PPA ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BABoeing Co/The Common Stock Usd 58.00%3,159,515$628.84M••••••••••••••••••••••
2RTXRtx Corp7.90%3,217,735$620.70M••••••••••••••••••••••
3GEGeneral Electric Company7.78%2,150,233$610.17M••••••••••••••••••••••
4LMTLockheed Martin7.53%979,483$591.99M••••••••••••••••••••••
5NOCNorthrop Grumman Corp.5.30%610,506$416.51M••••••••••••••••••••••
6HONHoneywell International Inc.4.68%1,625,143$367.33M••••••••••••••••••••••
7GDGeneral Dynamics Corporation4.56%1,043,336$358.09M••••••••••••••••••••••
8LHXL3harris Technologies, Inc4.10%932,481$321.85M••••••••••••••••••••••
9HWMHowmet Aerospace Inc.4.00%1,364,830$314.54M••••••••••••••••••••••
10PHParker-hannifin Corp Common Stock Usd 0.53.72%326,635$292.42M••••••••••••••••••••••
11ESLT:ILElbit Systems Ltd. Share3.66%338,551$287.46M••••••••••••••••••••••
12TDGTransdigm Group Inc.2.65%179,437$207.96M••••••••••••••••••••••
13RKLBRocket Lab Corporation2.18%2,666,741$171.26M••••••••••••••••••••••
14APHAmphenol Corp A2.03%1,259,890$159.19M••••••••••••••••••••••
15ETNEaton Corp. Plc1.96%431,442$154.31M••••••••••••••••••••••
16AXONAxon Enterprise Inc Common Stock USD1.79%330,686$140.44M••••••••••••••••••••••
17CWCurtiss-wright Corp1.65%190,721$129.90M••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.1.33%274,889$104.43M••••••••••••••••••••••
19PLTRPalantir Technologies Inc.1.31%702,390$102.75M••••••••••••••••••••••
20ATIATI Inc1.29%694,490$101.02M••••••••••••••••••••••
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PPA ETF All Holdings

PPA holdings total 62 positions. The top 10 holdings account for 57.6% of the fund, led by Boeing Co/The Common Stock Usd 5 at 8.0%, Rtx Corp at 7.9%, General Electric Company at 7.8%.

PPA portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Industrials at 73.8%.

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

PPA ETF Holdings

62 of 62 holdings

  • 1

    Boeing Co/The Common Stock Usd 5

    BAIndustrials
    8.00%
  • 2

    Rtx Corp

    RTXUnknown
    7.90%
  • 3

    General Electric Company

    GEIndustrials
    7.78%
  • 4

    Lockheed Martin

    LMTIndustrials
    7.53%
  • 5

    Northrop Grumman Corp.

    NOCIndustrials
    5.30%
  • 6

    Honeywell International Inc.

    HONIndustrials
    4.68%
  • 7

    General Dynamics Corporation

    GDIndustrials
    4.56%
  • 8

    L3harris Technologies, Inc

    LHXIndustrials
    4.10%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    4.00%
  • 10

    Parker-hannifin Corp Common Stock Usd 0.5

    PHIndustrials
    3.72%
  • 11

    Elbit Systems Ltd. Share

    ESLT:ILUnknown
    3.66%
  • 12

    Transdigm Group Inc.

    TDGIndustrials
    2.65%
  • 13

    Rocket Lab Corporation

    RKLBIndustrials
    2.18%
  • 14

    Amphenol Corp A

    APHInformation Technology
    2.03%
  • 15

    Eaton Corp. Plc

    ETNIndustrials
    1.96%
  • 16

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    1.79%
  • 17

    Curtiss-wright Corp

    CWIndustrials
    1.65%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.33%
  • 19

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.31%
  • 20

    ATI Inc

    ATIMaterials
    1.29%
  • 21

    Woodward Inc

    WWDIndustrials
    1.28%
  • 22

    Heico Corp.

    HEIIndustrials
    1.27%
  • 23

    Carpenter Technology Corp

    CRSMaterials
    1.26%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.17%
  • 25

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.13%
  • 26

    Textron Inc

    TXTUnknown
    1.13%
  • 27

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.06%
  • 28

    Leonardo DRS Inc

    DRSIndustrials
    0.96%
  • 29

    Caci International Inc

    CACIInformation Technology
    0.94%
  • 30

    Aerovironment Inc

    AVAVIndustrials
    0.83%
  • 31

    Keysight Technologies Inc

    KEYSInformation Technology
    0.83%
  • 32

    Teledyne Technologies Inc

    TDYInformation Technology
    0.81%
  • 33

    PLANET LABS PBC

    PLInformation Technology
    0.80%
  • 34

    Cae

    CAE:CAIndustrials
    0.76%
  • 35

    Standardaero Inc

    SAROIndustrials
    0.76%
  • 36

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.66%
  • 37

    Karman Holdings Inc

    KRMNIndustrials
    0.66%
  • 38

    Moog Inc

    MSPRIndustrials
    0.61%
  • 39

    Hexcel Corp

    HXLIndustrials
    0.56%
  • 40

    Viasat Inc

    VSATInformation Technology
    0.49%
  • 41

    Mercury Computer Systems, Inc.

    MRCYIndustrials
    0.41%
  • 42

    Ttm Technologies Inc

    TTMIInformation Technology
    0.41%
  • 43

    Aar Corp

    AIRIndustrials
    0.39%
  • 44

    Amentum Holdings Inc.

    AMTMIndustrials
    0.38%
  • 45

    Kbr Inc

    KBRIndustrials
    0.31%
  • 46

    Loar Holdings Inc

    LOARFinancials
    0.30%
  • 47

    Osi Systems Inc

    OSISHealth Care
    0.30%
  • 48

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 49

    Science Applications International Corp

    SAICInformation Technology
    0.29%
  • 50

    Parsons Corp

    PSNIndustrials
    0.23%
  • 51

    Firefly Aerospace Inc

    FLYIndustrials
    0.20%
  • 52

    Nlight

    LASRInformation Technology
    0.20%
  • 53

    V2X Inc

    VVXInformation Technology
    0.18%
  • 54

    Ducommun Incorporated Com

    DCOIndustrials
    0.16%
  • 55

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.15%
  • 56

    Codere Sa/spain

    CDREIndustrials
    0.10%
  • 57

    Iridium Communications Inc

    IRDMCommunication Services
    0.09%
  • 58

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.09%
  • 59

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.08%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 61

    Airo Group Holdings Inc

    AIROIndustrials
    0.02%
  • 62

    Uninvestible Cash

    Other
    0.00%