Stock Taper
EXCHANGE TRADED FUND

ARMR.AX

BetaShares - Global Defence ETF
$22.27 ▼ 0.58%
−$0.13 TODAY

FUND FACTS

Manager BetaShares
Assets $219.58M
Expense ratio 0.55%
Inception Oct 1, 2024
Asset class Equity
Holdings 31
Volume 10.02K
Avg volume 28.82K

ABOUT THIS FUND

The ARMR fund aims to replicate the performance of a specific index (before accounting for fees and expenses), which invests in prominent companies operating within the global defense sector. It can be used to diversify or enhance other equity investments.

PRICE

$22.27 ▼ DOWN 0.58% (−$0.13)
$22.28$22.32$22.3610:00 AM10:59 AM11:58 AM12:57 PM1:56 PM2:55 PM3:54 PM22.27

HOLDINGS

TOP 20 OF 31 · 59.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 10.48% 95.53K $23.07M
02 RTX RTX Corporation 9.04% 71.53K $19.9M
03 GD General Dynamics Corporation 8.26% 36.5K $18.17M
04 LMT Lockheed Martin Corporation 8.17% 24.72K $17.99M
05 NOC Northrop Grumman Corporation 6.24% 19.25K $13.73M
06 LHX L3Harris Technologies, Inc. 4.07% 25.19K $8.95M
07 RKLB Rocket Lab USA, Inc. 3.11% 76.87K $6.84M
08 CW Curtiss-Wright Corporation 1.78% 4.99K $3.92M
09 LDOS Leidos Holdings, Inc. 1.42% 16.94K $3.12M
10 BWXT BWX Technologies, Inc. 1.22% 12.34K $2.69M
11 CACI CACI International Inc 1.17% 2.97K $2.56M
15 AVAV AeroVironment, Inc. 0.46% 5.09K $1.02M
17 PSN Parsons Corporation 0.43% 14.29K $941.85K
18 MRCY Mercury Systems, Inc. 0.42% 8.03K $916.34K
19 KBR KBR, Inc. 0.39% 16.95K $864.67K
20 AMTM Amentum Holdings, Inc. 0.34% 26.77K $743.77K

SECTOR HOLDINGS

TECHNOLOGY IS 88.81% OF THE FUND
Industrials 88.81%
Technology 11.19%

BY REGION

UNITED STATES IS 62.07% OF THE FUND
United States 62.07%
France 12.06%
United Kingdom 7.62%
Germany 5.82%
Korea (the Republic of) 4.10%
Israel 2.19%
Sweden 2.14%
Italy 2.01%
Norway 1.16%
Australia 0.31%
Finland 0.21%
Other 0.17%
Canada 0.14%