Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TrueShares Patriot Defense ETF FLDZ

Full chart Compare
Set alert

Price alert · FLDZ

All alert types
25.79 USD +1.23 (+5.00%)

At closeNov 6, 2026, 5:25 PM EST

26.09 +0.30 +1.17%

After hours · Nov 6, 5:25 PM ET

25.19 Day range 25.79
24.56 52-week range 34.12
YTD
-10.80%
1 year
-9.80%

TrueShares Patriot Defense ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.15M
NAV
24.61
Holdings
66
Inception
2021-12-30
Top 10 weight
19.53%

Top holdings

  1. CDRE Cadre Holdings Inc 2.14%
  2. LOAR Loar Holdings Inc 2.09%
  3. SARO StandardAero Inc 1.98%
  4. TXT Textron Inc 1.98%
  5. LMT Lockheed Martin Corp 1.93%
  6. LHX L3Harris Technologies Inc 1.90%
  7. TDG TransDigm Group Inc 1.89%
  8. HEI HEICO Corp 1.89%
  9. HII Huntington Ingalls Industries 1.89%
  10. GD General Dynamics Corp 1.84%
  11. BETA Beta Technologies Inc 1.81%
  12. NOC Northrop Grumman Corp 1.79%
  13. EADSY Airbus SE 1.79%
  14. VVX V2X Inc 1.78%
  15. RTX RTX CORPORATION 1.76%
  16. SAABY Saab AB 1.75%
  17. GE General Electric Co 1.74%
  18. KRMN Karman Holdings Inc 1.73%
  19. NPK National Presto Industries Inc 1.71%
  20. FINMY Leonardo SpA 1.69%
  21. ARXS Arxis Inc 1.69%
  22. WWD Woodward Inc 1.69%
  23. Melrose Industries PLC 1.68%
  24. BAESY BAE Systems PLC 1.67%
  25. HXL Hexcel Corp 1.66%

Sector weights

  • Industrials 92.53%
  • Technology 3.22%
  • Cash & Others 1.86%
  • Basic Materials 1.22%
  • Communication Services 1.17%

Country weights

  • United States 83.63%
  • United Kingdom 4.84%
  • France 3.20%
  • Germany 3.09%
  • Netherlands 1.80%
  • Sweden 1.75%
  • Italy 1.70%

Updated 2026-11-07