FSPC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HON	Honeywell International Inc.	5.18%	5.2%	342	$103.4K	-	-
2	—	Mitsubishi Heavy Industries Ltd. Com Stk	5.08%	10.3%	3,995	$101.3K	-	-
3	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	4.75%	15.0%	170	$94.8K	Industrials	Aerospace & Defense
4	SAF	Safran	4.73%	19.7%	228	$94.4K	-	-
5	VSAT	Viasat IncInfo Tech · Communications Equipment	4.56%	24.3%	1,124	$91.1K	Info Tech	Communications Equipment
6	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	4.42%	28.7%	308	$88.1K	Industrials	Aerospace & Defense
7	SATS	Echostar Communications Corp. Class AComm. Services · Media	4.04%	32.8%	920	$80.7K	Comm. Services	Media
8	PLTR	Palantir Technologies IncInfo Tech · Software	3.83%	36.6%	482	$76.4K	Info Tech	Software
9	ASTS	Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services	3.76%	40.3%	1,096	$74.9K	Comm. Services	Wireless Telecommunication Services
10	—	Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense	3.48%	43.8%	928	$69.4K	Industrials	Aerospace & Defense
11	RHMG	Rheinmetall Ag	3.47%	47.3%	50	$69.3K	-	-
12	BA	Boeing CoIndustrials · Aerospace & Defense	3.30%	50.6%	274	$65.8K	Industrials	Aerospace & Defense
13	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	3.30%	53.9%	114	$65.8K	Industrials	Aerospace & Defense
14	EADSF	Airbus Se, AdrIndustrials · Aerospace & Defense	3.28%	57.2%	264	$65.5K	Industrials	Aerospace & Defense
15	SPCX	Space Exploration Technologies	3.12%	60.3%	576	$62.4K	-	-
16	PL	Planet Labs PbcInfo Tech · IT Services	3.09%	63.4%	2,756	$61.6K	Info Tech	IT Services
17	IDR	Indra Sistemas SaInfo Tech · IT Services	2.90%	66.3%	816	$57.9K	Info Tech	IT Services
18	LDOF	Leonardo Spa Ord EUR4.4	2.72%	69.0%	818	$54.2K	-	-
19	—	Mda Space LtdIndustrials · Aerospace & Defense	2.33%	71.3%	1,370	$46.5K	Industrials	Aerospace & Defense
20	GSAT	Globalstar, Inc.Comm. Services · Wireless Telecommunication Services	2.18%	73.5%	522	$43.6K	Comm. Services	Wireless Telecommunication Services
21	—	Hanwha Techwin Co. Ltd.	2.13%	75.6%	60	$42.4K	-	-
22	—	Ihi Corp.	1.71%	77.4%	2,004	$34.2K	-	-
23	QQ	Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense	1.67%	79.0%	4,532	$33.4K	Industrials	Aerospace & Defense
24	AVAV	Aerovironment IncIndustrials · Aerospace & Defense	1.63%	80.7%	194	$32.6K	Industrials	Aerospace & Defense
25	—	Bought Eur/sold Usd	1.34%	82.0%	26,813	$26.8K	-	-
26	STEG	Singapore Tech EngineerinIndustrials · Industrial Conglomerates	1.21%	83.2%	3,023	$24.2K	Industrials	Industrial Conglomerates
27	CR	Crane CoIndustrials · Machinery	1.12%	84.3%	100	$22.3K	Industrials	Machinery
28	LUNR	Intuitive Machines Inc AIndustrials · Aerospace & Defense	1.05%	85.4%	1,492	$20.9K	Industrials	Aerospace & Defense
29	HUBN	Huber & Suhner AgIndustrials · Electrical Equipment	1.05%	86.4%	86	$21.1K	Industrials	Electrical Equipment
30	KTOS	Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense	1.04%	87.5%	374	$20.7K	Industrials	Aerospace & Defense
31	RDW	Redwire CorpIndustrials · Aerospace & Defense	1.04%	88.5%	1,932	$20.7K	Industrials	Aerospace & Defense
32	—	Firefly Aerospace IncIndustrials · Aerospace & Defense	0.81%	89.3%	704	$16.1K	Industrials	Aerospace & Defense
33	HXL	Hexcel CorpIndustrials · Aerospace & Defense	0.79%	90.1%	152	$15.9K	Industrials	Aerospace & Defense
34	—	Hyundai Rotem Company Ltd.	0.68%	90.8%	130	$13.5K	-	-
35	AVIO	Avio S.P.A.	0.66%	91.5%	366	$13.2K	-	-
36	—	Korea Aerospace Industries	0.65%	92.1%	126	$13.0K	-	-
37	ATRO	Astronics CorpIndustrials · Aerospace & Defense	0.61%	92.7%	158	$12.2K	Industrials	Aerospace & Defense
38	—	Sky Perfect	0.47%	93.2%	596	$9.4K	-	-
39	IRDM	Iridium Communications IncComm. Services · Wireless Telecommunication Services	0.45%	93.6%	186	$9.0K	Comm. Services	Wireless Telecommunication Services
40	VOYG	Voyager Technologies IncInfo Tech · IT Services	0.45%	94.1%	256	$8.9K	Info Tech	IT Services
41	GILT	Gilat Satellite Networks Ltd	0.45%	94.5%	752	$9.0K	-	-
42	BKSY	Blacksky Technology, Inc.Info Tech · IT Services	0.40%	94.9%	316	$8.0K	Info Tech	IT Services
43	—	Astroscale Holdings Inc	0.31%	95.2%	819	$6.2K	-	-
44	FTC	Filtronic Plc Ord Gbp0.001	0.31%	95.6%	1,872	$6.1K	-	-
45	DCO	Ducommun IncIndustrials · Aerospace & Defense	0.27%	95.8%	28	$5.4K	Industrials	Aerospace & Defense
46	ETL	Eutelsat Communications S.a	0.24%	96.1%	1,922	$4.8K	-	-
47	—	Qps Holdings Inc	0.22%	96.3%	417	$4.4K	-	-
48	SPIR	Spire Global IncInfo Tech · IT Services	0.21%	96.5%	326	$4.2K	Info Tech	IT Services
49	SSYS	Stratasys LtdInfo Tech · Tech Hardware	0.14%	96.6%	316	$2.8K	Info Tech	Tech Hardware
50	—	Bought PEN Sold USD 20251210	0.01%	96.6%	181	$244	-	-
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FSPC ETF All Holdings

FSPC holdings total 51 positions. The top 10 holdings account for 43.8% of the fund, led by Honeywell International Inc. at 5.2%, Mitsubishi Heavy Industries Ltd. Com Stk at 5.1%, Northrop Grumman Corp. at 4.8%.

FSPC portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Industrials at 37.2%.

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

Compare FSPC

FSPC vs SPY FSPC vs QQQ FSPC vs VOO FSPC vs VTI FSPC vs IVV FSPC vs SCHD FSPC vs VYM FSPC vs VXUS

FSPC ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Honeywell International Inc.
HONUnknown
5.18%
2
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
5.08%
3
Northrop Grumman Corp.
NOCIndustrials
4.75%
4
Safran
SAF:PAUnknown
4.73%
5
Viasat Inc
VSATInformation Technology
4.56%
6
L3Harris Technologies Inc.
LHXIndustrials
4.42%
7
'echostar Communications Corp. Class 'a''
SATSCommunication Services
4.04%
8
Palantir Technologies Inc
PLTRInformation Technology
3.83%
9
Ast Spacemobile Inc Class A
ASTSCommunication Services
3.76%
10
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
3.48%
11
Rheinmetall Ag
RHMG:SGUnknown
3.47%
12
Boeing Co
BAIndustrials
3.30%
13
Lockheed Martin Corp
LMTIndustrials
3.30%
14
Airbus Se, Adr
EADSFIndustrials
3.28%
15
Space Exploration Technologies
SPCXUnknown
3.12%
16
PLANET LABS PBC
PLInformation Technology
3.09%
17
Indra Sistemas Sa
IDR:MAInformation Technology
2.90%
18
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown
2.72%
19
Mda Space Ltd
MDA:CAIndustrials
2.33%
20
Globalstar, Inc.
GSATCommunication Services
2.18%
21
Hanwha Techwin Co. Ltd.
012450:KRUnknown
2.13%
22
Ihi Corp.
7013:TKUnknown
1.71%
23
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials
1.67%
24
Aerovironment Inc
AVAVIndustrials
1.63%
25
Bought Eur/sold Usd
Other
1.34%
26
Singapore Tech Engineerin
STEG:SIIndustrials
1.21%
27
Crane Co
CRIndustrials
1.12%
28
Intuitive Machines Inc A
LUNRIndustrials
1.05%
29
Huber & Suhner Ag
HUBN:SMIndustrials
1.05%
30
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.04%
31
Redwire Corp
RDWIndustrials
1.04%
32
Firefly Aerospace Inc
FLYIndustrials
0.81%
33
Hexcel Corp
HXLIndustrials
0.79%
34
Hyundai Rotem Company Ltd.
064350:KRUnknown
0.68%
35
Avio S.P.A.
AVIO:MIUnknown
0.66%
36
Korea Aerospace Industries
047810:KRUnknown
0.65%
37
Astronics Corp
ATROIndustrials
0.61%
38
Sky Perfect
9412:JPUnknown
0.47%
39
Iridium Communications Inc
IRDMCommunication Services
0.45%
40
Voyager Technologies Inc
VOYGInformation Technology
0.45%
41
Gilat Satellite Networks Ltd
GILTUnknown
0.45%
42
Blacksky Technology, Inc.
BKSYInformation Technology
0.40%
43
Astroscale Holdings Inc
186A:JPUnknown
0.31%
44
Filtronic Plc Ord Gbp0.001
FTC:LNUnknown
0.31%
45
Ducommun Incorporated Com
DCOIndustrials
0.27%
46
Eutelsat Communications S.a
ETL:MIUnknown
0.24%
47
Qps Holdings Inc Common Stock
464A:JPUnknown
0.22%
48
Spire Global Inc
SPIRInformation Technology
0.21%
49
Stratasys Ltd
SSYSInformation Technology
0.14%
50
Bought PEN Sold USD 20251210
Other
0.01%
51
Zev Ventures Inc Swap Js
Other
0.00%

#	Company	Ticker	Weight
1	Honeywell International Inc.	HON	5.180%
2	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	5.080%
3	Northrop Grumman Corp.	NOC	4.750%
4	Safran	SAF:PA	4.730%
5	Viasat Inc	VSAT	4.560%
6	L3Harris Technologies Inc.	LHX	4.420%
7	'echostar Communications Corp. Class 'a''	SATS	4.040%
8	Palantir Technologies Inc	PLTR	3.830%
9	Ast Spacemobile Inc Class A	ASTS	3.760%
10	Rocket Lab Corp Common Stock Usd	RKLB	3.480%
11	Rheinmetall Ag	RHMG:SG	3.470%
12	Boeing Co	BA	3.300%
13	Lockheed Martin Corp	LMT	3.300%
14	Airbus Se, Adr	EADSF	3.280%
15	Space Exploration Technologies	SPCX	3.120%
16	PLANET LABS PBC	PL	3.090%
17	Indra Sistemas Sa	IDR:MA	2.900%
18	Leonardo Spa Ord EUR4.4	LDOF:MI	2.720%
19	Mda Space Ltd	MDA:CA	2.330%
20	Globalstar, Inc.	GSAT	2.180%
21	Hanwha Techwin Co. Ltd.	012450:KR	2.130%
22	Ihi Corp.	7013:TK	1.710%
23	Qinetiq Group Plc Ordinary Shares	QQ:LN	1.670%
24	Aerovironment Inc	AVAV	1.630%
25	Bought Eur/sold Usd	-	1.340%
26	Singapore Tech Engineerin	STEG:SI	1.210%
27	Crane Co	CR	1.120%
28	Intuitive Machines Inc A	LUNR	1.050%
29	Huber & Suhner Ag	HUBN:SM	1.050%
30	Kratos Defense & Security Solutions, Inc.	KTOS	1.040%
31	Redwire Corp	RDW	1.040%
32	Firefly Aerospace Inc	FLY	0.810%
33	Hexcel Corp	HXL	0.790%
34	Hyundai Rotem Company Ltd.	064350:KR	0.680%
35	Avio S.P.A.	AVIO:MI	0.660%
36	Korea Aerospace Industries	047810:KR	0.650%
37	Astronics Corp	ATRO	0.610%
38	Sky Perfect	9412:JP	0.470%
39	Iridium Communications Inc	IRDM	0.450%
40	Voyager Technologies Inc	VOYG	0.450%
41	Gilat Satellite Networks Ltd	GILT	0.450%
42	Blacksky Technology, Inc.	BKSY	0.400%
43	Astroscale Holdings Inc	186A:JP	0.310%
44	Filtronic Plc Ord Gbp0.001	FTC:LN	0.310%
45	Ducommun Incorporated Com	DCO	0.270%
46	Eutelsat Communications S.a	ETL:MI	0.240%
47	Qps Holdings Inc Common Stock	464A:JP	0.220%
48	Spire Global Inc	SPIR	0.210%
49	Stratasys Ltd	SSYS	0.140%
50	Bought PEN Sold USD 20251210	-	0.010%
51	Zev Ventures Inc Swap Js	-	0.000%