| GE |
GE Aerospace |
323.72b |
314.43 |
0.78% |
36.73 |
17.72% |
21.69% |
0.56% |
| RTX |
RTX Corporation |
251.96b |
193.92 |
3.73% |
33.73 |
8.28% |
11.84% |
1.45% |
| BA |
The Boeing Company |
149.17b |
190.20 |
0.78% |
71.24 |
2.22% |
24.78% |
— |
| LMT |
Lockheed Martin Corporation |
122.93b |
552.09 |
3.65% |
20.26 |
8.16% |
7.20% |
2.50% |
| GD |
General Dynamics Corporation |
91.19b |
344.25 |
2.14% |
20.73 |
8.18% |
9.13% |
1.82% |
| HWM |
Howmet Aerospace Inc. |
87.62b |
220.96 |
0.57% |
47.42 |
20.51% |
18.08% |
0.23% |
| NOC |
Northrop Grumman Corporation |
70.98b |
519.86 |
4.05% |
16.48 |
10.48% |
5.90% |
1.84% |
| TDG |
Transdigm Group Incorporated |
62.70b |
1,139.34 |
0.45% |
34.57 |
19.09% |
16.66% |
0.00% |
| LHX |
L3Harris Technologies Inc |
44.78b |
248.51 |
3.33% |
24.95 |
8.11% |
7.29% |
1.99% |
| HEI |
Heico Corporation |
36.66b |
309.87 |
0.40% |
50.97 |
16.38% |
20.69% |
0.08% |
| HEI.A |
Heico Corporation |
36.55b |
233.06 |
0.74% |
38.33 |
16.38% |
20.69% |
— |
| ESLT |
Elbit Systems Ltd. |
34.76b |
755.43 |
1.86% |
55.22 |
7.44% |
13.70% |
0.50% |
| AXON |
Axon Enterprise, Inc |
33.89b |
390.29 |
(6.45%) |
157.38 |
6.19% |
34.60% |
— |
| RKLB |
Rocket Lab Corporation |
33.06b |
50.84 |
(7.98%) |
0.00 |
(21.51%) |
52.53% |
— |
| WWD |
Woodward, Inc. |
19.68b |
328.55 |
(1.42%) |
35.52 |
13.17% |
22.35% |
0.38% |
| CW |
Curtiss-Wright Corporation |
18.52b |
502.32 |
0.17% |
34.38 |
14.81% |
10.54% |
0.20% |
| FTAI |
FTAI Aviation Ltd. |
17.31b |
164.46 |
(2.43%) |
35.29 |
15.34% |
45.26% |
1.03% |
| TXT |
Textron Inc. |
12.92b |
75.93 |
1.04% |
14.33 |
6.12% |
8.80% |
0.11% |
| EMBJ |
Embraer-Empresa Brasileira de Aeronautica |
12.83b |
72.34 |
0.33% |
29.29 |
5.35% |
20.38% |
1.16% |
| BWXT |
BWX Technologies, Inc. |
12.57b |
137.00 |
(0.15%) |
35.31 |
10.11% |
22.67% |
0.77% |
| MOG.A |
Moog Inc. |
11.57b |
368.60 |
0.95% |
30.97 |
8.73% |
15.81% |
— |
| HII |
Huntington Ingalls Industries, Inc. |
10.53b |
272.00 |
1.79% |
16.19 |
5.01% |
13.97% |
2.03% |
| DRS |
Leonardo DRS, Inc. |
9.47b |
35.47 |
0.00% |
29.07 |
8.52% |
10.46% |
— |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
7.65b |
40.42 |
(0.79%) |
237.76 |
2.03% |
25.50% |
— |
| SARO |
StandardAero, Inc. |
6.95b |
21.31 |
1.52% |
21.53 |
5.12% |
12.56% |
— |
| HXL |
Hexcel Corporation |
6.80b |
90.22 |
0.40% |
45.11 |
7.76% |
5.41% |
0.79% |
| AVAV |
AeroVironment, Inc. |
6.26b |
121.41 |
(1.47%) |
0.00 |
(10.13%) |
84.44% |
— |
| LOAR |
Loar Holdings Inc. |
5.88b |
62.21 |
(0.84%) |
86.40 |
11.60% |
29.76% |
— |
| PL |
Planet Labs PBC |
5.29b |
13.49 |
(7.22%) |
0.00 |
(95.13%) |
44.12% |
— |
| MRCY |
Mercury Systems Inc |
4.65b |
74.27 |
(2.80%) |
0.00 |
(3.02%) |
7.85% |
— |
| VSEC |
VSE Corporation |
4.53b |
163.27 |
1.06% |
51.83 |
5.53% |
41.55% |
0.24% |
| KRMN |
Karman Holdings Inc. |
4.49b |
34.68 |
2.30% |
119.59 |
6.31% |
50.23% |
— |
| BETA |
BETA Technologies, Inc. |
4.40b |
18.03 |
(4.10%) |
0.00 |
(2,343.89%) |
— |
— |
| AIR |
AAR Corp. |
3.94b |
98.84 |
0.88% |
20.08 |
5.55% |
21.97% |
— |
| MOG.B |
Moog Inc. |
3.66b |
356.74 |
(3.15%) |
29.98 |
8.73% |
15.81% |
— |
| ACHR |
Archer Aviation Inc. |
3.29b |
4.07 |
(4.68%) |
0.00 |
0.00% |
— |
— |
| FLY |
Firefly Aerospace, Inc. |
2.98b |
16.75 |
(6.06%) |
0.00 |
(129.06%) |
179.17% |
— |
| LUNR |
Intuitive Machines, Inc. |
2.65b |
10.74 |
(7.17%) |
0.00 |
(26.77%) |
116.89% |
— |
| ATRO |
Astronics Corporation |
2.63b |
61.53 |
(0.06%) |
33.35 |
8.40% |
14.49% |
— |
| DCO |
Ducommun Incorporated |
2.58b |
170.76 |
0.10% |
0.00 |
(2.45%) |
9.24% |
— |
| RDW |
Redwire Corporation |
2.23b |
8.38 |
(5.95%) |
0.00 |
(60.67%) |
63.10% |
— |
| VVX |
V2X, Inc. |
2.15b |
70.15 |
2.26% |
23.94 |
1.88% |
12.99% |
— |
| VOYG |
Voyager Technologies, Inc. |
1.63b |
25.20 |
(5.83%) |
0.00 |
(78.61%) |
10.63% |
— |
| CDRE |
Cadre Holdings, Inc. |
1.11b |
26.38 |
1.77% |
30.32 |
5.26% |
19.74% |
1.50% |
| NPK |
National Presto Industries, Inc. |
1.05b |
149.05 |
1.15% |
24.92 |
7.86% |
20.88% |
0.67% |
| RCAT |
Red Cat Holdings, Inc. |
748.30m |
4.72 |
(3.67%) |
0.00 |
(136.27%) |
1,977.49% |
— |
| RGR |
Sturm, Ruger & Company, Inc. |
686.11m |
43.38 |
1.02% |
56.34 |
2.11% |
7.64% |
1.01% |
| SWBI |
Smith & Wesson Brands, Inc. |
634.93m |
14.14 |
(0.14%) |
26.19 |
4.44% |
16.96% |
3.68% |
| SATL |
Satellogic Inc. |
631.87m |
3.84 |
(6.57%) |
0.00 |
(325.65%) |
130.07% |
— |
| EVEX |
Eve Holding, Inc. |
581.98m |
1.62 |
(2.99%) |
0.00 |
0.00% |
— |
— |
| PKE |
Park Aerospace Corp. |
578.76m |
26.31 |
0.15% |
36.54 |
18.43% |
27.71% |
1.90% |
| TATT |
TAT Technologies Ltd. |
418.67m |
32.84 |
1.96% |
20.40 |
11.26% |
12.06% |
— |
| SPCE |
Virgin Galactic Holdings, Inc. |
391.12m |
2.43 |
(5.81%) |
0.00 |
(23,867.44%) |
(38.87%) |
— |
| IA |
Innovative Solutions and Support, Inc. |
338.12m |
19.35 |
2.44% |
18.08 |
20.50% |
20.30% |
— |
| POWW |
Outdoor Holding Company |
249.53m |
2.18 |
1.40% |
72.67 |
6.42% |
9.74% |
— |
| EH |
EHang Holdings Limited Unsponsored ADR |
219.49m |
3.61 |
(7.44%) |
0.00 |
(107.24%) |
(20.63%) |
— |
| AIRO |
AIRO Group Holdings, Inc. |
173.24m |
5.30 |
(3.46%) |
0.00 |
(23.86%) |
52.76% |
— |
| SIF |
SIFCO Industries, Inc. |
133.21m |
20.79 |
(2.39%) |
31.81 |
4.00% |
18.78% |
— |
| SIDU |
Sidus Space, Inc. |
125.52m |
1.19 |
(4.03%) |
0.00 |
(970.23%) |
(32.60%) |
— |
| MRLN |
Merlin Inc |
113.19m |
1.10 |
(1.79%) |
0.00 |
(3,463.45%) |
— |
— |
| CODA |
Coda Octopus Group Inc. |
111.93m |
9.93 |
0.10% |
22.57 |
17.63% |
17.48% |
— |
| BYRN |
Byrna Technologies Inc. |
111.87m |
4.85 |
1.46% |
0.00 |
(9.21%) |
(13.42%) |
— |
| HOVR |
New Horizon Aircraft Ltd. |
94.65m |
1.38 |
(2.13%) |
0.00 |
0.00% |
— |
— |
| SPAI |
Safe Pro Group Inc. |
71.88m |
3.30 |
(6.52%) |
0.00 |
(499.97%) |
92.57% |
— |
| OPXS |
Optex Systems Holdings Inc. |
69.32m |
9.82 |
(1.41%) |
17.54 |
9.77% |
0.81% |
— |
| FJET |
Starfighters Space, Inc. |
69.29m |
1.11 |
(11.90%) |
0.00 |
0.00% |
— |
— |
| EVTL |
Vertical Aerospace Ltd. |
68.65m |
0.39 |
(4.88%) |
0.00 |
0.00% |
— |
— |
| CVU |
CPI Aerostructures, Inc. |
65.85m |
4.94 |
(0.60%) |
17.03 |
5.06% |
2.59% |
— |
| MNTS |
Momentus Inc. |
61.72m |
2.61 |
(7.12%) |
0.00 |
(930.73%) |
323.98% |
— |
| PEW |
GrabAGun Digital Holdings Inc. |
55.19m |
1.84 |
(1.60%) |
0.00 |
(7.00%) |
— |
— |
| MOB |
Mobilicom Limited Sponsored ADR |
41.82m |
2.99 |
(8.00%) |
0.00 |
(97.95%) |
— |
— |
| LILMF |
Lilium N.V. |
32.96m |
0.00 |
0.00% |
0.00 |
0.00% |
— |
— |
| XTIA |
XTI Aerospace, Inc. |
30.79m |
0.78 |
(2.50%) |
0.00 |
(182.54%) |
1,347.95% |
— |
| GPUS |
Hyperscale Data, Inc. |
27.84m |
0.14 |
(6.67%) |
0.01 |
(78.15%) |
28.38% |
— |
| DFNS |
T3 Defense Inc. |
19.95m |
4.82 |
(21.50%) |
0.00 |
(1,634.66%) |
(47.31%) |
— |
| PRZO |
ParaZero Technologies Ltd. |
15.46m |
0.52 |
(1.89%) |
— |
— |
— |
— |
| DUKR |
DUKE Robotics Corp. |
14.70m |
4.46 |
3.96% |
0.00 |
(444.87%) |
— |
— |
| AIRI |
Air Industries Group |
12.27m |
2.49 |
(1.58%) |
0.00 |
(3.77%) |
(10.60%) |
— |
| VWAV |
visionwave holdings, inc. |
9.62m |
4.31 |
7.48% |
0.00 |
0.00% |
— |
— |
| HLSQ |
Tessera Defense and Homeland Security Inc. |
2.61m |
0.22 |
(12.00%) |
0.00 |
0.00% |
— |
— |
| KITT |
Nauticus Robotics, Inc. |
1.98m |
1.25 |
(1.57%) |
0.00 |
(1,842.89%) |
32.36% |
— |
| DFSC |
DEFSEC Technologies Inc. |
1.95m |
0.70 |
(4.11%) |
0.00 |
(120.61%) |
84.58% |
— |