| SPCX |
Space Exploration Technologies Corp. |
$147.49 |
$2.04T |
— |
-8.32% |
— |
| GE |
GE Aerospace |
$285.64 |
$296.37B |
38.39 |
49.03% |
0.57% |
| RTX |
RTX Corporation |
$191.01 |
$257.76B |
32.94 |
11.80% |
1.54% |
| BA |
Boeing Company (The) |
$188.35 |
$148.87B |
74.18 |
104.83% |
— |
| LMT |
Lockheed Martin Corporation |
$604.18 |
$139.57B |
19.07 |
86.24% |
2.66% |
| GD |
General Dynamics Corporation |
$349.36 |
$94.52B |
20.25 |
17.43% |
1.89% |
| NOC |
Northrop Grumman Corporation |
$551.44 |
$78.34B |
16.19 |
26.58% |
1.94% |
| HWM |
Howmet Aerospace Inc. |
$185.89 |
$74.13B |
49.16 |
34.41% |
0.24% |
| TDG |
Transdigm Group Incorporated |
$1104.84 |
$61.07B |
34.27 |
— |
7.97% |
| HONA |
Honeywell Aerospace Inc. |
$163.31 |
$51.76B |
68.91 |
— |
— |
| LHX |
L3Harris Technologies, Inc. |
$253.97 |
$47.29B |
23.76 |
9.41% |
2.11% |
| HEI |
Heico Corporation |
$297.36 |
$41.43B |
49.75 |
18.30% |
0.09% |
| ESLT |
Elbit Systems Ltd. |
$735.34 |
$34.46B |
48.60 |
15.27% |
0.59% |
| AXON |
Axon Enterprise, Inc. |
$420.37 |
$34.15B |
170.23 |
5.92% |
— |
| RKLB |
Rocket Lab Corporation |
$52.60 |
$31.48B |
— |
-7.56% |
— |
| WWD |
Woodward, Inc. |
$303.55 |
$17.92B |
35.65 |
21.75% |
0.39% |
| CW |
Curtiss-Wright Corporation |
$464.94 |
$17.17B |
37.22 |
20.69% |
0.19% |
| TXT |
Textron Inc. |
$76.83 |
$13.21B |
14.58 |
11.93% |
0.10% |
| EMBJ |
Embraer S.A. |
$70.84 |
$13.00B |
29.41 |
12.81% |
0.88% |
| BWXT |
BWX Technologies, Inc. |
$127.19 |
$11.65B |
34.76 |
27.92% |
0.80% |
| HII |
Huntington Ingalls Industries, Inc. |
$274.08 |
$10.80B |
15.98 |
12.89% |
2.06% |
| DRS |
Leonardo DRS, Inc. |
$34.51 |
$9.21B |
30.61 |
11.76% |
0.98% |
| CAE |
CAE Inc |
$25.00 |
$8.05B |
38.17 |
5.47% |
— |
| RAL |
Ralliant Corporation |
$66.49 |
$7.36B |
— |
-60.82% |
0.27% |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
$38.68 |
$7.26B |
248.34 |
1.14% |
— |
| SARO |
StandardAero, Inc. |
$21.78 |
$7.21B |
21.26 |
12.12% |
— |
| AVAV |
AeroVironment, Inc. |
$123.25 |
$6.26B |
— |
-6.64% |
— |
| HXL |
Hexcel Corporation |
$79.62 |
$6.03B |
43.04 |
11.41% |
0.84% |
| LOAR |
Loar Holdings Inc. |
$61.57 |
$5.77B |
85.72 |
5.77% |
— |
| AMTM |
Amentum Holdings, Inc. |
$21.76 |
$5.32B |
23.12 |
4.44% |
— |
| KRMN |
Karman Holdings Inc. |
$36.65 |
$4.86B |
119.83 |
9.42% |
— |
| PL |
Planet Labs PBC |
$13.41 |
$4.56B |
— |
-93.11% |
— |
| MRCY |
Mercury Systems Inc |
$74.87 |
$4.56B |
— |
-2.01% |
— |
| BETA |
Beta Technologies, Inc. |
$19.80 |
$4.46B |
— |
-57.71% |
— |
| VSEC |
VSE Corporation |
$142.17 |
$3.99B |
59.89 |
3.73% |
0.24% |
| AIR |
AAR Corp. |
$95.25 |
$3.83B |
20.79 |
11.63% |
— |
| FLY |
Firefly Aerospace Inc. |
$18.23 |
$3.05B |
— |
-32.55% |
— |
| ACHR |
Archer Aviation Inc. |
$3.91 |
$3.01B |
— |
-40.86% |
— |
| DCO |
Ducommun Incorporated |
$157.26 |
$2.37B |
— |
-3.72% |
— |
| VVX |
V2X, Inc. |
$74.09 |
$2.32B |
24.24 |
8.35% |
— |
| LUNR |
Intuitive Machines, Inc. |
$10.52 |
$2.14B |
— |
— |
— |
| ARXS |
Arxis, Inc. |
$51.72 |
$2.09B |
431.00 |
— |
— |
| ATRO |
Astronics Corporation |
$57.89 |
$2.09B |
33.05 |
51.97% |
— |
| RDW |
Redwire Corporation |
$8.36 |
$2.09B |
— |
-20.75% |
— |
| AADX |
Applied Aerospace & Defense, Inc. |
$10.00 |
$1.72B |
— |
-58.42% |
— |
| VOYG |
Voyager Technologies, Inc. |
$25.09 |
$1.53B |
— |
-33.05% |
— |
| CDRE |
Cadre Holdings, Inc. |
$29.99 |
$1.28B |
28.74 |
10.76% |
1.60% |
| HAWK |
HawkEye 360, Inc. |
$12.28 |
$1.20B |
— |
— |
— |
| LYNX |
Lyntris Inc. |
$10.28 |
$1.19B |
18.65 |
— |
— |
| NPK |
National Presto Industries, Inc. |
$148.93 |
$1.06B |
25.35 |
10.83% |
0.66% |
| YSS |
York Space Systems Inc. |
$6.31 |
$866.73M |
— |
-18.11% |
— |
| SKYH |
Sky Harbour Group Corporation |
$9.53 |
$777.93M |
241.34 |
0.75% |
— |
| RGR |
Sturm, Ruger & Company, Inc. |
$45.47 |
$726.53M |
57.83 |
— |
1.89% |
| ELMT |
The Elmet Group Co. |
$21.74 |
$662.19M |
— |
— |
— |
| SWBI |
Smith & Wesson Brands, Inc. |
$13.71 |
$614.75M |
26.84 |
6.63% |
3.55% |
| AVEX |
AEVEX Corp. |
$10.83 |
$611.57M |
24.42 |
— |
— |
| EVEX |
Eve Holding, Inc. |
$1.64 |
$571.52M |
— |
-221.18% |
— |
| PKE |
Park Aerospace Corp. |
$25.70 |
$559.01M |
47.68 |
10.75% |
1.66% |
| TATT |
TAT Technologies Ltd. |
$31.65 |
$411.39M |
21.72 |
11.75% |
— |
| IA |
Innovative Solutions and Support, Inc. |
$19.66 |
$351.90M |
18.54 |
27.02% |
— |
| SPCE |
Virgin Galactic Holdings, Inc. |
$2.46 |
$316.20M |
— |
-88.50% |
— |
| POWW |
Outdoor Holding Company |
$2.46 |
$285.51M |
89.80 |
— |
— |
| AIRO |
AIRO Group Holdings, Inc. |
$4.75 |
$149.89M |
— |
-3.48% |
— |
| DPRO |
Draganfly Inc. |
$3.58 |
$140.13M |
— |
-27.52% |
— |
| SIF |
SIFCO Industries, Inc. |
$20.14 |
$125.96M |
36.67 |
— |
— |
| SIDU |
Sidus Space, Inc. |
$1.16 |
$117.31M |
— |
-35.30% |
— |
| BYRN |
Byrna Technologies, Inc. |
$4.82 |
$112.81M |
— |
— |
— |
| CODA |
Coda Octopus Group, Inc. |
$9.16 |
$103.35M |
25.11 |
8.32% |
— |
| HOVR |
New Horizon Aircraft Ltd. |
$1.28 |
$85.92M |
— |
-90.30% |
— |
| OPXS |
Optex Systems Holdings, Inc. |
$9.60 |
$66.81M |
18.83 |
0.06% |
— |
| SPAI |
Safe Pro Group Inc. |
$3.21 |
$65.36M |
— |
-107.61% |
— |
| EVTL |
Vertical Aerospace Ltd. |
$0.39 |
$64.93M |
2.54 |
— |
— |
| CVU |
CPI Aerostructures, Inc. |
$4.86 |
$64.39M |
17.98 |
— |
— |
| PEW |
GrabAGun Digital Holdings Inc. |
$1.92 |
$56.67M |
— |
-6.55% |
— |
| MNTS |
Momentus Inc. |
$2.15 |
$47.22M |
— |
-90.48% |
— |
| XTIA |
XTI Aerospace, Inc. Common Stock |
$1.07 |
$41.17M |
— |
— |
— |
| FJET |
Starfighters Space, Inc. |
$0.75 |
$41.04M |
— |
-156.73% |
— |
| FBDT |
First Breach Inc. |
$0.75 |
$33.82M |
— |
— |
— |
| VTSI |
VirTra, Inc. |
$2.72 |
$30.79M |
— |
-6.13% |
— |
| GPUS |
Hyperscale Data, Inc. |
$0.17 |
$27.91M |
— |
-95.34% |
— |
| PRZO |
ParaZero Technologies Ltd. |
$0.50 |
$14.46M |
— |
-72.51% |
— |
| AIRI |
Air Industries Group |
$2.60 |
$12.61M |
— |
-9.36% |
— |
| ASTC |
Astrotech Corporation |
$5.04 |
$10.13M |
— |
-91.69% |
— |
| DUKR |
DUKE Robotics Corp. |
$4.15 |
$9.15M |
— |
-146.36% |
— |
| VWAV |
VisionWave Holdings, Inc. |
$3.72 |
$8.93M |
— |
-85.39% |
— |
| DFNS |
T3 Defense Inc. |
$4.11 |
$4.15M |
— |
— |
— |
| DFSC |
DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering |
$0.76 |
$2.04M |
— |
-143.89% |
— |
| KITT |
Nauticus Robotics, Inc. |
$1.25 |
$1.56M |
— |
— |
— |