TrueShares Patriot Defense ETF (FLDZ)
BATS: FLDZ · Real-Time Price · USD
28.39
-0.28 (-0.96%)
Sep 18, 2026, 4:00 PM EDT - Market closed
FLDZ Holdings Information
FLDZ is an equity ETF with a total of 63 individual holdings. The top holdings are Palantir Technologies stock at 2.41%, BETA Technologies at 2.25%, National Presto Industries at 2.13%, Virgin Galactic Holdings at 2.08%, and Satellogic at 2.06%.
Total Holdings
63
Top 10 Percentage
20.54%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
6.31M
PE Ratio
32.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.41% |
| 2 | BETA | BETA Technologies, Inc. | 2.25% |
| 3 | NPK | National Presto Industries, Inc. | 2.13% |
| 4 | SPCE | Virgin Galactic Holdings, Inc. | 2.08% |
| 5 | SATL | Satellogic Inc. | 2.06% |
| 6 | RDW | Redwire Corporation | 1.95% |
| 7 | VOYG | Voyager Technologies, Inc. | 1.94% |
| 8 | ACHR | Archer Aviation Inc. | 1.94% |
| 9 | BAESY | BAE Systems plc | 1.90% |
| 10 | AVAV | AeroVironment, Inc. | 1.89% |
| 11 | SAABY | Saab AB (publ) | 1.84% |
| 12 | LMT | Lockheed Martin Corporation | 1.83% |
| 13 | HII | Huntington Ingalls Industries, Inc. | 1.83% |
| 14 | THLLY | Thales S.A. | 1.83% |
| 15 | RYCEY | Rolls-Royce Holdings plc | 1.82% |
| 16 | HAGHY | Hensoldt AG | 1.81% |
| 17 | SPCX | Space Exploration Technologies Corp. | 1.79% |
| 18 | VVX | V2X, Inc. | 1.75% |
| 19 | ATI | ATI Inc. | 1.73% |
| 20 | RNMBY | Rheinmetall AG | 1.73% |
| 21 | SAFRY | Safran SA | 1.72% |
| 22 | EADSY | Airbus SE | 1.72% |
| 23 | RTX | RTX Corporation | 1.70% |
| 24 | DCO | Ducommun Incorporated | 1.69% |
| 25 | NOC | Northrop Grumman Corporation | 1.69% |
As of Sep 17, 2026