| 持股明細(資料日期：2026/09/15) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 21.05% |
| RTX | 17.30% |
| BOEING | 9.76% |
| GENERAL DYNAMICS CORP | 4.97% |
| LOCKHEED MARTIN CORP | 4.80% |
| NORTHROP GRUMMAN CORP | 4.63% |
| HOWMET AEROSPACE | 4.26% |
| TRANSDIGM GROUP | 4.23% |
| L3HARRIS TECHNOLOGIES | 3.70% |
| AXON ENTERPRISE | 2.83% |
| ROCKET LAB CORP | 2.57% |
| ATI | 2.02% |
| CURTISS WRIGHT | 1.65% |
| CARPENTER TECHNOLOGY | 1.64% |
| WOODWARD | 1.51% |
| FTAI AVIATION | 1.44% |
| HEICO CLASS A | 1.37% |
| TEXTRON INC | 1.12% |
| BWX TECHNOLOGIES INC | 1.07% |
| HEICO | 0.95% |
| HUNTINGTON INGALLS INDUSTRIES | 0.88% |
| MOOG INC CLASS A | 0.81% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.71% |
| HEXCEL | 0.55% |
| AEROVIRONMENT | 0.40% |
| VSE CORP | 0.40% |
| MERCURY SYSTEMS INC | 0.37% |
| AAR | 0.36% |
| STANDARDAERO | 0.35% |
| ARCHER AVIATION CLASS A | 0.28% |
| KARMAN HOLDINGS INC | 0.27% |
| LEONARDO DRS INC | 0.23% |
| ASTRONICS | 0.20% |
| DUCOMMUN | 0.18% |
| LOAR HOLDINGS | 0.18% |
| INTUITIVE MACHINES INC CLASS A | 0.14% |
| V2X | 0.12% |
| REDWIRE | 0.10% |
| RED CAT HOLDINGS INC | 0.08% |
| CADRE HOLDINGS INC | 0.07% |
| NATIONAL PRESTO INDUSTRIES INC | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| FIREFLY AEROSPACE | 0.05% |
| BETA TECHNOLOGIES CLASS A | 0.05% |
| STURM RUGER | 0.05% |
| SMITH WESSON BRANDS INC | 0.05% |
| USD CASH | 0.04% |
| VOYAGER TECHNOLOGIES CLASS A | 0.04% |
| VIRGIN GALACTIC HOLDINGS INC SHS C | 0.02% |
| YORK SPACE SYSTEMS INC | 0.01% |