dynamics Corp | 6.66% | 2,897 | $946.2K |
| 3 | Boeing Co/The | 6.64% | 5,012 | $943.9K |
| 4 | Northrop Grumman Corp | 6.57% | 1,972 | $933.7K |
| 5 | RTX Corp | 6.55% | 5,165 | $931.0K |
| 6 | Leidos Holdings Inc | 3.34% | 4,179 | $474.5K |
| 7 | L3Harris Technologies Inc | 3.21% | 1,954 | $456.5K |
| 8 | BAE Systems PLC (BA.L) | 2.48% | 14,582 | $352.0K |
| 9 | Palantir Technologies Inc | 1.68% | 1,233 | $239.3K |
| 10 | Strategy Inc | 1.10% | 1,024 | $157.1K |
| 11 | Hewlett Packard Enterprise Co | 1.08% | 2,124 | $153.1K |
| 12 | Zscaler Inc | 1.01% | 675 | $144.1K |
| 13 | Crowdstrike Holdings Inc | 1.01% | 542 | $143.9K |
| 14 | Dell Technologies Inc | 1.01% | 248 | $143.6K |
| 15 | Synopsys Inc | 0.95% | 270 | $135.7K |
| 16 | Advanced Micro Devices Inc | 0.94% | 206 | $133.0K |
| 17 | Palo Alto Networks Inc | 0.88% | 307 | $124.5K |
| 18 | Salesforce Inc | 0.88% | 554 | $124.4K |
| 19 | Keysight Technologies Inc | 0.86% | 321 | $122.4K |
| 20 | NVIDIA Corp | 0.86% | 513 | $121.8K |
| 21 | Cloudflare Inc | 0.85% | 353 | $121.1K |
| 22 | CoreWeave Inc | 0.84% | 1,354 | $119.8K |
| 23 | Microsoft Corp | 0.83% | 222 | $117.6K |
| 24 | Oracle Corp | 0.79% | 785 | $112.7K |
| 25 | Snowflake Inc | 0.79% | 336 | $111.8K |
Sector Weights
- Basic Materials: 2.60%
- Communication Services: 5.58%
- Consumer Cyclical: 1.41%
- Industrials: 60.45%
- Technology: 29.96%
Country Weights
- United States: 78.69%
- United Kingdom: 6.72%
- France: 3.95%
- Germany: 2.54%
- Ireland: 2.04%
- Canada: 1.96%
- Sweden: 1.39%
- Norway: 0.74%
- Switzerland: 0.66%
- Netherlands: 0.62%
- Italy: 0.61%
- Other: 0.08%
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.