IDEF Holdings
168 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 | RTX | 4.90% | 1,018,746 | $183.6M |
| 2 | PALANTIR TECHNOLOGIES CLASS A | 4.22% | 813,449 | $157.9M |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR | 3.23% | 721,507 | $120.9M |
| 4 | LOCKHEED MARTIN CORP | 3.23% | 242,005 | $120.8M |
| 5 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 2.96% | 5,970,097 | $110.8M |
| 6 | GENERAL DYNAMICS CORP | 2.84% | 325,407 | $106.3M |
| 7 | BOEING | 2.80% | 557,591 | $105.0M |
| 8 | NORTHROP GRUMMAN CORP | 2.55% | 201,573 | $95.4M |
| 9 | PALO ALTO NETWORKS | 2.07% | 191,387 | $77.6M |
| 10 | MICROSOFT | 2.02% | 142,613 | $75.6M |
| 11 | AIRBUS GROUP (AIR.PA) | 1.98% | 352,906 | $74.0M |
| 12 | AMPHENOL CORP CLASS A | 1.92% | 820,288 | $71.8M |
| 13 | CROWDSTRIKE HOLDINGS CLASS A | 1.82% | 257,501 | $68.4M |
| 14 | HANWHA AEROSPACE LTD (012450.KS) | 1.82% | 93,823 | $68.0M |
| 15 | THALES SA (HO.PA) | 1.71% | 264,428 | $64.1M |
| 16 | MITSUBISHI ELECTRIC (6503.T) | 1.53% | 1,719,500 | $57.5M |
| 17 | GE AEROSPACE | 1.50% | 185,127 | $56.2M |
| 18 | HANWHA SYSTEMS LTD (272210.KS) | 1.48% | 960,526 | $55.6M |
| 19 | AMAZON.COM INC | 1.47% | 211,507 | $55.0M |
| 20 | LEONARDO FINMECCANICA SPA (LDO.MI) | 1.44% | 1,044,817 | $53.8M |
| 21 | SAAB CLASS B (SAAB-B.ST) | 1.43% | 906,196 | $53.5M |
| 22 | MITSUBISHI HEAVY INDUSTRIES (7011.T) | 1.42% | 2,211,700 | $53.3M |
| 23 | FORTINET | 1.25% | 247,123 | $46.8M |
| 24 | KOREA AEROSPACE INDUSTRIES (047810.KS) | 1.20% | 495,862 | $45.1M |
| 25 | BROADCOM INC | 1.01% | 99,980 | $37.6M |
Sector Weights
- Basic Materials: 1.61%
- Communication Services: 0.16%
- Consumer Cyclical: 0.13%
- Energy: 0.67%
- Industrials: 75.53%
- Technology: 21.72%
- Utilities: 0.19%
Country Weights
- United States: 63.65%
- United Kingdom: 4.79%
- Netherlands: 1.98%
- Korea (the Republic of): 8.00%
- France: 3.55%
- Japan: 5.36%
- Italy: 1.47%
- Sweden: 1.69%
- Israel: 1.65%
- Singapore: 0.79%
- Germany: 2.19%
- Norway: 1.20%
- Czechia: 0.55%
- Australia: 1.62%
- Canada: 1.10%
- Brazil: 0.31%
- Taiwan (Province of China): 0.20%
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.