MISL ETF top 10 holdings are 61.2% of the fund as of Aug 5, 2026

$45.21

AUM$801M

TER0.60%

Holdings40

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MISL ETF top 10 holdings are 61.2% of the fund as of Aug 5, 2026

$45.21

First Trust Indxx Aerospace & Defense ETF

AUM$801M

TER0.60%

Holdings40

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Just $25 once·$69/mo·Download sample

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

MISL holds 61.2% of its assets in its 10 largest positions as of Aug 5, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing the top 10 of 40 holdings · as of Aug 5, 2026

Top 10 weight

61.23%

MISL top 10 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
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Themes in the top 10

Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean Energy

MISL ETF Top Holdings

MISL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PLTR	Palantir Technologies Inc	Information Technology	9.67%
2	RTX	Raytheon Co.	Industrials	8.78%
3	BA	Boeing Co	Industrials	8.36%
4	GE	General Electric Co.	Industrials	8.21%
5	SPCX	Space Exploration Technologies	Unknown	5.77%
6	LMT	Lockheed Martin Corp	Industrials	4.27%
7	HWM	Howmet Aerospace Inc.	Industrials	4.16%
8	HEI	Heico Corp.	Industrials	4.05%
9	NOC	Northrop Grumman Corp.	Industrials	4.00%
10	GD	General Dynamics Corp.	Industrials	3.96%

MISL ETF top 10 holdings are 61.2% of the fund as of Aug 5, 2026

MISL ETF Top Holdings

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Holdings Distribution