MISL ETF

MISL ETF
$41.11
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PLTR is MISL's largest holding at 12.59% of the fund as of Oct 2, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing top 40 of 40 holdings · as of Oct 2, 2026
MISL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
12.59%		12.6%519,100$97.98MInfo TechSoftware
2
SPCX
Space Exploration Technologies
9.25%		21.8%452,964$72.00M--
Share changes, sector and industry · Pro
3—Raytheon Co.
7.97%		29.8%335,922$62.04M
4
BA
Boeing Co
7.37%		37.2%296,091$57.31M
5—General Electric Co.
7.29%		44.5%183,192$56.71M
6
LMT
Lockheed Martin
4.09%		48.6%62,896$31.79M
7—Rocket Lab Corp
3.86%		52.4%406,055$30.02M
8
NOC
Northrop Grumman Corp.
3.75%		56.2%60,988$29.15M
9
GD
General Dynamics Corp.
3.72%		59.9%87,738$28.96M
10
HEI
Heico Corp.
3.64%		63.5%93,766$28.36M
11
HWM
Howmet Aerospace
3.61%		67.1%121,491$28.10M
12
TDG
Transdigm Group Inc.
3.57%		70.7%25,487$27.79M
13
LHX
L3Harris Technologies Inc.
3.44%		74.1%113,179$26.78M
14
ASTS
Ast Spacemobile Inc Class A
2.58%		76.7%343,812$20.10M
15
CW
Curtiss-wright Corp
2.29%		79.0%32,713$17.85M
16
WWD
Woodward Inc
2.25%		81.3%52,790$17.51M
17
FTAI
Ftai Aviation Ltd.
1.95%		83.2%90,883$15.18M
18
LDOS
Leidos Holdings, Inc.
1.69%		84.9%111,423$13.12M
19
CACI
Caci International Inc, Class A
1.55%		86.5%19,572$12.04M
20
TXT
Textron Inc.
1.53%		88.0%154,031$11.90M
21—Moog Inc.
1.42%		89.4%28,096$11.03M
22
HII
Huntington Ingalls Industries Inc.
1.20%		90.6%34,897$9.37M
23
DRS
Leonardo DRS Inc
1.12%		91.7%236,318$8.70M
24—Kratos Defense &
0.92%		92.7%166,115$7.15M
25
AVAV
Aerovironment Inc
0.81%		93.5%44,827$6.31M
26
HXL
Hexcel Corp
0.74%		94.2%66,827$5.77M
27
LOAR
Loar Holdings Inc
0.66%		94.9%82,933$5.12M
28
SAIC
Science Applications International Corp
0.60%		95.5%37,445$4.69M
29—Mercury Computer Sys
0.58%		96.0%53,195$4.51M
30
KRMN
Karman Holdings Inc
0.52%		96.6%117,390$4.01M
31
PSN
Parsons Corp
0.50%		97.1%94,763$3.87M
32
KBR
Kbr Inc
0.49%		97.5%112,327$3.85M
33
AIR
Aar Corp [Air]
0.46%		98.0%35,220$3.61M
34—Firefly Aerospace Inc
0.44%		98.4%145,482$3.39M
35
LUNR
Intuitive Machines Inc A
0.36%		98.8%192,257$2.83M
36
ATRO
Astronics Corp
0.33%		99.1%38,017$2.59M
37
DCO
Ducommun Inc
0.30%		99.4%13,361$2.34M
38
VOYG
Voyager Technologies Inc
0.21%		99.6%52,500$1.62M
39—USD
0.21%		99.9%1,639,805$1.64M
40
NPK
National Presto Industries, Inc.
0.12%		100.0%6,344$956.2K
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MISL ETF All Holdings

MISL holdings total 80 positions. The top 10 holdings account for 63.5% of the fund, led by Palantir Technologies Inc at 12.6%, Space Exploration Technologies at 9.3%, Raytheon Co. at 8.0%.

MISL portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Industrials at 67.7%.

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
    12.59%
  • 2

    Space Exploration Technologies

    SPCXUnknown
    9.25%
  • 3

    Raytheon Co.

    RTXIndustrials
    7.97%
  • 4

    Boeing Co

    BAIndustrials
    7.37%
  • 5

    General Electric Co.

    GEIndustrials
    7.29%
  • 6

    Lockheed Martin

    LMTIndustrials
    4.09%
  • 7

    Rocket Lab Corp

    RKLBIndustrials
    3.86%
  • 8

    Northrop Grumman Corp.

    NOCIndustrials
    3.75%
  • 9

    General Dynamics Corp.

    GDIndustrials
    3.72%
  • 10

    Heico Corp.

    HEIIndustrials
    3.64%
  • 11

    Howmet Aerospace

    HWMIndustrials
    3.61%
  • 12

    Transdigm Group Inc.

    TDGIndustrials
    3.57%
  • 13

    L3Harris Technologies Inc.

    LHXIndustrials
    3.44%
  • 14

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    2.58%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    2.29%
  • 16

    Woodward Inc

    WWDIndustrials
    2.25%
  • 17

    Ftai Aviation Ltd.

    FTAIUnknown
    1.95%
  • 18

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.69%
  • 19

    Caci International Inc, Class A

    CACIInformation Technology
    1.55%
  • 20

    Textron Inc.

    TXTIndustrials
    1.53%
  • 21

    Moog Inc.

    Other
    1.42%
  • 22

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.20%
  • 23

    Leonardo DRS Inc

    DRSUnknown
    1.12%
  • 24

    Kratos Defense &

    KTOSIndustrials
    0.92%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    0.81%
  • 26

    Hexcel Corp

    HXLIndustrials
    0.74%
  • 27

    Loar Holdings Inc

    LOARFinancials
    0.66%
  • 28

    Science Applications International Corp

    SAICInformation Technology
    0.60%
  • 29

    Mercury Computer Sys

    MRCYIndustrials
    0.58%
  • 30

    Karman Holdings Inc

    KRMNIndustrials
    0.52%
  • 31

    Parsons Corporation Com

    PSNIndustrials
    0.50%
  • 32

    Kbr Inc

    KBRIndustrials
    0.49%
  • 33

    Aar Corp [Air]

    AIRIndustrials
    0.46%
  • 34

    Firefly Aerospace Inc

    FLYIndustrials
    0.44%
  • 35

    Intuitive Machines Inc A

    LUNRIndustrials
    0.36%
  • 36

    Astronics Corp

    ATROIndustrials
    0.33%
  • 37

    Ducommun Incorporated Com

    DCOIndustrials
    0.30%
  • 38

    Voyager Technologies Inc

    VOYGInformation Technology
    0.21%
  • 39

    USD

    Other
    0.21%
  • 40

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.12%