SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ARMR.L

Global X Defence Tech UCITS ETF

$30.14 ▲ 0.03%

+$0.01 TODAY

FUND FACTS

Manager Global X

Assets $561.79M

Expense ratio 0.50%

Inception Sep 10, 2024

Asset class Equity

Holdings 23

Volume 1.28K

Avg volume 16.22K

ABOUT THIS FUND

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Defence Tech Index (the Index).

PRICE

$30.14 ▲ UP 0.03% (+$0.01)

HOLDINGS

TOP 20 OF 23 · 61.43% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 10.16% 317.19K $57.08M

02

RTX RTX Corporation 9.19% 245.96K $51.63M

03

GD General Dynamics Corporation 8.69% 127K $48.81M

04

LMT Lockheed Martin Corporation 8.19% 81.6K $45.99M

05

NOC Northrop Grumman Corporation 7.69% 78.38K $43.19M

06

LHX L3Harris Technologies, Inc. 5.69% 119.9K $31.98M

07

LDOS Leidos Holdings, Inc. 2.02% 80.47K $11.38M

08

BWXT BWX Technologies, Inc. 1.63% 58.49K $9.17M

09

HII Huntington Ingalls Industries, Inc. 1.33% 25.03K $7.46M

10

MOG-A Moog Inc. 1.24% 17.83K $6.94M

11

KTOS Kratos Defense & Security Solutions, Inc. 1.21% 118.87K $6.8M

12

PL Planet Labs PBC 0.70% 175.97K $3.92M

13

AVAV AeroVironment, Inc. 0.69% 24.31K $3.89M

14

MRCY Mercury Systems, Inc. 0.61% 37.76K $3.45M

15

PSN Parsons Corporation 0.59% 67.4K $3.31M

16

KRMN Karman Holdings Inc. 0.56% 59.26K $3.16M

17

AMTM Amentum Holdings, Inc. 0.48% 125.99K $2.71M

18

OSIS OSI Systems, Inc. 0.37% 9.95K $2.06M

19

VOYG Voyager Technologies, Inc. 0.22% 32.18K $1.24M

20

BBAI BigBear.ai Holdings, Inc. 0.17% 293.07K $943.68K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 61.77% OF THE FUND

United States 61.77%

United Kingdom 9.70%

Germany 8.20%

Korea (the Republic of) 4.75%

France 3.87%

Italy 3.02%

Sweden 2.93%

Israel 2.39%

Norway 1.60%

Turkey 0.53%

Australia 0.39%

Czechia 0.37%

— Other 0.17%

Finland 0.15%

Canada 0.14%