FLDZ ETF
TrueShares Patriot Defense ETF
PLTR is FLDZ's largest holding at 2.28% of the fund as of Sep 3, 2026. FLDZ is TrueShares Patriot Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palantir Technologies IncInfo Tech · Software | 2.28% | 2.3% | 862 | $146.1K | Info Tech | Software |
| 2 |  B | Beta Technologies Inc Class A | 2.08% | 4.4% | 6,537 | $133.5K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  A | Archer Aviation Inc | 1.99% | 6.3% | 22,634 | $127.9K | ||
| 4 |  N | National Presto Industries | 1.99% | 8.3% | 883 | $127.8K | ||
| 5 | — | Virgin Gaming | 1.94% | 10.3% | 42,081 | $124.1K | ||
| 6 |  H | Hensoldt Ag ADR | 1.91% | 12.2% | 12,911 | $122.5K | ||
| 7 |  H | Huntington Ingalls Industries Inc. | 1.88% | 14.1% | 417 | $120.4K | ||
| 8 |  A | Ati Inc | 1.87% | 15.9% | 594 | $119.8K | ||
| 9 |  B | Bae Systems Plc (adr) | 1.85% | 17.8% | 1,103 | $118.4K | ||
| 10 |  R | Rheinmetall | 1.84% | 19.6% | 467 | $118.2K | ||
| 11 |  S | Saab Ab Unspr Adr Adr | 1.84% | 21.5% | 3,741 | $118.3K | ||
| 12 |  T | Thales S.A. | 1.80% | 23.3% | 2,109 | $115.7K | ||
| 13 |  R | Rolls-Royce-Adr | 1.79% | 25.1% | 5,811 | $114.8K | ||
| 14 |  L | Lockheed Martin Corp | 1.78% | 26.8% | 215 | $114.3K | ||
| 15 |  A | Astronics Corp | 1.77% | 28.6% | 1,546 | $113.6K | ||
| 16 | — | Raytheon Co. | 1.74% | 30.4% | 555 | $111.4K | ||
| 17 |  S | Satellogic, Inc., Class A | 1.74% | 32.1% | 23,633 | $111.8K | ||
| 18 |  V | Voyager Technologies Inc | 1.73% | 33.8% | 3,341 | $111.2K | ||
| 19 |  R | Redwire Corp | 1.71% | 35.5% | 10,621 | $109.7K | ||
| 20 | — | Airbus Se | 1.71% | 37.2% | 1,936 | $109.9K | ||
| 21 |  F | Leonardo Finmeccanica Spa | 1.70% | 38.9% | 3,668 | $108.8K | ||
| 22 |  S | Safran Sa | 1.70% | 40.6% | 1,147 | $109.0K | ||
| 23 | — | Codere Sa/spain | 1.69% | 42.3% | 3,790 | $108.4K | ||
| 24 |  V | V2X Inc | 1.69% | 44.0% | 1,448 | $108.6K | ||
| 25 |  N | Northrop Grumman Corp. | 1.66% | 45.7% | 203 | $106.3K | ||
| 26 |  A | Aerovironment Inc | 1.65% | 47.3% | 728 | $105.8K | ||
| 27 |  D | Ducommun Inc | 1.65% | 49.0% | 641 | $106.1K | ||
| 28 |  G | General Dynamics Corp. | 1.65% | 50.6% | 291 | $105.9K | ||
| 29 |  K | Kratos Defense & Security Solutions, Inc. | 1.65% | 52.3% | 2,221 | $106.1K | ||
| 30 |  M | Mtu Aero Engines Ag | 1.64% | 53.9% | 533 | $105.2K | ||
| 31 |  V | Vse Corp | 1.61% | 55.5% | 526 | $103.4K | ||
| 32 |  H | Hexcel Corp | 1.60% | 57.1% | 1,116 | $102.4K | ||
| 33 |  S | Space Exploration Technologies | 1.60% | 58.7% | 731 | $102.9K | ||
| 34 | — | Aar Corp [Air] | 1.58% | 60.3% | 817 | $101.2K | ||
| 35 |  B | Boeing Co | 1.58% | 61.9% | 486 | $101.5K | ||
| 36 | — | General Electric Co. | 1.58% | 63.5% | 307 | $101.2K | ||
| 37 |  H | Heico Corp. | 1.58% | 65.0% | 313 | $101.1K | ||
| 38 |  H | Howmet Aerospace Inc. | 1.58% | 66.6% | 401 | $101.4K | ||
| 39 |  L | Loar Holdings Inc | 1.58% | 68.2% | 1,499 | $101.5K | ||
| 40 |  R | Red Cat Holdings Inc | 1.57% | 69.8% | 12,141 | $101.0K | ||
| 41 |  T | Transdigm Group Inc. | 1.55% | 71.3% | 86 | $99.2K | ||
| 42 |  L | L3Harris Technologies Inc. | 1.53% | 72.9% | 375 | $98.0K | ||
| 43 |  M | Moog Inccommon Stock | 1.53% | 74.4% | 269 | $98.2K | ||
| 44 |  A | Axon Enterprise Inc | 1.52% | 75.9% | 192 | $97.3K | ||
| 45 |  L | Intuitive Machines Inc A | 1.51% | 77.4% | 6,518 | $96.9K | ||
| 46 |  T | Textron Inc. | 1.49% | 78.9% | 1,210 | $95.9K | ||
| 47 |  P | Park Aerospace Corp | 1.48% | 80.4% | 3,040 | $95.2K | ||
| 48 |  F | FTAI Aviation Ltd | 1.48% | 81.9% | 511 | $94.8K | ||
| 49 |  B | Bwx Technologies, Inc. | 1.45% | 83.3% | 598 | $93.1K | ||
| 50 |  S | Standardaero Inc | 1.45% | 84.8% | 3,875 | $93.3K | ||
| More holdings · Pro | ||||||||
FLDZ ETF All Holdings
FLDZ holdings total 62 positions. The top 10 holdings account for 19.6% of the fund, led by Palantir Technologies Inc at 2.3%, Beta Technologies Inc Class A at 2.1%, Archer Aviation Inc at 2.0%.
FLDZ portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 56.4%.
FLDZ sectors provide a detailed breakdown. FLDZ overlap shows how holdings compare to other funds in your portfolio.
FLDZ ETF Holdings
62 of 62 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology2.28% - 2
Beta Technologies Inc Class A
BETAUnknown2.08% - 3
Archer Aviation Inc
ACHRIndustrials1.99% - 4
National Presto Industries
NPKConsumer Discretionary1.99% - 5
Virgin Gaming
SPCEUnknown1.94% - 6
Hensoldt Ag ADR
HAGHYUnknown1.91% - 7
Huntington Ingalls Industries Inc.
HIIIndustrials1.88% - 8
Ati Inc
ATIMaterials1.87% - 9
Bae Systems Plc (adr)
BAESYUnknown1.85% - 10
Rheinmetall
RHM:SGUnknown1.84% - 11
Saab Ab Unspr Adr Adr
SAABY:STUnknown1.84% - 12
Thales S.A.
THLLY:PAUnknown1.80% - 13
Rolls-Royce-Adr
RYCEY:LNUnknown1.79% - 14
Lockheed Martin Corp
LMTIndustrials1.78% - 15
Astronics Corp
ATROIndustrials1.77% - 16
Raytheon Co.
RTXIndustrials1.74% - 17
Satellogic, Inc., Class A
SATLInformation Technology1.74% - 18
Voyager Technologies Inc
VOYGInformation Technology1.73% - 19
Redwire Corp
RDWIndustrials1.71% - 20
Airbus Se
AIR:ASUnknown1.71% - 21
Leonardo Finmeccanica Spa
FINMY:MIUnknown1.70% - 22
Safran Sa
SAF:PAUnknown1.70% - 23
Codere Sa/spain
CDREIndustrials1.69% - 24
V2X Inc
VVXInformation Technology1.69% - 25
Northrop Grumman Corp.
NOCIndustrials1.66% - 26
Aerovironment Inc
AVAVIndustrials1.65% - 27
Ducommun Incorporated Com
DCOIndustrials1.65% - 28
General Dynamics Corp.
GDIndustrials1.65% - 29
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.65% - 30
Mtu Aero Engines Ag
MTUAYUnknown1.64% - 31
Vse Corp
VSECIndustrials1.61% - 32
Hexcel Corp
HXLIndustrials1.60% - 33
Space Exploration Technologies
SPCXUnknown1.60% - 34
Aar Corp [Air]
AIRIndustrials1.58% - 35
Boeing Co
BAIndustrials1.58% - 36
General Electric Co.
GEIndustrials1.58% - 37
Heico Corp.
HEIIndustrials1.58% - 38
Howmet Aerospace Inc.
HWMIndustrials1.58% - 39
Loar Holdings Inc
LOARFinancials1.58% - 40
Red Cat Holdings Inc
RCATIndustrials1.57% - 41
Transdigm Group Inc.
TDGIndustrials1.55% - 42
L3Harris Technologies Inc.
LHXIndustrials1.53% - 43
Moog Inccommon Stock
MOG.AIndustrials1.53% - 44
Axon Enterprise Inc
AXONInformation Technology1.52% - 45
Intuitive Machines Inc A
LUNRIndustrials1.51% - 46
Textron Inc.
TXTIndustrials1.49% - 47
Park Aerospace Corp
PKEIndustrials1.48% - 48
FTAI Aviation Ltd
FTAIIndustrials1.48% - 49
Bwx Technologies, Inc.
BWXTIndustrials1.45% - 50
Standardaero Inc
SAROIndustrials1.45% - 51
Firefly Aerospace Inc
FLYIndustrials1.43% - 52
Woodward Inc
WWDIndustrials1.41% - 53
Leonardo DRS Inc
DRSUnknown1.41% - 54
Carpenter Technology Corpcommon Stock
CRSMaterials1.38% - 55
Karman Holdings Inc
KRMNIndustrials1.38% - 56
Esco Technologies Inc
ESEIndustrials1.37% - 57
Rocket Lab Corp
RKLBIndustrials1.32% - 58
Curtiss-wright Corp
CWIndustrials1.30% - 59
Mercury Systems Inc
MRCYIndustrials1.27% - 60
PLANET LABS PBC
PLInformation Technology1.26% - 61
State Street Institutional U.S. Government Money Market Fund, Administration Class
SALXXUnknown0.96% - 62
York Space Systems Inc
YSSUnknown0.71%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 2.280% | ||
| 2 | Beta Technologies Inc Class A | BETA | 2.080% | ||
| 3 | Archer Aviation Inc | ACHR | 1.990% | ||
| 4 | National Presto Industries | NPK | 1.990% | ||
| 5 | Virgin Gaming | SPCE | 1.940% | ||
| 6 | Hensoldt Ag ADR | HAGHY | 1.910% | ||
| 7 | Huntington Ingalls Industries Inc. | HII | 1.880% | ||
| 8 | Ati Inc | ATI | 1.870% | ||
| 9 | Bae Systems Plc (adr) | BAESY | 1.850% | ||
| 10 | Rheinmetall | RHM:SG | 1.840% | ||
| 11 | Saab Ab Unspr Adr Adr | SAABY:ST | 1.840% | ||
| 12 | Thales S.A. | THLLY:PA | 1.800% | ||
| 13 | Rolls-Royce-Adr | RYCEY:LN | 1.790% | ||
| 14 | Lockheed Martin Corp | LMT | 1.780% | ||
| 15 | Astronics Corp | ATRO | 1.770% | ||
| 16 | Raytheon Co. | RTX | 1.740% | ||
| 17 | Satellogic, Inc., Class A | SATL | 1.740% | ||
| 18 | Voyager Technologies Inc | VOYG | 1.730% | ||
| 19 | Redwire Corp | RDW | 1.710% | ||
| 20 | Airbus Se | AIR:AS | 1.710% | ||
| 21 | Leonardo Finmeccanica Spa | FINMY:MI | 1.700% | ||
| 22 | Safran Sa | SAF:PA | 1.700% | ||
| 23 | Codere Sa/spain | CDRE | 1.690% | ||
| 24 | V2X Inc | VVX | 1.690% | ||
| 25 | Northrop Grumman Corp. | NOC | 1.660% | ||
| 26 | Aerovironment Inc | AVAV | 1.650% | ||
| 27 | Ducommun Incorporated Com | DCO | 1.650% | ||
| 28 | General Dynamics Corp. | GD | 1.650% | ||
| 29 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.650% | ||
| 30 | Mtu Aero Engines Ag | MTUAY | 1.640% | ||
| 31 | Vse Corp | VSEC | 1.610% | ||
| 32 | Hexcel Corp | HXL | 1.600% | ||
| 33 | Space Exploration Technologies | SPCX | 1.600% | ||
| 34 | Aar Corp [Air] | AIR | 1.580% | ||
| 35 | Boeing Co | BA | 1.580% | ||
| 36 | General Electric Co. | GE | 1.580% | ||
| 37 | Heico Corp. | HEI | 1.580% | ||
| 38 | Howmet Aerospace Inc. | HWM | 1.580% | ||
| 39 | Loar Holdings Inc | LOAR | 1.580% | ||
| 40 | Red Cat Holdings Inc | RCAT | 1.570% | ||
| 41 | Transdigm Group Inc. | TDG | 1.550% | ||
| 42 | L3Harris Technologies Inc. | LHX | 1.530% | ||
| 43 | Moog Inccommon Stock | MOG.A | 1.530% | ||
| 44 | Axon Enterprise Inc | AXON | 1.520% | ||
| 45 | Intuitive Machines Inc A | LUNR | 1.510% | ||
| 46 | Textron Inc. | TXT | 1.490% | ||
| 47 | Park Aerospace Corp | PKE | 1.480% | ||
| 48 | FTAI Aviation Ltd | FTAI | 1.480% | ||
| 49 | Bwx Technologies, Inc. | BWXT | 1.450% | ||
| 50 | Standardaero Inc | SARO | 1.450% | ||
| 51 | Firefly Aerospace Inc | FLY | 1.430% | ||
| 52 | Woodward Inc | WWD | 1.410% | ||
| 53 | Leonardo DRS Inc | DRS | 1.410% | ||
| 54 | Carpenter Technology Corpcommon Stock | CRS | 1.380% | ||
| 55 | Karman Holdings Inc | KRMN | 1.380% | ||
| 56 | Esco Technologies Inc | ESE | 1.370% | ||
| 57 | Rocket Lab Corp | RKLB | 1.320% | ||
| 58 | Curtiss-wright Corp | CW | 1.300% | ||
| 59 | Mercury Systems Inc | MRCY | 1.270% | ||
| 60 | PLANET LABS PBC | PL | 1.260% | ||
| 61 | State Street Institutional U.S. Government Money Market Fund, Administration Class | SALXX | 0.960% | ||
| 62 | York Space Systems Inc | YSS | 0.710% |