Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","94 681 505,60","20,70","94 681 505,60","307 208,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RTX","RTX","Sektor przemysłowy","Equity","74 211 886,41","16,22","74 211 886,41","399 053,00","185,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BA","BOEING","Sektor przemysłowy","Equity","35 068 819,18","7,67","35 068 819,18","184 214,00","190,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","21 342 103,38","4,67","21 342 103,38","19 262,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","21 067 979,37","4,61","21 067 979,37","41 343,00","509,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","20 996 935,12","4,59","20 996 935,12","93 212,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Sektor przemysłowy","Equity","20 367 142,14","4,45","20 367 142,14","61 482,00","331,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Sektor przemysłowy","Equity","20 217 160,32","4,42","20 217 160,32","42 056,00","480,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Sektor przemysłowy","Equity","17 799 680,06","3,89","17 799 680,06","112 699,00","157,94","Stany Zjednoczone","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Sektor przemysłowy","Equity","15 690 257,64","3,43","15 690 257,64","66 212,00","236,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","13 353 471,70","2,92","13 353 471,70","195 770,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","12 215 177,65","2,67","12 215 177,65","28 885,00","422,89","Stany Zjednoczone","NASDAQ","USD"
"ATI","ATI","Sektor przemysłowy","Equity","9 288 509,12","2,03","9 288 509,12","48 418,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Sektor przemysłowy","Equity","7 043 696,94","1,54","7 043 696,94","20 994,00","335,51","Stany Zjednoczone","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","6 798 358,01","1,49","6 798 358,01","17 621,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","6 731 975,80","1,47","6 731 975,80","13 133,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Sektor przemysłowy","Equity","6 206 951,83","1,36","6 206 951,83","36 519,00","169,97","Stany Zjednoczone","NASDAQ","USD"
"HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","5 964 580,05","1,30","5 964 580,05","26 741,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Sektor przemysłowy","Equity","4 685 693,74","1,02","4 685 693,74","32 578,00","143,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Sektor przemysłowy","Equity","4 535 106,48","0,99","4 535 106,48","61 153,00","74,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Sektor przemysłowy","Equity","4 335 201,52","0,95","4 335 201,52","14 534,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Sektor przemysłowy","Equity","3 710 112,80","0,81","3 710 112,80","14 011,00","264,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","Sektor przemysłowy","Equity","3 671 929,17","0,80","3 671 929,17","10 113,00","363,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Sektor przemysłowy","Equity","2 827 402,92","0,62","2 827 402,92","66 747,00","42,36","Stany Zjednoczone","NASDAQ","USD"
"HXL","HEXCEL","Sektor przemysłowy","Equity","2 284 489,44","0,50","2 284 489,44","26 889,00","84,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","Sektor przemysłowy","Equity","1 843 443,95","0,40","1 843 443,95","13 445,00","137,11","Stany Zjednoczone","NASDAQ","USD"
"VSEC","VSE CORP","Sektor przemysłowy","Equity","1 732 653,77","0,38","1 732 653,77","9 979,00","173,63","Stany Zjednoczone","NASDAQ","USD"
"SARO","STANDARDAERO","Sektor przemysłowy","Equity","1 585 442,68","0,35","1 585 442,68","78 604,00","20,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","Sektor przemysłowy","Equity","1 578 432,93","0,35","1 578 432,93","19 857,00","79,49","Stany Zjednoczone","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Sektor przemysłowy","Equity","1 443 671,82","0,32","1 443 671,82","44 298,00","32,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIR","AAR","Sektor przemysłowy","Equity","1 419 578,05","0,31","1 419 578,05","14 135,00","100,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","Sektor przemysłowy","Equity","1 154 325,92","0,25","1 154 325,92","232 727,00","4,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Sektor przemysłowy","Equity","997 361,04","0,22","997 361,04","27 521,00","36,24","Stany Zjednoczone","NASDAQ","USD"
"BETA","BETA TECHNOLOGIES CLASS A","Sektor przemysłowy","Equity","874 509,34","0,19","874 509,34","41 683,00","20,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","Sektor przemysłowy","Equity","851 556,62","0,19","851 556,62","88 889,00","9,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DCO","DUCOMMUN","Sektor przemysłowy","Equity","842 566,40","0,18","842 566,40","4 940,00","170,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","Sektor przemysłowy","Equity","836 973,53","0,18","836 973,53","17 477,00","47,89","Stany Zjednoczone","NASDAQ","USD"
"ATRO","ASTRONICS","Sektor przemysłowy","Equity","824 456,36","0,18","824 456,36","12 838,00","64,22","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","818 859,36","0,18","818 859,36","818 859,00","100,00","Stany Zjednoczone","-","USD"
"VVX","V2X","Sektor przemysłowy","Equity","796 198,80","0,17","796 198,80","11 145,00","71,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Sektor przemysłowy","Equity","785 744,13","0,17","785 744,13","12 659,00","62,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Sektor przemysłowy","Equity","731 200,84","0,16","731 200,84","55 436,00","13,19","Stany Zjednoczone","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","Sektor przemysłowy","Equity","654 760,00","0,14","654 760,00","32 738,00","20,00","Stany Zjednoczone","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Sektor przemysłowy","Equity","535 713,52","0,12","535 713,52","19 652,00","27,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","297 255,51","0,06","297 255,51","297 256,00","1,00","Irlandia","-","USD"
"CDRE","CADRE HOLDINGS","Sektor przemysłowy","Equity","288 708,00","0,06","288 708,00","11 760,00","24,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","Sektor przemysłowy","Equity","286 249,70","0,06","286 249,70","49 610,00","5,77","Stany Zjednoczone","NASDAQ","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Sektor przemysłowy","Equity","272 407,23","0,06","272 407,23","1 797,00","151,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Sektor przemysłowy","Equity","225 714,06","0,05","225 714,06","31 746,00","7,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SWBI","SMITH WESSON BRANDS INC","Produkty uznaniowe","Equity","222 883,14","0,05","222 883,14","15 943,00","13,98","Stany Zjednoczone","NASDAQ","USD"
"RGR","STURM RUGER","Produkty uznaniowe","Equity","216 300,00","0,05","216 300,00","5 000,00","43,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Sektor przemysłowy","Equity","153 084,52","0,03","153 084,52","53 903,00","2,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","47 000,00","0,01","47 000,00","47 000,00","100,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","3 650,00","0,00","3 650,00","3 650,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45,88","0,00","45,88","35,00","132,25","Wielka Brytania","-","GBP"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","857 850,00","5,00","1 715,70","-","Chicago Mercantile Exchange","USD"