FOWF ETF

$34.34
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Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 49.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GDGeneral Dynamics Corp.7.67%3,240$1.11M••••••••••••••••••••••
2LMTLockheed Martin Corp7.60%1,822$1.10M••••••••••••••••••••••
3RTXRaytheon Technologies Corp7.55%5,673$1.09M••••••••••••••••••••••
4NOCNorthrop Grumman Corp.6.69%1,422$970.1K••••••••••••••••••••••
5BABoeing Co6.65%4,845$964.3K••••••••••••••••••••••
6BAES:LNBae Systems Plc4.24%21,202$615.1K••••••••••••••••••••••
7LHXL3harris Technologies, Inc3.56%1,495$516.0K••••••••••••••••••••••
8LDOSLeidos Holdings Inc.(ldos)2.21%2,056$319.7K••••••••••••••••••••••
9HONHoneywell International Inc Co1.78%1,141$257.9K••••••••••••••••••••••
10DELLDell Technologies Inc. Class C1.68%1,487$244.1K••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyManufacturingSpace EconomyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsCybersecurityArtificial IntelligenceNetworking Infrastructure

FOWF ETF Top Holdings

FOWF holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 49.63%
#TickerNameIndustryWeightAllocation
1GDGeneral Dynamics Corp.Industrials7.67%
2LMTLockheed Martin CorpIndustrials7.60%
3RTXRaytheon Technologies CorpIndustrials7.55%
4NOCNorthrop Grumman Corp.Industrials6.69%
5BABoeing CoIndustrials6.65%
6BAES:LNBae Systems PlcUnknown4.24%
7LHXL3harris Technologies, IncIndustrials3.56%
8LDOSLeidos Holdings Inc.(ldos)Unknown2.21%
9HONHoneywell International Inc CoIndustrials1.78%
10DELLDell Technologies Inc. Class CUnknown1.68%
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Holdings Distribution

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