FOWF ETF
Pacer Solactive Whitney Future of Warfare ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics Corp. | 7.67% | 3,240 | $1.11M | •••••• | •••••••• | •••••••• |
| 2 | LMT | Lockheed Martin Corp | 7.60% | 1,822 | $1.10M | •••••• | •••••••• | •••••••• |
| 3 | RTX | Raytheon Technologies Corp | 7.55% | 5,673 | $1.09M | •••••• | •••••••• | •••••••• |
| 4 | NOC | Northrop Grumman Corp. | 6.69% | 1,422 | $970.1K | •••••• | •••••••• | •••••••• |
| 5 | BA | Boeing Co | 6.65% | 4,845 | $964.3K | •••••• | •••••••• | •••••••• |
| 6 | BAES:LN | Bae Systems Plc | 4.24% | 21,202 | $615.1K | •••••• | •••••••• | •••••••• |
| 7 | LHX | L3harris Technologies, Inc | 3.56% | 1,495 | $516.0K | •••••• | •••••••• | •••••••• |
| 8 | LDOS | Leidos Holdings Inc.(ldos) | 2.21% | 2,056 | $319.7K | •••••• | •••••••• | •••••••• |
| 9 | HON | Honeywell International Inc Co | 1.78% | 1,141 | $257.9K | •••••• | •••••••• | •••••••• |
| 10 | DELL | Dell Technologies Inc. Class C | 1.68% | 1,487 | $244.1K | •••••• | •••••••• | •••••••• |
| 11 | GLW | Corning Inc. | 0.93% | 993 | $135.0K | •••••• | •••••••• | •••••••• |
| 12 | VRT | Vertiv Holding Corp | 0.91% | 524 | $131.3K | •••••• | •••••••• | •••••••• |
| 13 | NOKIA:FI | Nokia Oyj | 0.90% | 16,690 | $130.7K | •••••• | •••••••• | •••••••• |
| 14 | KEYS | Keysight Technologies Inc | 0.90% | 462 | $130.5K | •••••• | •••••••• | •••••••• |
| 15 | VZ | Verizon Communications Inc Vz | 0.89% | 2,569 | $129.0K | •••••• | •••••••• | •••••••• |
| 16 | 0F08:OS | Kongsberg Gruppen ASA | 0.88% | 3,027 | $128.3K | •••••• | •••••••• | •••••••• |
| 17 | T | AT&T Inc. | 0.81% | 4,064 | $117.8K | •••••• | •••••••• | •••••••• |
| 18 | NET | Net Cloudflare Inc | 0.81% | 568 | $117.2K | •••••• | •••••••• | •••••••• |
| 19 | CHTR | Cco Holdings, Llc/ Cco Holdings Capital | 0.79% | 533 | $115.1K | •••••• | •••••••• | •••••••• |
| 20 | DTEA:FF | Deutsche Telekom Ag | 0.79% | 3,123 | $115.0K | •••••• | •••••••• | •••••••• |
FOWF ETF All Holdings
FOWF holdings total 92 positions. The top 10 holdings account for 49.6% of the fund, led by General Dynamics Corp. at 7.7%, Lockheed Martin Corp at 7.6%, Raytheon Technologies Corp at 7.5%.
FOWF portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Industrials at 51.1%.
FOWF sector allocation provides a detailed breakdown. FOWF overlap tool shows how holdings compare to other funds in your portfolio.
FOWF ETF Holdings
92 of 92 holdings
- 1
General Dynamics Corp.
GDIndustrials7.67% - 2
Lockheed Martin Corp
LMTIndustrials7.60% - 3
Raytheon Technologies Corp
RTXIndustrials7.55% - 4
Northrop Grumman Corp.
NOCIndustrials6.69% - 5
Boeing Co
BAIndustrials6.65% - 6
Bae Systems Plc
BAES:LNUnknown4.24% - 7
L3harris Technologies, Inc
LHXIndustrials3.56% - 8
Leidos Holdings Inc.(ldos)
LDOSUnknown2.21% - 9
Honeywell International Inc Co
HONIndustrials1.78% - 10
Dell Technologies Inc. Class C
DELLUnknown1.68% - 11
Corning Inc.
GLWMaterials0.93% - 12
Vertiv Holding Corp
VRTIndustrials0.91% - 13
Nokia Oyj
NOKIA:FIUnknown0.90% - 14
Keysight Technologies Inc
KEYSInformation Technology0.90% - 15
Verizon Communications Inc Vz
VZCommunication Services0.89% - 16
Kongsberg Gruppen ASA
0F08:OSUnknown0.88% - 17
AT&T Inc.
TCommunication Services0.81% - 18
Net Cloudflare Inc
NETInformation Technology0.81% - 19
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.79% - 20
Deutsche Telekom Ag
DTEA:FFCommunication Services0.79% - 21
Howmet Aerospace Inc.
HWMIndustrials0.78% - 22
Air Liquide Sa
AI:PAUnknown0.77% - 23
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.77% - 24
Johnson Controls Intl Plc
JCIIndustrials0.77% - 25
Hewlett Packard Enterprise Co
HPEInformation Technology0.76% - 26
Motorola Solutions Inc.
MSIInformation Technology0.76% - 27
BT GROUP PLC
BT:LNUnknown0.75% - 28
Bouygues Sa
BOUY:PAUnknown0.74% - 29
Dover Corp.
DOVIndustrials0.73% - 30
Fortive Corp.
FTVIndustrials0.73% - 31
Halma
HLMA:LNIndustrials0.72% - 32
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.72% - 33
Global Foundries Inc
GFSInformation Technology0.70% - 34
Bce Inc
BCE:CACommunication Services0.70% - 35
Cisco Systems
CSCOInformation Technology0.70% - 36
Illinois Tool Works Inc.
ITWIndustrials0.69% - 37
Trane Technologynologies Plc Shs
TT:IEUnknown0.69% - 38
Roper Technologies, Inc. Rop
ROPUnknown0.68% - 39
Palantir Technologies Inc
PLTRInformation Technology0.68% - 40
Thales Sa
TOTL:IDUnknown0.67% - 41
Ametek, Inc.
AMEInformation Technology0.67% - 42
Parker-Hannifin Corp.
PHIndustrials0.67% - 43
Trimble Inc.
TRMBInformation Technology0.67% - 44
Ferrovial SE
0P2N:ASUnknown0.67% - 45
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.66% - 46
Cadence Design
CDNSInformation Technology0.65% - 47
Constellation Software Inc/Canada
CSU:CAInformation Technology0.65% - 48
Datadog Inc. Class A
DDOGInformation Technology0.65% - 49
Experian Plc
EXPN:LNInformation Technology0.65% - 50
Safran Sa
SAF:PAUnknown0.64% - 51
Nvidia Corp.
NVDAInformation Technology0.64% - 52
Palo Alto Networks Inc.
PANWInformation Technology0.64% - 53
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.63% - 54
Ingersoll Rand Inc
IRIndustrials0.63% - 55
Cellebrite Di Ltd.
CLBT:ILUnknown0.63% - 56
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.62% - 57
Kla Corp_None_0
KLACInformation Technology0.62% - 58
Oracle Corp - Common
ORCLInformation Technology0.62% - 59
Emerson Electric Co.
EMRIndustrials0.61% - 60
Smiths Group Plc
SMIN:LNUnknown0.61% - 61
Microsoft Corp
MSFTInformation Technology0.61% - 62
Salesforce Inc Crm Us Equity
CRMInformation Technology0.61% - 63
Amazon Com
AMZNUnknown0.61% - 64
Continental Ag
CONG:FFConsumer Discretionary0.60% - 65
Alphabet Inc. C
GOOGCommunication Services0.60% - 66
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.60% - 67
General Motors Co
GMConsumer Discretionary0.60% - 68
Hexagon Ab
HEXA.B:STUnknown0.59% - 69
Adobe Systems
ADBEInformation Technology0.59% - 70
Open Text Corp
OTEX:CAInformation Technology0.59% - 71
Rockwell Automation Inc.
ROKIndustrials0.59% - 72
Sage Group Plc/the
SGE:LNUnknown0.59% - 73
Synopsys
SNPSInformation Technology0.58% - 74
Transdigm Group Inc.
TDGIndustrials0.58% - 75
Arista Networks Inccommon Stock
ANETInformation Technology0.58% - 76
Saab Ab (Publ)
SAAB.B:STUnknown0.58% - 77
Mtu Aero Engines Ag
MTX:SGUnknown0.57% - 78
Airbus Se
AIR:ASUnknown0.56% - 79
Cae Inc
CAE:CAIndustrials0.56% - 80
Rheinmetall Ag
RHMG:SGUnknown0.55% - 81
International Business Machine...
IBMUnknown0.55% - 82
Snowflake Inc
SNOWInformation Technology0.53% - 83
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.52% - 84
Dassault Systemes SE
DSY:PAUnknown0.51% - 85
Zscaler, Inc
ZSInformation Technology0.49% - 86
U.S. Bank Money Market Deposit Account
NMFFinancials0.11% - 87
BOUGHT BRL SOLD USD 20251002
Other0.00% - 88
Swedish Krona
Other0.00% - 89
Csx Corp 4.3 03/01/2048
Other0.00% - 90
Global Petroleum Limited
GBP:AUUnknown0.00% - 91
Cbm3911374.Srdup
Other-0.01% - 92
Cds Eskom Holdings Soc Ltd
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | General Dynamics Corp. | GD | 7.670% | ||
| 2 | Lockheed Martin Corp | LMT | 7.600% | ||
| 3 | Raytheon Technologies Corp | RTX | 7.550% | ||
| 4 | Northrop Grumman Corp. | NOC | 6.690% | ||
| 5 | Boeing Co | BA | 6.650% | ||
| 6 | Bae Systems Plc | BAES:LN | 4.240% | ||
| 7 | L3harris Technologies, Inc | LHX | 3.560% | ||
| 8 | Leidos Holdings Inc.(ldos) | LDOS | 2.210% | ||
| 9 | Honeywell International Inc Co | HON | 1.780% | ||
| 10 | Dell Technologies Inc. Class C | DELL | 1.680% | ||
| 11 | Corning Inc. | GLW | 0.930% | ||
| 12 | Vertiv Holding Corp | VRT | 0.910% | ||
| 13 | Nokia Oyj | NOKIA:FI | 0.900% | ||
| 14 | Keysight Technologies Inc | KEYS | 0.900% | ||
| 15 | Verizon Communications Inc Vz | VZ | 0.890% | ||
| 16 | Kongsberg Gruppen ASA | 0F08:OS | 0.880% | ||
| 17 | AT&T Inc. | T | 0.810% | ||
| 18 | Net Cloudflare Inc | NET | 0.810% | ||
| 19 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.790% | ||
| 20 | Deutsche Telekom Ag | DTEA:FF | 0.790% | ||
| 21 | Howmet Aerospace Inc. | HWM | 0.780% | ||
| 22 | Air Liquide Sa | AI:PA | 0.770% | ||
| 23 | Leonardo Finmeccanica Spa | FINMY:MI | 0.770% | ||
| 24 | Johnson Controls Intl Plc | JCI | 0.770% | ||
| 25 | Hewlett Packard Enterprise Co | HPE | 0.760% | ||
| 26 | Motorola Solutions Inc. | MSI | 0.760% | ||
| 27 | BT GROUP PLC | BT:LN | 0.750% | ||
| 28 | Bouygues Sa | BOUY:PA | 0.740% | ||
| 29 | Dover Corp. | DOV | 0.730% | ||
| 30 | Fortive Corp. | FTV | 0.730% | ||
| 31 | Halma | HLMA:LN | 0.720% | ||
| 32 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.720% | ||
| 33 | Global Foundries Inc | GFS | 0.700% | ||
| 34 | Bce Inc | BCE:CA | 0.700% | ||
| 35 | Cisco Systems | CSCO | 0.700% | ||
| 36 | Illinois Tool Works Inc. | ITW | 0.690% | ||
| 37 | Trane Technologynologies Plc Shs | TT:IE | 0.690% | ||
| 38 | Roper Technologies, Inc. Rop | ROP | 0.680% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.680% | ||
| 40 | Thales Sa | TOTL:ID | 0.670% | ||
| 41 | Ametek, Inc. | AME | 0.670% | ||
| 42 | Parker-Hannifin Corp. | PH | 0.670% | ||
| 43 | Trimble Inc. | TRMB | 0.670% | ||
| 44 | Ferrovial SE | 0P2N:AS | 0.670% | ||
| 45 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.660% | ||
| 46 | Cadence Design | CDNS | 0.650% | ||
| 47 | Constellation Software Inc/Canada | CSU:CA | 0.650% | ||
| 48 | Datadog Inc. Class A | DDOG | 0.650% | ||
| 49 | Experian Plc | EXPN:LN | 0.650% | ||
| 50 | Safran Sa | SAF:PA | 0.640% | ||
| 51 | Nvidia Corp. | NVDA | 0.640% | ||
| 52 | Palo Alto Networks Inc. | PANW | 0.640% | ||
| 53 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.630% | ||
| 54 | Ingersoll Rand Inc | IR | 0.630% | ||
| 55 | Cellebrite Di Ltd. | CLBT:IL | 0.630% | ||
| 56 | Crowdstrike Holdings Inc. Class A | CRWD | 0.620% | ||
| 57 | Kla Corp_None_0 | KLAC | 0.620% | ||
| 58 | Oracle Corp - Common | ORCL | 0.620% | ||
| 59 | Emerson Electric Co. | EMR | 0.610% | ||
| 60 | Smiths Group Plc | SMIN:LN | 0.610% | ||
| 61 | Microsoft Corp | MSFT | 0.610% | ||
| 62 | Salesforce Inc Crm Us Equity | CRM | 0.610% | ||
| 63 | Amazon Com | AMZN | 0.610% | ||
| 64 | Continental Ag | CONG:FF | 0.600% | ||
| 65 | Alphabet Inc. C | GOOG | 0.600% | ||
| 66 | Cgi, Inc., Class A | GIB.A:CA | 0.600% | ||
| 67 | General Motors Co | GM | 0.600% | ||
| 68 | Hexagon Ab | HEXA.B:ST | 0.590% | ||
| 69 | Adobe Systems | ADBE | 0.590% | ||
| 70 | Open Text Corp | OTEX:CA | 0.590% | ||
| 71 | Rockwell Automation Inc. | ROK | 0.590% | ||
| 72 | Sage Group Plc/the | SGE:LN | 0.590% | ||
| 73 | Synopsys | SNPS | 0.580% | ||
| 74 | Transdigm Group Inc. | TDG | 0.580% | ||
| 75 | Arista Networks Inccommon Stock | ANET | 0.580% | ||
| 76 | Saab Ab (Publ) | SAAB.B:ST | 0.580% | ||
| 77 | Mtu Aero Engines Ag | MTX:SG | 0.570% | ||
| 78 | Airbus Se | AIR:AS | 0.560% | ||
| 79 | Cae Inc | CAE:CA | 0.560% | ||
| 80 | Rheinmetall Ag | RHMG:SG | 0.550% | ||
| 81 | International Business Machine... | IBM | 0.550% | ||
| 82 | Snowflake Inc | SNOW | 0.530% | ||
| 83 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.520% | ||
| 84 | Dassault Systemes SE | DSY:PA | 0.510% | ||
| 85 | Zscaler, Inc | ZS | 0.490% | ||
| 86 | U.S. Bank Money Market Deposit Account | NMF | 0.110% | ||
| 87 | BOUGHT BRL SOLD USD 20251002 | - | 0.000% | ||
| 88 | Swedish Krona | - | 0.000% | ||
| 89 | Csx Corp 4.3 03/01/2048 | - | 0.000% | ||
| 90 | Global Petroleum Limited | GBP:AU | 0.000% | ||
| 91 | Cbm3911374.Srdup | - | -0.010% | ||
| 92 | Cds Eskom Holdings Soc Ltd | - | -0.020% |