FLDZ ETF

FLDZ ETF
$27.91
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PLTR is FLDZ's largest holding at 2.28% of the fund as of Sep 15, 2026. FLDZ is TrueShares Patriot Defense ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026
FLDZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
2.28%		2.3%862$144.2KInfo TechSoftware
2
BETA
Beta Technologies Inc Class A
2.19%		4.5%6,537$138.4K--
Sector and industry · Pro
3
NPK
National Presto Industries
2.16%		6.6%883$136.2K
4
ACHR
Archer Aviation Inc
2.00%		8.6%22,634$126.3K
5—Virgin Gaming
1.94%		10.6%42,081$122.9K
6
ATI
Ati Inc
1.87%		12.4%594$118.1K
7
HII
Huntington Ingalls Industries Inc.
1.85%		14.3%417$116.6K
8
HAGHY
Hensoldt Ag ADR
1.81%		16.1%12,911$114.1K
9
RYCEY
Rolls-Royce-Adr
1.81%		17.9%5,811$114.2K
10
ATRO
Astronics Corp
1.81%		19.7%1,546$114.4K
11
BAESY
Bae Systems Plc (adr)
1.79%		21.5%1,103$113.3K
12
SATL
Satellogic, Inc., Class A
1.79%		23.3%23,633$113.2K
13
VOYG
Voyager Technologies Inc
1.79%		25.1%3,341$112.9K
14
LMT
Lockheed Martin Corp
1.78%		26.9%215$112.7K
15
RDW
Redwire Corp
1.78%		28.6%10,621$112.8K
16—Airbus Se
1.76%		30.4%1,936$111.5K
17
DCO
Ducommun Inc
1.75%		32.2%641$110.7K
18
SPCX
Space Exploration Technologies
1.75%		33.9%731$110.5K
19
THLLY
Thales S.A.
1.75%		35.7%2,109$110.8K
20—Raytheon Co.
1.74%		37.4%555$109.7K
21
SAABY
Saab Ab Unspr Adr Adr
1.74%		39.1%3,741$110.2K
22
SAF
Safran Sa
1.73%		40.9%1,147$109.4K
23—Codere Sa/spain
1.71%		42.6%3,790$108.3K
24
RHM
Rheinmetall
1.70%		44.3%467$107.3K
25
AVAV
Aerovironment Inc
1.69%		46.0%728$106.8K
26
FINMY
Leonardo Finmeccanica Spa
1.68%		47.6%3,668$106.2K
27
MTUAY
Mtu Aero Engines Ag
1.68%		49.3%533$106.3K
28
NOC
Northrop Grumman Corp.
1.67%		51.0%203$105.3K
29
VVX
V2X Inc
1.65%		52.6%1,448$104.6K
30
GD
General Dynamics Corp.
1.64%		54.3%291$103.6K
31
HXL
Hexcel Corp
1.64%		55.9%1,116$103.5K
32—Kratos Defense &
1.64%		57.6%2,221$103.7K
33
VSEC
Vse Corp
1.62%		59.2%526$102.6K
34—Aar Corp [Air]
1.62%		60.8%817$102.5K
35
BA
Boeing Co
1.62%		62.4%486$102.3K
36
LOAR
Loar Holdings Inc
1.58%		64.0%1,499$99.7K
37—General Electric Co.
1.57%		65.6%307$99.4K
38
HEI
Heico Corp.
1.57%		67.1%313$98.9K
39
MOG.A
Moog Inccommon Stock
1.56%		68.7%269$98.7K
40
TXT
Textron Inc.
1.55%		70.3%1,210$98.0K
41
TDG
Transdigm Group Inc.
1.55%		71.8%86$98.1K
42
PKE
Park Aerospace Corp
1.53%		73.3%3,040$96.5K
43
RCAT
Red Cat Holdings Inc
1.53%		74.9%12,141$96.6K
44
FTAI
FTAI Aviation Ltd
1.50%		76.4%511$95.1K
45
LUNR
Intuitive Machines Inc A
1.48%		77.8%6,518$93.5K
46
SARO
Standardaero Inc
1.47%		79.3%3,875$93.2K
47—Firefly Aerospace Inc
1.46%		80.8%4,357$92.1K
48
HWM
Howmet Aerospace Inc.
1.46%		82.2%401$92.1K
49
LHX
L3Harris Technologies Inc.
1.46%		83.7%375$92.1K
50
AXON
Axon Enterprise Inc
1.46%		85.2%192$92.0K
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Not reported for this fund: share changes.
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FLDZ ETF All Holdings

FLDZ holdings total 124 positions. The top 10 holdings account for 19.7% of the fund, led by Palantir Technologies Inc at 2.3%, Beta Technologies Inc Class A at 2.2%, National Presto Industries at 2.2%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 56.7%.

FLDZ sectors provide a detailed breakdown. FLDZ overlap shows how holdings compare to other funds in your portfolio.

Compare FLDZ

FLDZ vs SPYFLDZ vs QQQFLDZ vs VOOFLDZ vs VTIFLDZ vs IVVFLDZ vs SCHDFLDZ vs VYMFLDZ vs VXUS

FLDZ ETF Holdings

62 of 124 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    2.28%
  • 2

    Beta Technologies Inc Class A

    BETAUnknown
    2.19%
  • 3

    National Presto Industries

    NPKConsumer Discretionary
    2.16%
  • 4

    Archer Aviation Inc

    ACHRIndustrials
    2.00%
  • 5

    Virgin Gaming

    SPCEUnknown
    1.94%
  • 6

    Ati Inc

    ATIMaterials
    1.87%
  • 7

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.85%
  • 8

    Hensoldt Ag ADR

    HAGHYUnknown
    1.81%
  • 9

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.81%
  • 10

    Astronics Corp

    ATROIndustrials
    1.81%
  • 11

    Bae Systems Plc (adr)

    BAESYUnknown
    1.79%
  • 12

    Satellogic, Inc., Class A

    SATLInformation Technology
    1.79%
  • 13

    Voyager Technologies Inc

    VOYGInformation Technology
    1.79%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    1.78%
  • 15

    Redwire Corp

    RDWIndustrials
    1.78%
  • 16

    Airbus Se

    AIR:ASUnknown
    1.76%
  • 17

    Ducommun Incorporated Com

    DCOIndustrials
    1.75%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    1.75%
  • 19

    Thales S.A.

    THLLY:PAUnknown
    1.75%
  • 20

    Raytheon Co.

    RTXIndustrials
    1.74%
  • 21

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    1.74%
  • 22

    Safran Sa

    SAF:PAUnknown
    1.73%
  • 23

    Codere Sa/spain

    CDREIndustrials
    1.71%
  • 24

    Rheinmetall

    RHM:SGUnknown
    1.70%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    1.69%
  • 26

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    1.68%
  • 27

    Mtu Aero Engines Ag

    MTUAYUnknown
    1.68%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    1.67%
  • 29

    V2X Inc

    VVXInformation Technology
    1.65%
  • 30

    General Dynamics Corp.

    GDIndustrials
    1.64%
  • 31

    Hexcel Corp

    HXLIndustrials
    1.64%
  • 32

    Kratos Defense &

    KTOSIndustrials
    1.64%
  • 33

    Vse Corp

    VSECIndustrials
    1.62%
  • 34

    Aar Corp [Air]

    AIRIndustrials
    1.62%
  • 35

    Boeing Co

    BAIndustrials
    1.62%
  • 36

    Loar Holdings Inc

    LOARFinancials
    1.58%
  • 37

    General Electric Co.

    GEIndustrials
    1.57%
  • 38

    Heico Corp.

    HEIIndustrials
    1.57%
  • 39

    Moog Inccommon Stock

    MOG.AIndustrials
    1.56%
  • 40

    Textron Inc.

    TXTIndustrials
    1.55%
  • 41

    Transdigm Group Inc.

    TDGIndustrials
    1.55%
  • 42

    Park Aerospace Corp

    PKEIndustrials
    1.53%
  • 43

    Red Cat Holdings Inc

    RCATIndustrials
    1.53%
  • 44

    FTAI Aviation Ltd

    FTAIIndustrials
    1.50%
  • 45

    Intuitive Machines Inc A

    LUNRIndustrials
    1.48%
  • 46

    Standardaero Inc

    SAROIndustrials
    1.47%
  • 47

    Firefly Aerospace Inc

    FLYIndustrials
    1.46%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    1.46%
  • 49

    L3Harris Technologies Inc.

    LHXIndustrials
    1.46%
  • 50

    Axon Enterprise Inc

    AXONInformation Technology
    1.46%
  • 51

    Woodward Inc

    WWDIndustrials
    1.44%
  • 52

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.42%
  • 53

    Esco Technologies Inc

    ESEIndustrials
    1.41%
  • 54

    Leonardo DRS Inc

    DRSUnknown
    1.39%
  • 55

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.35%
  • 56

    Rocket Lab Corp

    RKLBIndustrials
    1.34%
  • 57

    Curtiss-wright Corp

    CWIndustrials
    1.32%
  • 58

    Mercury Systems Inc

    MRCYIndustrials
    1.26%
  • 59

    Karman Holdings Inc

    KRMNIndustrials
    1.23%
  • 60

    PLANET LABS PBC

    PLInformation Technology
    1.05%
  • 61

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.96%
  • 62

    York Space Systems Inc

    YSSUnknown
    0.65%