| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.162.210 $ | 101,37 | 169.094 | ||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 605.258 $ | 9,96 | 1.824 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 545.096 $ | 8,97 | 2.856 | |
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 434.664 $ | 7,15 | 17.276 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 384.388 $ | 6,32 | 3.547 | |
| VanEck Steel ETF | VanEck Steel ETF | EC | 92189F205 | Long | Börsenkurs (Stufe 1) | 288.910 $ | 4,75 | 2.739 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 278.710 $ | 4,58 | 1.295 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 253.325 $ | 4,17 | 480 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 234.844 $ | 3,86 | 403 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 233.691 $ | 3,84 | 1.899 | |
| abrdn Physical Platinum Shares | abrdn Physical Platinum Shares ETF | EC | 003260106 | Long | Börsenkurs (Stufe 1) | 230.204 $ | 3,79 | 15.388 | |
| United States Copper Index Fun | United States Copper Index Fund | EC | 911718104 | Long | Börsenkurs (Stufe 1) | 225.532 $ | 3,71 | 5.701 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 218.015 $ | 3,59 | 438 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 213.574 $ | 3,51 | 1.266 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 205.234 $ | 3,38 | 1.374 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 198.567 $ | 3,27 | 26.511 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 198.482 $ | 3,26 | 608 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 194.750 $ | 3,20 | 359 | |
| Global X Lithium & Battery Tech ETF | Global X Lithium & Battery Tech ETF | EC | 37954Y855 | Long | Börsenkurs (Stufe 1) | 189.940 $ | 3,12 | 2.744 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 143.895 $ | 2,37 | 3.683 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 143.109 $ | 2,35 | 3.071 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 122.317 $ | 2,01 | 1.824 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 99.029 $ | 1,63 | 6.624 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 97.626 $ | 1,61 | 2.157 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 91.406 $ | 1,50 | 777 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 89.980 $ | 1,48 | 2.175 | |
| American Resources Corp | American Resources Corp | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 75.325 $ | 1,24 | 42.081 | |
| Critical Metals Corp | Critical Metals Corp | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 69.372 $ | 1,14 | 12.636 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 68.457 $ | 1,13 | 5.984 | |
| IperionX Ltd | IperionX Ltd | EC | 44916E100 | Long | Börsenkurs (Stufe 1) | 28.511 $ | 0,47 | 1.374 | |
| Gesamt | 6.162.210 $ | 101,37 | 169.094 |