ETR:5J50 Holdings Information

ETR:5J50 is an equity ETF with a total of 115 individual holdings. The top holdings are RTX Corporation stock at 7.61%, The Boeing Company at 7.56%, GE Aerospace at 7.13%, Rolls-Royce Holdings at 6.08%, and Lockheed Martin at 5.92%.

Total Holdings

115

Top 10 Percentage

56.57%

Asset Class

Equity

ETF Category

Industrials

Assets

1.41B

PE Ratio

38.22

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	7.61%	639,288
2	BA	The Boeing Company	7.56%	615,791
3	GE	GE Aerospace	7.13%	407,501
4	LON: RR	Rolls-Royce Holdings plc	6.08%	6,609,085
5	LMT	Lockheed Martin Corporation	5.92%	158,756
6	NOC	Northrop Grumman Corporation	4.56%	108,432
7	HWM	Howmet Aerospace Inc.	4.49%	315,911
8	EPA: AIR	Airbus SE	4.44%	388,495
9	GD	General Dynamics Corporation	4.40%	207,650
10	LON: BA	BAE Systems plc	4.39%	2,453,928
11	EPA: SAF	Safran SA	4.29%	216,004
12	ETR: RHM	Rheinmetall AG	3.86%	37,642
13	TDG	TransDigm Group Incorporated	3.30%	46,208
14	LHX	L3Harris Technologies, Inc.	3.25%	152,825
15	AXON	Axon Enterprise, Inc.	1.69%	64,564
16	RKLB	Rocket Lab Corporation	1.52%	384,553
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.35%	26,914
18	BIT: LDO	Leonardo S.p.a.	1.35%	327,551
19	EPA: HO	Thales S.A.	1.33%	74,133
20	CW	Curtiss-Wright Corporation	1.27%	30,232
21	TLV: ESLT	Elbit Systems Ltd.	1.13%	21,928
22	WWD	Woodward, Inc.	1.08%	48,778
23	STO: SAAB.B	Saab AB (publ)	1.03%	256,841
24	ATI	ATI Inc.	1.00%	111,000
25	CRS	Carpenter Technology Corporation	0.99%	40,680

Showing 25 of 115 holdings

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As of Mar 31, 2026