MISL ETF top 10 holdings are 63.2% of the fund as of Sep 1, 2026

$42.29

AUM$718M

TER0.60%

Holdings80

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MISL ETF top 10 holdings are 63.2% of the fund as of Sep 1, 2026

$42.29

First Trust Indxx Aerospace & Defense ETF

AUM$718M

TER0.60%

Holdings80

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Just $25 once·$99/mo·Download sample

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

MISL holds 63.2% of its assets in its 10 largest positions as of Sep 1, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing the top 10 of 80 holdings · as of Sep 1, 2026

Top 10 weight

63.24%

MISL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	11.84%	11.8%	462,980	$86.29M	Info Tech	Software
2	—	Raytheon Technologies CorpIndustrials · Aerospace & Defense	8.54%	20.4%	299,602	$62.24M	Industrials	Aerospace & 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
More holdings · Pro

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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 63.2% of the fund, led by Palantir Technologies Inc at 11.8%, Raytheon Technologies Corp 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 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	11.84%
2	RTX	Raytheon Technologies Corp	Industrials	8.54%
3	SPCX	Space Exploration Technologies	Unknown	7.97%
4	BA	Boeing Co	Industrials	7.53%
5	GE	General Electric Co.	Industrials	7.53%
6	LMT	Lockheed Martin Corp	Industrials	4.32%
7	NOC	Northrop Grumman Corp.	Industrials	4.03%
8	GD	General Dynamics Corp.	Industrials	3.99%
9	HEI	Heico Corp.	Industrials	3.80%
10	LHX	L3Harris Technologies Inc.	Industrials	3.69%

MISL ETF top 10 holdings are 63.2% of the fund as of Sep 1, 2026

MISL ETF Top Holdings

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Holdings Distribution