MISL ETF largest holding is PLTR at 9.67% as of Aug 5, 2026

$47.82

AUM$801M

TER0.60%

Holdings40

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MISL ETF largest holding is PLTR at 9.67% as of Aug 5, 2026

$47.82

First Trust Indxx Aerospace & Defense ETF

AUM$801M

TER0.60%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is MISL's largest holding at 9.67% of the fund as of Aug 5, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing top 40 of 40 holdings · as of Aug 5, 2026

MISL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	9.67%	9.7%	472,801	$74.91M	Info Tech	Software
2	—	Raytheon Co.Industrials · Aerospace & Defense	8.78%	18.4%	305,958	$68.02M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	8.36%	26.8%	269,691	$64.78M
4	—	General Electric Co.	8.21%	35.0%	166,857	$63.61M
5	SPCX	Space Exploration Technologies	5.77%	40.8%	412,572	$44.67M
6	LMT	Lockheed Martin Corp	4.27%	45.1%	57,286	$33.09M
7	HWM	Howmet Aerospace Inc.	4.16%	49.2%	110,667	$32.25M
8	HEI	Heico Corp.	4.05%	53.3%	85,417	$31.33M
9	NOC	Northrop Grumman Corp.	4.00%	57.3%	55,543	$30.96M
10	GD	General Dynamics Corp.	3.96%	61.2%	79,917	$30.69M
11	LHX	L3Harris Technologies Inc.	3.81%	65.0%	103,081	$29.49M
12	TDG	Transdigm Group Inc.	3.76%	68.8%	23,210	$29.12M
13	—	Rocket Lab Corp Common Stock Usd	3.57%	72.4%	369,859	$27.67M
14	CW	Curtiss-wright Corp	2.88%	75.2%	29,809	$22.31M
15	ASTS	Ast Spacemobile Inc Class A	2.77%	78.0%	313,155	$21.41M
16	FTAI	Ftai Aviation Ltd.	2.39%	80.4%	82,765	$18.52M
17	WWD	Woodward Inc	2.32%	82.7%	48,071	$17.94M
18	LDOS	Leidos Holdings, Inc.	1.66%	84.4%	101,490	$12.87M
19	TXT	Textron Inc.	1.60%	86.0%	140,303	$12.41M
20	MOG.A	Moog Inccommon Stock	1.35%	87.3%	25,588	$10.45M
21	HII	Huntington Ingalls Industries Inc.	1.30%	88.6%	31,795	$10.10M
22	DRS	Leonardo DRS Inc	1.24%	89.9%	215,231	$9.60M
23	CACI	Caci International Inc	1.19%	91.1%	17,823	$9.23M
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.08%	92.1%	151,298	$8.37M
25	AVAV	Aerovironment Inc	0.89%	93.0%	40,834	$6.86M
26	HXL	Hexcel Corp	0.82%	93.9%	60,854	$6.35M
27	KRMN	Karman Holdings Inc	0.76%	94.6%	106,929	$5.89M
28	LOAR	Loar Holdings Inc	0.74%	95.4%	75,541	$5.72M
29	MRCY	Mercury Systems Inc	0.67%	96.0%	48,443	$5.20M
30	AIR	Aar Corp	0.61%	96.6%	32,085	$4.71M
31	PSN	Parsons Corp	0.53%	97.2%	86,315	$4.12M
32	SAIC	Science Applications International Corp	0.53%	97.7%	34,112	$4.10M
33	KBR	Kbr Inc	0.48%	98.2%	102,295	$3.72M
34	—	Firefly Aerospace Inc	0.39%	98.6%	132,513	$3.03M
35	ATRO	Astronics Corp	0.34%	98.9%	34,618	$2.67M
36	LUNR	Intuitive Machines Inc A	0.32%	99.2%	175,097	$2.45M
37	DCO	Ducommun Inc	0.30%	99.5%	12,173	$2.33M
38	VOYG	Voyager Technologies Inc	0.21%	99.7%	47,814	$1.66M
39	Debt	Inf Swap Us It	0.13%	99.9%	990,705	$990.7K
40	NPK	National Presto Industries	0.10%	100.0%	5,783	$807.1K

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 61.2% of the fund, led by Palantir Technologies Inc at 9.7%, Raytheon Co. at 8.8%, Boeing Co at 8.4%.

MISL portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Industrials at 75.2%.

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

Compare MISL

MISL vs SPY MISL vs QQQ MISL vs VOO MISL vs VTI MISL vs IVV MISL vs SCHD MISL vs VYM MISL vs VXUS

MISL ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
9.67%
2
Raytheon Co.
RTXIndustrials
8.78%
3
Boeing Co
BAIndustrials
8.36%
4
General Electric Co.
GEIndustrials
8.21%
5
Space Exploration Technologies
SPCXUnknown
5.77%
6
Lockheed Martin Corp
LMTIndustrials
4.27%
7
Howmet Aerospace Inc.
HWMIndustrials
4.16%
8
Heico Corp.
HEIIndustrials
4.05%
9
Northrop Grumman Corp.
NOCIndustrials
4.00%
10
General Dynamics Corp.
GDIndustrials
3.96%
11
L3Harris Technologies Inc.
LHXIndustrials
3.81%
12
Transdigm Group Inc.
TDGIndustrials
3.76%
13
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
3.57%
14
Curtiss-wright Corp
CWIndustrials
2.88%
15
Ast Spacemobile Inc Class A
ASTSCommunication Services
2.77%
16
Ftai Aviation Ltd.
FTAIUnknown
2.39%
17
Woodward Inc
WWDIndustrials
2.32%
18
Leidos Holdings, Inc.
LDOSIndustrials
1.66%
19
Textron Inc.
TXTIndustrials
1.60%
20
Moog Inccommon Stock
MOG.AIndustrials
1.35%
21
Huntington Ingalls Industries Inc.
HIIIndustrials
1.30%
22
Leonardo DRS Inc
DRSUnknown
1.24%
23
Caci International Inc
CACIInformation Technology
1.19%
24
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.08%
25
Aerovironment Inc
AVAVIndustrials
0.89%
26
Hexcel Corp
HXLIndustrials
0.82%
27
Karman Holdings Inc
KRMNIndustrials
0.76%
28
Loar Holdings Inc
LOARFinancials
0.74%
29
Mercury Systems Inc
MRCYIndustrials
0.67%
30
Aar Corp
AIRIndustrials
0.61%
31
Parsons Corporation Com
PSNIndustrials
0.53%
32
Science Applications International Corp
SAICInformation Technology
0.53%
33
Kbr Inc
KBRIndustrials
0.48%
34
Firefly Aerospace Inc
FLYIndustrials
0.39%
35
Astronics Corp
ATROIndustrials
0.34%
36
Intuitive Machines Inc A
LUNRIndustrials
0.32%
37
Ducommun Incorporated Com
DCOIndustrials
0.30%
38
Voyager Technologies Inc
VOYGInformation Technology
0.21%
39
Inf Swap Us It 2.52 03/27/25-5Y Lch
Other
0.13%
40
National Presto Industries
NPKConsumer Discretionary
0.10%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	9.670%
2	Raytheon Co.	RTX	8.780%
3	Boeing Co	BA	8.360%
4	General Electric Co.	GE	8.210%
5	Space Exploration Technologies	SPCX	5.770%
6	Lockheed Martin Corp	LMT	4.270%
7	Howmet Aerospace Inc.	HWM	4.160%
8	Heico Corp.	HEI	4.050%
9	Northrop Grumman Corp.	NOC	4.000%
10	General Dynamics Corp.	GD	3.960%
11	L3Harris Technologies Inc.	LHX	3.810%
12	Transdigm Group Inc.	TDG	3.760%
13	Rocket Lab Corp Common Stock Usd	RKLB	3.570%
14	Curtiss-wright Corp	CW	2.880%
15	Ast Spacemobile Inc Class A	ASTS	2.770%
16	Ftai Aviation Ltd.	FTAI	2.390%
17	Woodward Inc	WWD	2.320%
18	Leidos Holdings, Inc.	LDOS	1.660%
19	Textron Inc.	TXT	1.600%
20	Moog Inccommon Stock	MOG.A	1.350%
21	Huntington Ingalls Industries Inc.	HII	1.300%
22	Leonardo DRS Inc	DRS	1.240%
23	Caci International Inc	CACI	1.190%
24	Kratos Defense & Security Solutions, Inc.	KTOS	1.080%
25	Aerovironment Inc	AVAV	0.890%
26	Hexcel Corp	HXL	0.820%
27	Karman Holdings Inc	KRMN	0.760%
28	Loar Holdings Inc	LOAR	0.740%
29	Mercury Systems Inc	MRCY	0.670%
30	Aar Corp	AIR	0.610%
31	Parsons Corporation Com	PSN	0.530%
32	Science Applications International Corp	SAIC	0.530%
33	Kbr Inc	KBR	0.480%
34	Firefly Aerospace Inc	FLY	0.390%
35	Astronics Corp	ATRO	0.340%
36	Intuitive Machines Inc A	LUNR	0.320%
37	Ducommun Incorporated Com	DCO	0.300%
38	Voyager Technologies Inc	VOYG	0.210%
39	Inf Swap Us It 2.52 03/27/25-5Y Lch	-	0.130%
40	National Presto Industries	NPK	0.100%