FOWF ETF

$33.84
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Showing 10 of 93 holdings(as of Dec 31, 2025)Top 10 Weight: 50.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABoeing Co8.31%2,936$674.8K••••••••••••••••••••••
2RTXRtx Corp7.75%3,305$629.3K••••••••••••••••••••••
3LMTLockheed Martin Corp7.71%1,200$626.4K••••••••••••••••••••••
4GDGeneral Dynamics Corp.7.57%1,705$615.0K••••••••••••••••••••••
5NOCNorthrop Grumman Corp.6.56%872$532.5K••••••••••••••••••••••
6BAES:LNBae Systems Plc3.76%12,002$305.0K••••••••••••••••••••••
7LHXL3harris Technologies, Inc3.55%918$288.7K••••••••••••••••••••••
8LDOSLeidos Holdings Inc. ( ldos )2.50%1,026$202.6K••••••••••••••••••••••
9HONHoneywell International Inc Co1.66%658$134.8K••••••••••••••••••••••
10DELLDell Technologies Inc. Class C0.85%557$69.0K••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingRobotics & AutomationEmerging TechSemiconductorsSpace EconomyCybersecurityArtificial IntelligenceNetworking Infrastructure

FOWF ETF Top Holdings

FOWF holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Boeing Co at 8.3%, Rtx Corp at 7.8%, Lockheed Martin Corp at 7.7%.

FOWF portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Industrials at 52.7%.

FOWF sector allocation provides a detailed breakdown. FOWF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 93 holdingsTop 10 Weight: 50.22%
#TickerNameIndustryWeightAllocation
1BABoeing CoIndustrials8.31%
2RTXRtx CorpIndustrials7.75%
3LMTLockheed Martin CorpIndustrials7.71%
4GDGeneral Dynamics Corp.Industrials7.57%
5NOCNorthrop Grumman Corp.Industrials6.56%
6BAES:LNBae Systems PlcUnknown3.76%
7LHXL3harris Technologies, IncIndustrials3.55%
8LDOSLeidos Holdings Inc. ( ldos )Unknown2.50%
9HONHoneywell International Inc CoIndustrials1.66%
10DELLDell Technologies Inc. Class CUnknown0.85%
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Holdings Distribution

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