MISL ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLTRPalantir Technologies Inc9.45%960,620$138.40M••••••••••••••••••••••
2BABoeing Co8.78%565,258$128.53M••••••••••••••••••••••
3GEGeneral Electric Co.7.81%398,948$114.30M••••••••••••••••••••••
4RTXRaytheon Technologies Corp7.25%610,320$106.19M••••••••••••••••••••••
5LMTLockheed Martin Corp7.02%200,449$102.78M••••••••••••••••••••••
6RKLBRocket Lab Corp Common Stock Usd4.86%903,869$71.23M••••••••••••••••••••••
7GDGeneral Dynamics Corp.4.33%183,522$63.47M••••••••••••••••••••••
8TDGTransdigm Group Inc.4.02%50,950$58.82M••••••••••••••••••••••
9HWMHowmet Aerospace Inc.3.98%243,435$58.31M••••••••••••••••••••••
10HEIHeico Corp.3.80%207,348$55.64M••••••••••••••••••••••
11LHXL3harris Technologies, Inc3.72%173,954$54.51M••••••••••••••••••••••
12NOCNorthrop Grumman Corp.3.54%91,291$51.87M••••••••••••••••••••••
13ASTSAst Spacemobile Inc3.14%648,141$45.95M••••••••••••••••••••••
14CWCurtiss-wright Corp3.12%64,095$45.71M••••••••••••••••••••••
15FTAIFtai Aviation Ltd.2.92%178,315$42.79M••••••••••••••••••••••
16WWDWoodward Inc2.57%103,635$37.62M••••••••••••••••••••••
17LDOSLeidos Holdings Inc2.23%218,910$32.67M••••••••••••••••••••••
18TXTTextron Inc.1.96%302,648$28.67M••••••••••••••••••••••
19HIIHuntington Ingalls Industries Inc.1.69%68,451$24.68M••••••••••••••••••••••
20KTOSKratos Defense & Security Solutions, Inc.1.38%325,659$20.21M••••••••••••••••••••••
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MISL ETF All Holdings

MISL holdings total 39 positions. The top 10 holdings account for 61.3% of the fund, led by Palantir Technologies Inc at 9.4%, Boeing Co at 8.8%, General Electric Co. at 7.8%.

MISL portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Industrials at 81.0%.

MISL sector allocation provides a detailed breakdown. MISL overlap tool shows how holdings compare to other funds in your portfolio.

MISL ETF Holdings

39 of 39 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    9.45%
  • 2

    Boeing Co

    BAIndustrials
    8.78%
  • 3

    General Electric Co.

    GEIndustrials
    7.81%
  • 4

    Raytheon Technologies Corp

    RTXIndustrials
    7.25%
  • 5

    Lockheed Martin Corp

    LMTIndustrials
    7.02%
  • 6

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    4.86%
  • 7

    General Dynamics Corp.

    GDIndustrials
    4.33%
  • 8

    Transdigm Group Inc.

    TDGIndustrials
    4.02%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    3.98%
  • 10

    Heico Corp.

    HEIIndustrials
    3.80%
  • 11

    L3harris Technologies, Inc

    LHXIndustrials
    3.72%
  • 12

    Northrop Grumman Corp.

    NOCIndustrials
    3.54%
  • 13

    Ast Spacemobile Inc

    ASTSCommunication Services
    3.14%
  • 14

    Curtiss-wright Corp

    CWIndustrials
    3.12%
  • 15

    Ftai Aviation Ltd.

    FTAIUnknown
    2.92%
  • 16

    Woodward Inc

    WWDIndustrials
    2.57%
  • 17

    Leidos Holdings Inc

    LDOSIndustrials
    2.23%
  • 18

    Textron Inc.

    TXTIndustrials
    1.96%
  • 19

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.69%
  • 20

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.38%
  • 21

    Caci International Inc

    CACIInformation Technology
    1.35%
  • 22

    Leonardo DRS Inc

    DRSIndustrials
    1.26%
  • 23

    Moog Inc Class A

    MOG.AIndustrials
    1.13%
  • 24

    Aerovironment Inc

    AVAVIndustrials
    1.10%
  • 25

    Karman Holdings Inc

    KRMNIndustrials
    1.03%
  • 26

    Hexcel Corp

    HXLIndustrials
    0.83%
  • 27

    Intuitive Machines Inc A

    LUNRIndustrials
    0.66%
  • 28

    Parsons Corp

    PSNIndustrials
    0.65%
  • 29

    Firefly Aerospace Inc

    FLYIndustrials
    0.64%
  • 30

    Loar Holdings Inc

    LOARFinancials
    0.62%
  • 31

    Mercury Systems Inc

    MRCYIndustrials
    0.56%
  • 32

    Kbr Inc.(kbr)

    KBRUnknown
    0.56%
  • 33

    Aar Corp

    AIRIndustrials
    0.52%
  • 34

    Science Applications International Corp

    SAICInformation Technology
    0.49%
  • 35

    Astronics Corp

    ATROIndustrials
    0.30%
  • 36

    Ducommun Inc

    DCOIndustrials
    0.25%
  • 37

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.19%
  • 38

    Downtown Doral Community Development District Assessment Area One Special Assessment Bonds 5.1 05/01/2048

    Other
    0.17%
  • 39

    National Presto Industries

    NPKConsumer Discretionary
    0.12%