FOWF ETF

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Showing top 20 of 92 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GDGeneral Dynamics Corporation7.67%3,240$1.11M••••••••••••••••••••••
2LMTLockheed Martin7.60%1,822$1.10M••••••••••••••••••••••
3RTXRaytheon Technologies Corp7.55%5,673$1.09M••••••••••••••••••••••
4NOCNorthrop Grumman Corp.6.69%1,422$970.1K••••••••••••••••••••••
5BABoeing Co/The Common Stock Usd 56.65%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.1.78%1,141$257.9K••••••••••••••••••••••
10DELLDell International Llc/emc Corp1.68%1,487$244.1K••••••••••••••••••••••
11GLWCorning Inc.0.93%993$135.0K••••••••••••••••••••••
12VRTVertiv Holding Corp0.91%524$131.3K••••••••••••••••••••••
13KEYSKeysight Technologies Inc0.90%462$130.5K••••••••••••••••••••••
14NOKIA:FINokia Oyj0.90%16,690$130.7K••••••••••••••••••••••
15VZVerizon Communications Inc Common Stock USD0.89%2,569$129.0K••••••••••••••••••••••
160F08:OSKongsberg Gruppen ASA0.88%3,027$128.3K••••••••••••••••••••••
17TAt&t Inc Com0.81%4,064$117.8K••••••••••••••••••••••
18NETCloudflare Inc Class A Common Stock Usd.0010.81%568$117.2K••••••••••••••••••••••
19CHTRCharter Communications - Cl A0.79%533$115.1K••••••••••••••••••••••
20DTEG.N:BEDeutsche Telekom Ag0.79%3,123$115.0K••••••••••••••••••••••
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FOWF ETF All Holdings

FOWF holdings total 92 positions. The top 10 holdings account for 49.6% of the fund, led by General Dynamics Corporation at 7.7%, Lockheed Martin 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 Corporation

    GDIndustrials
    7.67%
  • 2

    Lockheed Martin

    LMTIndustrials
    7.60%
  • 3

    Raytheon Technologies Corp

    RTXIndustrials
    7.55%
  • 4

    Northrop Grumman Corp.

    NOCIndustrials
    6.69%
  • 5

    Boeing Co/The Common Stock Usd 5

    BAIndustrials
    6.65%
  • 6

    Bae Systems Plc

    BAES:LNUnknown
    4.24%
  • 7

    L3harris Technologies, Inc

    LHXIndustrials
    3.56%
  • 8

    Leidos Holdings Inc.(ldos)

    LDOSUnknown
    2.21%
  • 9

    Honeywell International Inc.

    HONIndustrials
    1.78%
  • 10

    Dell International Llc/emc Corp

    DELLUnknown
    1.68%
  • 11

    Corning Inc.

    GLWMaterials
    0.93%
  • 12

    Vertiv Holding Corp

    VRTIndustrials
    0.91%
  • 13

    Keysight Technologies Inc

    KEYSInformation Technology
    0.90%
  • 14

    Nokia Oyj

    NOKIA:FIUnknown
    0.90%
  • 15

    Verizon Communications Inc Common Stock USD

    VZCommunication Services
    0.89%
  • 16

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.88%
  • 17

    At&t Inc Com

    TCommunication Services
    0.81%
  • 18

    Cloudflare Inc Class A Common Stock Usd.001

    NETInformation Technology
    0.81%
  • 19

    Charter Communications - Cl A

    CHTRCommunication Services
    0.79%
  • 20

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.79%
  • 21

    Howmet Aerospace Inc.

    HWMIndustrials
    0.78%
  • 22

    Air Liquide Sa

    AI:PAUnknown
    0.77%
  • 23

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.77%
  • 24

    Johnson Controls Intl Plc

    JCIIndustrials
    0.77%
  • 25

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.76%
  • 26

    Morneau Shepell

    MSIInformation Technology
    0.76%
  • 27

    Bt Group Plc

    BT.A:LNUnknown
    0.75%
  • 28

    Bouygues Sa

    BOUY:PAUnknown
    0.74%
  • 29

    Dover Corporation

    DOVIndustrials
    0.73%
  • 30

    Fortive Corp

    FTVIndustrials
    0.73%
  • 31

    Halma Plc

    HLMA:LNIndustrials
    0.72%
  • 32

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.72%
  • 33

    Bell Canada

    BCE:CACommunication Services
    0.70%
  • 34

    Global Foundries Inc

    GFSInformation Technology
    0.70%
  • 35

    Cisco Systems Inc $52

    CSCOUnknown
    0.70%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.69%
  • 37

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.69%
  • 38

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.68%
  • 39

    Roper Technologies, Inc. Rop

    ROPUnknown
    0.68%
  • 40

    Thales Sa

    TOTL:IDUnknown
    0.67%
  • 41

    Ametek Inc.

    AMEInformation Technology
    0.67%
  • 42

    Parker-hannifin Corp Common Stock Usd 0.5

    PHIndustrials
    0.67%
  • 43

    Trimble Navigation

    TRMBInformation Technology
    0.67%
  • 44

    Ferrovial SE

    0P2N:ASUnknown
    0.67%
  • 45

    Carrier Global Corp

    CARRIndustrials
    0.66%
  • 46

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.65%
  • 47

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.65%
  • 48

    Datadog Inc

    DDOGInformation Technology
    0.65%
  • 49

    Experian Plc

    EXPN:LNInformation Technology
    0.65%
  • 50

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.64%
  • 51

    Safran Sa

    SAF:PAUnknown
    0.64%
  • 52

    Nvidia Corp. [Nvda]

    NVDAUnknown
    0.64%
  • 53

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.63%
  • 54

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.63%
  • 55

    Cellebrite Di

    CLBT:ILUnknown
    0.63%
  • 56

    Kla Corporation

    KLACInformation Technology
    0.62%
  • 57

    Oracle Corporation

    ORCLInformation Technology
    0.62%
  • 58

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.62%
  • 59

    Emerson Electric Co.

    EMRIndustrials
    0.61%
  • 60

    Smiths Group Plc

    SMIN:LNUnknown
    0.61%
  • 61

    Mircosoft Corp.

    MSFTInformation Technology
    0.61%
  • 62

    Salesforce.Com Inc.

    CRMInformation Technology
    0.61%
  • 63

    Amazon Com

    AMZNUnknown
    0.61%
  • 64

    Alphabet Inc Cl A

    GOOGLCommunication Services
    0.60%
  • 65

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.60%
  • 66

    Escrow Account Cal Bond

    GMConsumer Discretionary
    0.60%
  • 67

    Continental Ag

    CONG:FFConsumer Discretionary
    0.60%
  • 68

    Hexagon Ab

    HEXA.B:STUnknown
    0.59%
  • 69

    Adobe Inc

    ADBEInformation Technology
    0.59%
  • 70

    Open Text Ord

    OTEX:CAInformation Technology
    0.59%
  • 71

    Rockwell International Corp

    ROKIndustrials
    0.59%
  • 72

    Sage Group Plc/the

    SGE:LNUnknown
    0.59%
  • 73

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.58%
  • 74

    Saab Ab

    SAAB.B:STUnknown
    0.58%
  • 75

    Synopsys Inc.

    SNPSInformation Technology
    0.58%
  • 76

    Transdigm Group Inc.

    TDGIndustrials
    0.58%
  • 77

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.57%
  • 78

    Cae

    CAE:CAIndustrials
    0.56%
  • 79

    Airbus Se

    AIR:ASUnknown
    0.56%
  • 80

    Rheinmetall Ag

    RHMG:BEUnknown
    0.55%
  • 81

    Intl Business Machines Corp

    IBMUnknown
    0.55%
  • 82

    Snowflake Inc

    SNOWInformation Technology
    0.53%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.52%
  • 84

    Dassault Systemes SE

    DSY:PAUnknown
    0.51%
  • 85

    Zscaler Inc

    ZSInformation Technology
    0.49%
  • 86

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.11%
  • 87

    BOUGHT BRL SOLD USD 20251002

    Other
    0.00%
  • 88

    Swedish Krona

    Other
    0.00%
  • 89

    Csx Corp 4.3 03/01/2048

    Other
    0.00%
  • 90

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 91

    Cbm3911374.Srdup

    Other
    -0.01%
  • 92

    Cds Eskom Holdings Soc Ltd

    Other
    -0.02%