MISL ETF

MISL ETF
$41.90
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PLTR is MISL's largest holding at 11.84% of the fund as of Sep 1, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing top 40 of 40 holdings · as of Sep 1, 2026
MISL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
11.84%		11.8%462,980$86.29MInfo TechSoftware
2—Raytheon Co.Industrials · Aerospace & Defense
8.54%		20.4%299,602$62.24MIndustrialsAerospace & Defense
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
7.97%		28.3%404,004$58.05M
4
BA
Boeing Co
7.53%		35.9%264,091$54.87M
5—General Electric Co.
7.53%		43.4%163,392$54.85M
6
LMT
Lockheed Martin Corp
4.32%		47.7%56,096$31.48M
7
NOC
Northrop Grumman Corp.
4.03%		51.8%54,388$29.35M
8
GD
General Dynamics Corp.
3.99%		55.8%78,258$29.06M
9
HEI
Heico Corp.
3.80%		59.5%83,646$27.70M
10
LHX
L3Harris Technologies Inc.
3.69%		63.2%100,939$26.88M
11
TDG
Transdigm Group Inc.
3.65%		66.9%22,727$26.63M
12
HWM
Howmet Aerospace Inc.
3.64%		70.5%108,371$26.55M
13—Rocket Lab Corp
3.18%		73.7%362,175$23.15M
14
ASTS
Ast Spacemobile Inc Class A
2.49%		76.2%306,652$18.12M
15
CW
Curtiss-wright Corp
2.33%		78.5%29,193$17.01M
16
WWD
Woodward Inc
2.20%		80.7%47,070$16.00M
17
FTAI
Ftai Aviation Ltd.
2.11%		82.8%81,043$15.41M
18
LDOS
Leidos Holdings, Inc.
1.91%		84.8%99,383$13.93M
19
TXT
Textron Inc.
1.52%		86.3%137,391$11.07M
20
CACI
Caci International Inc
1.49%		87.8%17,452$10.87M
21
MOG.A
Moog Inccommon Stock
1.28%		89.0%25,056$9.31M
22
HII
Huntington Ingalls Industries Inc.
1.24%		90.3%31,137$9.07M
23
DRS
Leonardo DRS Inc
1.10%		91.4%210,758$8.01M
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.04%		92.4%148,155$7.55M
25
AVAV
Aerovironment Inc
0.81%		93.2%39,987$5.93M
26
HXL
Hexcel Corp
0.76%		94.0%59,587$5.52M
27
LOAR
Loar Holdings Inc
0.71%		94.7%73,973$5.19M
28
KRMN
Karman Holdings Inc
0.60%		95.3%104,710$4.34M
29
SAIC
Science Applications International Corp
0.59%		95.9%33,405$4.28M
30
MRCY
Mercury Systems Inc
0.57%		96.5%47,435$4.14M
31
AIR
Aar Corp [Air]
0.56%		97.0%31,420$4.06M
32
PSN
Parsons Corp
0.56%		97.6%84,523$4.11M
33
KBR
Kbr Inc
0.52%		98.1%100,167$3.76M
34—Firefly Aerospace Inc
0.38%		98.5%129,762$2.74M
35
LUNR
Intuitive Machines Inc A
0.36%		98.8%171,457$2.63M
36
ATRO
Astronics Corp
0.34%		99.2%33,897$2.50M
37
DCO
Ducommun Inc
0.28%		99.5%11,921$2.04M
38
VOYG
Voyager Technologies Inc
0.22%		99.7%46,820$1.57M
39—US Dollar
0.20%		99.9%1,478,716$1.48M
40
NPK
National Presto Industries
0.12%		100.0%5,664$859.3K
Not reported for this fund: share changes.
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MISL ETF All Holdings

MISL holdings total 80 positions. The top 10 holdings account for 63.2% of the fund, led by Palantir Technologies Inc at 11.8%, Raytheon Co. at 8.5%, Space Exploration Technologies at 8.0%.

MISL portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Industrials at 71.2%.

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 80 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    11.84%
  • 2

    Raytheon Co.

    RTXIndustrials
    8.54%
  • 3

    Space Exploration Technologies

    SPCXUnknown
    7.97%
  • 4

    Boeing Co

    BAIndustrials
    7.53%
  • 5

    General Electric Co.

    GEIndustrials
    7.53%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    4.32%
  • 7

    Northrop Grumman Corp.

    NOCIndustrials
    4.03%
  • 8

    General Dynamics Corp.

    GDIndustrials
    3.99%
  • 9

    Heico Corp.

    HEIIndustrials
    3.80%
  • 10

    L3Harris Technologies Inc.

    LHXIndustrials
    3.69%
  • 11

    Transdigm Group Inc.

    TDGIndustrials
    3.65%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    3.64%
  • 13

    Rocket Lab Corp

    RKLBIndustrials
    3.18%
  • 14

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    2.49%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    2.33%
  • 16

    Woodward Inc

    WWDIndustrials
    2.20%
  • 17

    Ftai Aviation Ltd.

    FTAIUnknown
    2.11%
  • 18

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.91%
  • 19

    Textron Inc.

    TXTIndustrials
    1.52%
  • 20

    Caci International Inc

    CACIInformation Technology
    1.49%
  • 21

    Moog Inccommon Stock

    MOG.AIndustrials
    1.28%
  • 22

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.24%
  • 23

    Leonardo DRS Inc

    DRSUnknown
    1.10%
  • 24

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.04%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    0.81%
  • 26

    Hexcel Corp

    HXLIndustrials
    0.76%
  • 27

    Loar Holdings Inc

    LOARFinancials
    0.71%
  • 28

    Karman Holdings Inc

    KRMNIndustrials
    0.60%
  • 29

    Science Applications International Corp

    SAICInformation Technology
    0.59%
  • 30

    Mercury Systems Inc

    MRCYIndustrials
    0.57%
  • 31

    Aar Corp [Air]

    AIRIndustrials
    0.56%
  • 32

    Parsons Corporation Com

    PSNIndustrials
    0.56%
  • 33

    Kbr Inc

    KBRIndustrials
    0.52%
  • 34

    Firefly Aerospace Inc

    FLYIndustrials
    0.38%
  • 35

    Intuitive Machines Inc A

    LUNRIndustrials
    0.36%
  • 36

    Astronics Corp

    ATROIndustrials
    0.34%
  • 37

    Ducommun Incorporated Com

    DCOIndustrials
    0.28%
  • 38

    Voyager Technologies Inc

    VOYGInformation Technology
    0.22%
  • 39

    US Dollar

    Other
    0.20%
  • 40

    National Presto Industries

    NPKConsumer Discretionary
    0.12%