Electro Optic Systems Holdings Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Electro Optic Systems Holdings Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 8.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.8 B USD | 106.93 AUD | −0.16% | 1.70 | +33.84% |
 SHLDGlobal X Defense Tech ETF | 6.42 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.97 B USD | 62.92 USD | −1.23% | 0.50 | +70.12% |
 DACEDimensional Australian Core Equity Trust Units | 3.9 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.21 AUD | +0.22% | 1.92 | — |
 GWXSPDR S&P International Small Cap ETF | 492.63 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 793.49 M USD | 40.63 USD | −0.56% | 0.33 | +49.70% |
| ARMRGlobal X Defence Tech UCITS ETF | 390.64 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 411.58 M USD | 22.440 CHF | −1.75% | 7.13 | +52.53% |
 JEDIDefiance Drone and Modern Warfare ETF | 276.12 K USD | 1.13% | Franklin Resources, Inc. | Passive | Industrials | 0.69% | 24.65 M USD | 23.06 USD | −1.26% | 0.50 | — |
| DTECGlobal X Defence Tech ETF Exchange Traded Fund Units | 91.28 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 70.65 M USD | 17.22 AUD | +0.06% | 1.19 | +58.85% |
 QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD | 86.88 K USD | 1.21% | HANetf Holdings Ltd. | Passive | Industrials | 0.59% | 7.3 M USD | 6.823 USD | −1.79% | 0.00 | — |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 78.11 K USD | 0.39% | State Street Corp. | Passive | Small cap | 0.50% | 19.56 M USD | 16.91 AUD | +0.83% | 7.08 | +35.52% |
 AVDSAvantis International Small Cap Equity ETF | 50.57 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 158.14 M USD | 68.25 USD | −0.35% | 0.84 | +35.37% |
 WDAFWisdomTree Asia Defense Fund | 48.94 K USD | 0.55% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 9.02 M USD | 27.01 USD | −1.05% | 0.20 | — |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2.9 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.01 M USD | 49.99 AUD | −0.04% | 0.80 | — |
| WDGFWisdomTree Global Defense Fund | 1.92 K USD | 0.05% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 3.75 M USD | 29.75 USD | +0.43% | 0.05 | — |