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ETF · holdings as filed 2026-06-30

What's inside MISL?

First Trust Indxx Aerospace & Defense ETF
Holdings
40
positions in the fund
Top 10
62%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$802M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GEGENERAL ELECTRIC
8.91%
2
S
SPCXSPACE EXPLORATION TECHN-CL A
7.80%
3
B
BABOEING CO/THE
7.31%
4
R
RTXRTX CORP
6.92%
5
P
PLTRPALANTIR TECHNOLOGIES INC-A
6.70%
6
L
LMTLOCKHEED MARTIN CORP
6.10%
7
R
RKLBROCKET LAB CORP
5.49%
8
H
HEIHEICO CORP
4.42%
9
T
TDGTRANSDIGM GROUP INC
4.06%
10
H
HWMHOWMET AEROSPACE INC
3.91%
11
G
GDGENERAL DYNAMICS CORP
3.89%
12
A
ASTSAST SPACEMOBILE INC
3.44%
13
L
LHXL3HARRIS TECHNOLOGIES INC
3.02%
14
C
CWCURTISS-WRIGHT CORP
2.90%
15
F
FTAIFTAI AVIATION LTD
2.88%
16
N
NOCNORTHROP GRUMMAN CORP
2.78%
17
W
WWDWOODWARD INC
2.64%
18
T
TXTTEXTRON INC
1.66%
19
M
MOG.AMOOG INC-CLASS A
1.40%
20
L
LDOSLEIDOS HOLDINGS INC
1.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
B
BABOEING CO/THE
7.31%
2
R
RTXRTX CORP
6.92%
3
L
LMTLOCKHEED MARTIN CORP
6.10%
4
R
RKLBROCKET LAB CORP
5.49%
5
H
HEIHEICO CORP
4.42%
6
T
TDGTRANSDIGM GROUP INC
4.06%
7
G
GDGENERAL DYNAMICS CORP
3.89%
8
T
TXTTEXTRON INC
1.66%
9
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.15%
10
K
KTOSKRATOS DEFENSE & SECURITY
0.97%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GEGENERAL ELECTRIC
8.91%
2
B
BABOEING CO/THE
7.31%
3
R
RTXRTX CORP
6.92%
4
P
PLTRPALANTIR TECHNOLOGIES INC-A
6.70%
5
L
LMTLOCKHEED MARTIN CORP
6.10%
6
R
RKLBROCKET LAB CORP
5.49%
7
H
HEIHEICO CORP
4.42%
8
T
TDGTRANSDIGM GROUP INC
4.06%
9
H
HWMHOWMET AEROSPACE INC
3.91%
10
G
GDGENERAL DYNAMICS CORP
3.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MISL
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DFENDirexion Daily Aerospace & Defense Bull 3X Shares
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NATOThemes Transatlantic Defense ETF
52% overlap
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XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
49% overlap
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23% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.