PPA Holdings
73 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 | Boeing Co/The | 8.95% | 3,534,168 | $665.6M |
| 2 | General Electric Co | 8.93% | 2,189,037 | $664.6M |
| 3 | RTX Corp | 8.86% | 3,658,744 | $659.5M |
| 4 | Lockheed Martin Corp | 7.94% | 1,183,275 | $590.7M |
| 5 | General Dynamics Corp | 5.18% | 1,179,924 | $385.4M |
| 6 | Northrop Grumman Corp | 4.67% | 734,037 | $347.5M |
| 7 | Howmet Aerospace Inc | 4.13% | 1,378,055 | $307.0M |
| 8 | Honeywell Aerospace Inc | 3.82% | 1,856,152 | $284.1M |
| 9 | L3Harris Technologies Inc | 3.77% | 1,199,156 | $280.2M |
| 10 | Parker-Hannifin Corp | 3.71% | 289,940 | $276.3M |
| 11 | TransDigm Group Inc | 3.46% | 234,559 | $257.1M |
| 12 | Elbit Systems Ltd | 2.66% | 295,544 | $197.8M |
| 13 | Amphenol Corp | 2.48% | 2,104,651 | $184.3M |
| 14 | Eaton Corp PLC | 2.08% | 358,698 | $154.7M |
| 15 | Axon Enterprise Inc | 2.03% | 372,491 | $151.2M |
| 16 | Palantir Technologies Inc | 1.76% | 672,726 | $130.6M |
| 17 | ATI Inc | 1.51% | 594,183 | $112.4M |
| 18 | HEICO Corp | 1.21% | 305,073 | $90.2M |
| 19 | Curtiss-Wright Corp | 1.14% | 166,943 | $85.0M |
| 20 | Carpenter Technology Corp | 1.12% | 213,265 | $83.4M |
| 21 | Rocket Lab Corp | 1.08% | 1,114,032 | $80.1M |
| 22 | Space Exploration Technologies Corp | 1.06% | 470,430 | $78.8M |
| 23 | Woodward Inc | 1.03% | 237,401 | $77.0M |
| 24 | CACI International Inc | 0.89% | 114,073 | $66.4M |
| 25 | Leidos Holdings Inc | 0.89% | 580,876 | $66.0M |
Sector Weights
- Basic Materials: 1.11%
- Cash & Others: 0.00%
- Communication Services: 0.17%
- Financial Services: 0.09%
- Industrials: 88.94%
- Technology: 9.69%
Country Weights
- United States: 94.06%
- Israel: 2.77%
- Ireland: 2.05%
- Canada: 1.03%
- Other: 0.09%
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.