| SPCX |
Space Exploration Technologies Corp. |
1.68t |
125.10 |
(7.96%) |
— |
(10.71%) |
— |
2.87% |
| GE |
GE Aerospace |
325.23b |
314.03 |
(4.68%) |
35.97 |
17.31% |
19.62% |
0.56% |
| RTX |
RTX Corporation |
258.93b |
192.37 |
(3.05%) |
30.88 |
8.75% |
11.63% |
1.47% |
| BA |
The Boeing Company |
136.70b |
172.84 |
(2.35%) |
17.89 |
7.70% |
17.53% |
— |
| LMT |
Lockheed Martin Corporation |
133.10b |
577.58 |
(2.93%) |
20.43 |
8.23% |
7.86% |
2.39% |
| GD |
General Dynamics Corporation |
96.29b |
356.91 |
(2.18%) |
20.71 |
8.24% |
9.73% |
1.76% |
| HWM |
Howmet Aerospace Inc. |
79.89b |
201.48 |
(5.66%) |
39.32 |
21.10% |
22.02% |
0.32% |
| NOC |
Northrop Grumman Corporation |
74.62b |
524.83 |
(0.10%) |
16.52 |
10.37% |
6.51% |
1.82% |
| TDG |
Transdigm Group Incorporated |
65.73b |
1,191.49 |
(2.09%) |
36.15 |
19.09% |
16.66% |
0.00% |
| LHX |
L3Harris Technologies Inc |
48.06b |
258.94 |
(0.31%) |
23.79 |
8.62% |
7.33% |
1.91% |
| HONA |
Honeywell Aerospace inc. |
47.42b |
149.79 |
(4.22%) |
— |
13.68% |
— |
0.00% |
| HEI.A |
Heico Corporation |
38.89b |
243.44 |
(2.51%) |
40.04 |
16.38% |
20.69% |
— |
| HEI |
Heico Corporation |
38.54b |
326.61 |
(3.28%) |
53.72 |
16.38% |
20.69% |
0.08% |
| AXON |
Axon Enterprise, Inc |
31.08b |
385.55 |
(9.11%) |
155.46 |
6.19% |
34.60% |
— |
| ESLT |
Elbit Systems Ltd. |
30.53b |
654.90 |
(6.90%) |
47.87 |
7.44% |
13.70% |
0.57% |
| RKLB |
Rocket Lab Corporation |
27.52b |
46.65 |
(10.92%) |
— |
(21.51%) |
52.53% |
— |
| ARXS |
Arxis, Inc. |
20.90b |
48.51 |
(3.98%) |
— |
11.56% |
— |
— |
| WWD |
Woodward, Inc. |
18.12b |
307.27 |
(5.85%) |
33.22 |
13.17% |
22.35% |
0.40% |
| FTAI |
FTAI Aviation Ltd. |
16.61b |
162.87 |
(9.31%) |
32.46 |
14.98% |
46.04% |
1.04% |
| CW |
Curtiss-Wright Corporation |
16.02b |
436.47 |
(3.46%) |
28.98 |
14.86% |
10.71% |
0.23% |
| TXT |
Textron Inc. |
14.44b |
85.56 |
(1.26%) |
15.37 |
6.30% |
8.51% |
0.09% |
| EMBJ |
Embraer-Empresa Brasileira de Aeronautica |
13.20b |
74.28 |
(5.40%) |
30.07 |
5.35% |
20.38% |
1.13% |
| HII |
Huntington Ingalls Industries, Inc. |
11.40b |
289.71 |
(4.70%) |
15.57 |
5.42% |
12.64% |
1.91% |
| BWXT |
BWX Technologies, Inc. |
10.53b |
115.73 |
(4.75%) |
28.28 |
10.41% |
17.71% |
0.92% |
| MOG.A |
Moog Inc. |
9.78b |
308.10 |
(5.44%) |
25.89 |
8.73% |
15.81% |
— |
| DRS |
Leonardo DRS, Inc. |
8.80b |
33.08 |
(6.87%) |
23.95 |
9.40% |
8.85% |
— |
| SARO |
StandardAero, Inc. |
8.37b |
25.13 |
(2.26%) |
25.38 |
5.12% |
12.56% |
— |
| LOAR |
Loar Holdings Inc. |
6.84b |
72.52 |
4.02% |
113.31 |
9.44% |
33.82% |
— |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
6.27b |
33.48 |
(6.90%) |
196.94 |
1.34% |
28.17% |
— |
| HXL |
Hexcel Corporation |
6.10b |
80.94 |
(2.94%) |
35.97 |
8.50% |
7.57% |
0.89% |
| BETA |
BETA Technologies, Inc. |
5.65b |
24.16 |
(4.54%) |
— |
(1,340.32%) |
94.55% |
— |
| AVAV |
AeroVironment, Inc. |
5.19b |
102.69 |
(9.31%) |
— |
(10.13%) |
84.44% |
— |
| VSEC |
VSE Corporation |
4.62b |
166.08 |
1.29% |
59.96 |
5.53% |
41.55% |
0.24% |
| MDA |
MDA Space Ltd. |
4.35b |
26.80 |
2.17% |
45.59 |
5.68% |
— |
— |
| KRMN |
Karman Holdings Inc. |
4.25b |
32.29 |
(5.50%) |
111.34 |
6.31% |
50.23% |
— |
| AIR |
AAR Corp. |
4.20b |
104.46 |
(3.93%) |
21.23 |
5.55% |
21.97% |
— |
| PL |
Planet Labs PBC |
4.14b |
11.47 |
(9.33%) |
— |
(95.13%) |
44.12% |
— |
| DPC |
DPC Holdings PLC |
4.06b |
27.20 |
(4.29%) |
— |
— |
— |
— |
| MRCY |
Mercury Systems Inc |
3.99b |
65.65 |
(8.51%) |
— |
(3.02%) |
7.85% |
— |
| MOG.B |
Moog Inc. |
3.66b |
321.08 |
(2.30%) |
26.98 |
8.73% |
15.81% |
— |
| ACHR |
Archer Aviation Inc. |
2.98b |
3.88 |
(5.83%) |
— |
0.00% |
— |
— |
| FLY |
Firefly Aerospace, Inc. |
2.54b |
15.31 |
(10.78%) |
— |
(129.06%) |
179.17% |
— |
| VVX |
V2X, Inc. |
2.32b |
74.15 |
(4.29%) |
23.39 |
1.98% |
13.16% |
— |
| ATRO |
Astronics Corporation |
2.28b |
52.91 |
(7.95%) |
28.68 |
8.40% |
14.49% |
— |
| DCO |
Ducommun Incorporated |
2.00b |
133.59 |
(14.55%) |
— |
(2.45%) |
9.24% |
— |
| LUNR |
Intuitive Machines, Inc. |
1.97b |
8.75 |
(11.88%) |
— |
(26.77%) |
116.89% |
— |
| RDW |
Redwire Corporation |
1.55b |
6.21 |
(19.56%) |
— |
(55.33%) |
45.83% |
— |
| AADX |
Applied Aerospace & Defense, Inc. |
1.48b |
8.62 |
(8.00%) |
— |
(34.42%) |
— |
— |
| CDRE |
Cadre Holdings, Inc. |
1.38b |
32.10 |
4.09% |
33.09 |
5.61% |
18.35% |
1.25% |
| LYNX |
Lyntris Inc. |
1.31b |
11.40 |
21.41% |
— |
— |
— |
— |
| VOYG |
Voyager Technologies, Inc. |
1.26b |
20.52 |
(11.09%) |
— |
(78.96%) |
41.83% |
— |
| HAWK |
HawkEye 360 Inc. |
1.25b |
12.78 |
(4.41%) |
— |
(10.67%) |
— |
— |
| AVEX |
AEVEX Corp. |
1.17b |
9.30 |
(10.40%) |
— |
(3.02%) |
— |
— |
| NPK |
National Presto Industries, Inc. |
1.00b |
141.57 |
(5.37%) |
23.67 |
7.86% |
20.88% |
0.71% |
| RGR |
Sturm, Ruger & Company, Inc. |
790.92m |
49.22 |
(1.38%) |
47.79 |
2.74% |
10.60% |
0.89% |
| SWBI |
Smith & Wesson Brands, Inc. |
771.97m |
14.27 |
(1.52%) |
26.43 |
4.44% |
16.96% |
3.64% |
| YSS |
York Space Systems Inc. |
756.84m |
5.51 |
(9.52%) |
— |
(67.28%) |
— |
— |
| EVEX |
Eve Holding, Inc. |
547.13m |
1.58 |
(5.95%) |
— |
0.00% |
— |
— |
| ELMT |
The Elmet Group Co. |
525.12m |
17.25 |
(14.31%) |
— |
(1.10%) |
— |
— |
| RCAT |
Red Cat Holdings, Inc. |
519.99m |
3.44 |
(14.00%) |
— |
(136.27%) |
836.18% |
— |
| PKE |
Park Aerospace Corp. |
498.34m |
22.58 |
(8.69%) |
31.36 |
18.43% |
27.71% |
2.21% |
| TATT |
TAT Technologies Ltd. |
466.76m |
36.01 |
(5.41%) |
19.67 |
12.17% |
13.71% |
— |
| SATL |
Satellogic Inc. |
444.31m |
2.92 |
(9.03%) |
— |
(325.65%) |
130.07% |
— |
| SPCE |
Virgin Galactic Holdings, Inc. |
360.80m |
2.38 |
(5.18%) |
— |
(23,867.44%) |
(38.87%) |
— |
| IA |
Innovative Solutions and Support, Inc. |
324.34m |
18.18 |
(8.00%) |
16.99 |
20.50% |
20.30% |
— |
| POWW |
Outdoor Holding Company |
268.10m |
2.30 |
(4.17%) |
76.67 |
6.42% |
9.74% |
— |
| PUSA |
Powerus Corporation |
243.13m |
1.43 |
(10.63%) |
— |
(154.22%) |
6.11% |
— |
| EH |
EHang Holdings Limited Unsponsored ADR |
206.55m |
3.69 |
(9.56%) |
— |
(107.24%) |
(20.63%) |
— |
| NSTR |
NorthStar Earth & Space Enterprises Inc |
153.30m |
3.74 |
8.41% |
— |
— |
— |
— |
| AIRO |
AIRO Group Holdings, Inc. |
150.83m |
4.81 |
(11.25%) |
— |
(23.86%) |
52.76% |
— |
| DPRO |
Draganfly Inc. |
109.98m |
2.82 |
(8.14%) |
— |
(358.23%) |
27.07% |
— |
| SIF |
SIFCO Industries, Inc. |
105.50m |
16.87 |
(10.93%) |
25.81 |
4.00% |
18.78% |
— |
| SIDU |
Sidus Space, Inc. |
94.14m |
0.94 |
(9.62%) |
— |
(970.23%) |
(32.60%) |
— |
| CODA |
Coda Octopus Group Inc. |
90.72m |
8.16 |
(9.23%) |
18.55 |
17.63% |
17.48% |
— |
| BYRN |
Byrna Technologies Inc. |
87.53m |
3.75 |
(9.86%) |
— |
(9.21%) |
(13.42%) |
— |
| MRLN |
Merlin Inc |
78.34m |
0.78 |
(14.29%) |
— |
(3,463.45%) |
— |
— |
| HOVR |
New Horizon Aircraft Ltd. |
75.85m |
1.13 |
(3.42%) |
— |
0.00% |
— |
— |
| EVTL |
Vertical Aerospace Ltd. |
66.66m |
0.39 |
(2.50%) |
0.91 |
0.00% |
— |
— |
| CVU |
CPI Aerostructures, Inc. |
59.10m |
4.43 |
(8.28%) |
15.28 |
5.06% |
2.59% |
— |
| OPXS |
Optex Systems Holdings Inc. |
56.23m |
8.42 |
(5.50%) |
15.04 |
9.77% |
0.81% |
— |
| SPAI |
Safe Pro Group Inc. |
56.20m |
2.80 |
(8.20%) |
— |
(499.97%) |
92.57% |
— |
| PEW |
GrabAGun Digital Holdings Inc. |
55.19m |
1.88 |
(7.39%) |
— |
(7.00%) |
— |
— |
| FBDT |
First Breach Inc. |
47.96m |
0.86 |
(2.27%) |
— |
— |
— |
— |
| FJET |
Starfighters Space, Inc. |
41.00m |
0.76 |
(10.59%) |
— |
0.00% |
— |
— |
| MNTS |
Momentus Inc. |
37.34m |
1.67 |
(10.22%) |
— |
(930.73%) |
323.98% |
— |
| XTIA |
XTI Aerospace, Inc. |
32.33m |
0.84 |
(14.29%) |
— |
(88.95%) |
2,622.73% |
— |
| MOB |
Mobilicom Limited Sponsored ADR |
30.49m |
2.37 |
(20.74%) |
— |
(97.95%) |
— |
— |
| PRZO |
ParaZero Technologies Ltd. |
13.98m |
0.48 |
(4.00%) |
— |
— |
— |
— |
| AIRI |
Air Industries Group |
12.91m |
2.59 |
0.78% |
— |
(3.77%) |
(10.60%) |
— |
| DUKR |
DUKE Robotics Corp. |
9.90m |
2.81 |
(13.80%) |
— |
(444.87%) |
— |
— |
| DFNS |
T3 Defense Inc. |
7.71m |
2.31 |
(18.95%) |
— |
(1,753.86%) |
(47.31%) |
— |
| VWAV |
visionwave holdings, inc. |
5.23m |
1.62 |
(15.62%) |
— |
0.00% |
— |
— |
| DFSC |
DEFSEC Technologies Inc. |
2.43m |
0.54 |
(3.57%) |
— |
(120.61%) |
84.58% |
— |
| KITT |
Nauticus Robotics, Inc. |
1.79m |
1.17 |
(17.61%) |
— |
(1,842.89%) |
32.36% |
— |