MISL ETF

$47.60
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Showing 10 of 39 holdings(as of Jan 31, 2026)Top 10 Weight: 61.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMTLockheed Martin Corp9.17%--••••••••••••••••••••••
2BABoeing Co8.14%--••••••••••••••••••••••
3RTXRtx Corp8.12%--••••••••••••••••••••••
4GDGeneral Dynamics Corp.7.94%--••••••••••••••••••••••
5GEGeneral Electric Co.7.68%--••••••••••••••••••••••
6NOCNorthrop Grumman Corp.4.40%--••••••••••••••••••••••
7ASTSAst Spacemobile Inc4.08%--••••••••••••••••••••••
8LHXL3harris Technologies, Inc4.07%--••••••••••••••••••••••
9HWMHowmet Aerospace Inc.4.02%--••••••••••••••••••••••
10TDGTransdigm Group Inc.3.64%--••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyDefense TechnologyManufacturingAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsInfrastructureEnergy TransitionClimate SolutionsClean EnergyCybersecurityConnectors & InterconnectsSupply Chain

MISL ETF Top Holdings

MISL holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Lockheed Martin Corp at 9.2%, Boeing Co at 8.1%, Rtx Corp at 8.1%.

MISL portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Industrials at 88.4%.

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

Showing 10 of 39 holdingsTop 10 Weight: 61.26%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials9.17%
2BABoeing CoIndustrials8.14%
3RTXRtx CorpIndustrials8.12%
4GDGeneral Dynamics Corp.Industrials7.94%
5GEGeneral Electric Co.Industrials7.68%
6NOCNorthrop Grumman Corp.Industrials4.40%
7ASTSAst Spacemobile IncCommunication Services4.08%
8LHXL3harris Technologies, IncIndustrials4.07%
9HWMHowmet Aerospace Inc.Industrials4.02%
10TDGTransdigm Group Inc.Industrials3.64%
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Holdings Distribution

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