MISL ETF

MISL ETF
$42.17
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PLTR is MISL's largest holding at 13.72% of the fund as of Oct 16, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing top 40 of 40 holdings · as of Oct 16, 2026
MISL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies Inc.Info Tech · Software
13.72%		13.7%458,771$92.20MInfo TechSoftware
2
SPCX
Space Exploration Technologies
9.07%		22.8%400,332$60.91M--
Sector and industry · Pro
3
RTX
Rtx Corp
8.24%		31.0%296,878$55.36M
4—General Electric Co.
7.40%		38.4%161,907$49.71M
5
BA
Boeing Co
7.19%		45.6%261,691$48.32M
6
LMT
Lockheed Martin
4.32%		49.9%55,586$29.03M
7
NOC
Northrop Grumman Corp.
3.98%		53.9%53,893$26.71M
8
GD
General Dynamics Corp.
3.86%		57.8%77,547$25.95M
9
TDG
Transdigm Group Inc.
3.72%		61.5%22,520$24.99M
10
HEI
Heico Corp.
3.68%		65.2%82,887$24.75M
11
LHX
L3Harris Technologies Inc.
3.54%		68.7%100,021$23.75M
12
HWM
Howmet Aerospace
3.48%		72.2%107,387$23.36M
13—Rocket Lab Corp
3.16%		75.4%358,883$21.24M
14
WWD
Woodward Inc
2.28%		77.6%46,641$15.32M
15
CW
Curtiss-wright Corp
2.15%		79.8%28,929$14.48M
16
FTAI
Ftai Aviation Ltd.
1.95%		81.7%80,305$13.11M
17
ASTS
Ast Spacemobile Inc Class A
1.91%		83.7%303,865$12.80M
18
LDOS
Leidos Holdings, Inc.
1.77%		85.4%98,480$11.88M
19
CACI
Caci International Inc, Class A
1.55%		87.0%17,293$10.45M
20
TXT
Textron Inc.
1.50%		88.5%136,143$10.05M
21
MOG.A
Moog Inccommon Stock
1.37%		89.8%24,828$9.19M
22
HII
Huntington Ingalls Industries Inc.
1.21%		91.0%30,855$8.16M
23
DRS
Leonardo DRS Inc
1.09%		92.1%208,841$7.30M
24
KTOS
Kratos Defense & Security Solutions, Inc.
0.86%		93.0%146,808$5.77M
25
HXL
Hexcel Corp
0.77%		93.8%59,044$5.18M
26
AVAV
Aerovironment Inc
0.71%		94.5%39,624$4.78M
27
LOAR
Loar Holdings Inc
0.67%		95.1%73,301$4.50M
28
SAIC
Science Applications International Corp
0.65%		95.8%33,102$4.36M
29—Mercury Computer Sys
0.53%		96.3%47,003$3.56M
30
PSN
Parsons
0.53%		96.9%83,755$3.58M
31
KBR
Kbr Inc
0.52%		97.4%99,255$3.50M
32
KRMN
Karman Holdings Inc
0.47%		97.8%103,759$3.13M
33
AIR
Aar Corp [Air]
0.45%		98.3%31,135$3.02M
34—Firefly Aerospace Inc
0.33%		98.6%128,583$2.19M
35
ATRO
Astronics Corp
0.31%		98.9%33,588$2.08M
36
DCO
Ducommun Inc
0.30%		99.2%11,813$1.99M
37
LUNR
Intuitive Machines Inc A
0.28%		99.5%169,897$1.87M
38—US Dollar
0.20%		99.7%1,355,376$1.36M
39
VOYG
Voyager Technologies Inc
0.18%		99.9%46,394$1.20M
40
NPK
National Presto Industries, Inc.
0.12%		100.0%5,613$814.8K
Not reported for this fund: share changes.
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MISL ETF All Holdings

MISL holdings total 40 positions. The top 10 holdings account for 65.2% of the fund, led by Palantir Technologies Inc. at 13.7%, Space Exploration Technologies at 9.1%, Rtx Corp at 8.2%.

MISL portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Industrials at 68.9%.

MISL sectors provide a detailed breakdown. MISL overlap shows how holdings compare to other funds in your portfolio.

Compare MISL

MISL vs SPYMISL vs QQQMISL vs VOOMISL vs VTIMISL vs IVVMISL vs SCHDMISL vs VYMMISL vs VXUS

MISL ETF Holdings

40 of 40 holdings

  • 1

    Palantir Technologies Inc.

    PLTRInformation Technology
    13.72%
  • 2

    Space Exploration Technologies

    SPCXUnknown
    9.07%
  • 3

    Rtx Corp

    RTXIndustrials
    8.24%
  • 4

    General Electric Co.

    GEIndustrials
    7.40%
  • 5

    Boeing Co

    BAIndustrials
    7.19%
  • 6

    Lockheed Martin

    LMTIndustrials
    4.32%
  • 7

    Northrop Grumman Corp.

    NOCIndustrials
    3.98%
  • 8

    General Dynamics Corp.

    GDIndustrials
    3.86%
  • 9

    Transdigm Group Inc.

    TDGIndustrials
    3.72%
  • 10

    Heico Corp.

    HEIIndustrials
    3.68%
  • 11

    L3Harris Technologies Inc.

    LHXIndustrials
    3.54%
  • 12

    Howmet Aerospace

    HWMIndustrials
    3.48%
  • 13

    Rocket Lab Corp

    RKLBIndustrials
    3.16%
  • 14

    Woodward Inc

    WWDIndustrials
    2.28%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    2.15%
  • 16

    Ftai Aviation Ltd.

    FTAIUnknown
    1.95%
  • 17

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.91%
  • 18

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.77%
  • 19

    Caci International Inc, Class A

    CACIInformation Technology
    1.55%
  • 20

    Textron Inc.

    TXTIndustrials
    1.50%
  • 21

    Moog Inccommon Stock

    MOG.AIndustrials
    1.37%
  • 22

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.21%
  • 23

    Leonardo DRS Inc

    DRSUnknown
    1.09%
  • 24

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.86%
  • 25

    Hexcel Corp

    HXLIndustrials
    0.77%
  • 26

    Aerovironment Inc

    AVAVIndustrials
    0.71%
  • 27

    Loar Holdings Inc

    LOARFinancials
    0.67%
  • 28

    Science Applications International Corp

    SAICInformation Technology
    0.65%
  • 29

    Mercury Computer Sys

    MRCYIndustrials
    0.53%
  • 30

    Parsons

    PSNIndustrials
    0.53%
  • 31

    Kbr Inc

    KBRIndustrials
    0.52%
  • 32

    Karman Holdings Inc

    KRMNIndustrials
    0.47%
  • 33

    Aar Corp [Air]

    AIRIndustrials
    0.45%
  • 34

    Firefly Aerospace Inc

    FLYIndustrials
    0.33%
  • 35

    Astronics Corp

    ATROIndustrials
    0.31%
  • 36

    Ducommun Incorporated Com

    DCOIndustrials
    0.30%
  • 37

    Intuitive Machines Inc A

    LUNRIndustrials
    0.28%
  • 38

    US Dollar

    Other
    0.20%
  • 39

    Voyager Technologies Inc

    VOYGInformation Technology
    0.18%
  • 40

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.12%