| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 20.15% |
| RTX CORP | 14.31% |
| BOEING | 9.61% |
| ROCKET LAB CORP | 5.28% |
| HOWMET AEROSPACE INC | 4.68% |
| TRANSDIGM GROUP INC | 4.56% |
| GENERAL DYNAMICS CORP | 4.47% |
| L3HARRIS TECHNOLOGIES INC | 3.95% |
| LOCKHEED MARTIN CORP | 3.73% |
| NORTHROP GRUMMAN CORP | 3.51% |
| AXON ENTERPRISE INC | 2.77% |
| CURTISS WRIGHT CORP | 2.16% |
| FTAI AVIATION LTD | 2.09% |
| ATI INC | 1.86% |
| CARPENTER TECHNOLOGY CORP | 1.83% |
| WOODWARD INC | 1.63% |
| HEICO CORP CLASS A | 1.58% |
| BWX TECHNOLOGIES INC | 1.40% |
| TEXTRON INC | 1.25% |
| HEICO CORP | 1.10% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.95% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.93% |
| MOOG INC CLASS A | 0.80% |
| HEXCEL CORP | 0.53% |
| AEROVIRONMENT INC | 0.52% |
| MERCURY SYSTEMS INC | 0.46% |
| STANDARDAERO | 0.42% |
| VSE CORP | 0.42% |
| INTUITIVE MACHINES INC CLASS A | 0.39% |
| KARMAN HOLDINGS INC | 0.35% |
| AAR CORP | 0.34% |
| ARCHER AVIATION INC CLASS A | 0.33% |
| LEONARDO DRS INC | 0.29% |
| ASTRONICS CORP | 0.22% |
| LOAR HOLDINGS INC | 0.18% |
| DUCOMMUN INC | 0.16% |
| REDWIRE CORP | 0.15% |
| RED CAT HOLDINGS INC | 0.15% |
| V2X INC | 0.13% |
| CADRE HOLDINGS INC | 0.07% |
| SMITH WESSON BRANDS INC | 0.05% |
| NATIONAL PRESTO INDUSTRIES INC | 0.05% |
| STURM RUGER INC | 0.05% |
| BETA TECHNOLOGIES INC CLASS A | 0.04% |
| USD CASH | 0.04% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| XAI INDUSTRIAL JUN 26 | 0.00% |