MISL Holdings Information

MISL is an equity ETF with a total of 41 individual holdings. The top holdings are GE Aerospace stock at 8.72%, The Boeing Company at 8.27%, Palantir Technologies at 8.26%, RTX Corporation at 7.16%, and Lockheed Martin at 6.79%.

Total Holdings

Top 10 Percentage

62.54%

Asset Class

Equity

ETF Category

Industrials

Assets

829.44M

PE Ratio

36.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	8.72%	209,350
2	BA	The Boeing Company	8.27%	296,548
3	PLTR	Palantir Technologies Inc.	8.26%	503,972
4	RTX	RTX Corporation	7.16%	320,307
5	LMT	Lockheed Martin Corporation	6.79%	105,116
6	RKLB	Rocket Lab Corporation	6.31%	474,251
7	HEI	HEICO Corporation	4.45%	108,768
8	GD	General Dynamics Corporation	4.22%	96,320
9	HWM	Howmet Aerospace Inc.	4.20%	127,683
10	TDG	TransDigm Group Incorporated	4.16%	26,782
11	ASTS	AST SpaceMobile, Inc.	3.62%	339,999
12	LHX	L3Harris Technologies, Inc.	3.38%	91,274
13	NOC	Northrop Grumman Corporation	3.18%	47,976
14	CW	Curtiss-Wright Corporation	3.12%	33,567
15	FTAI	FTAI Aviation Ltd.	3.00%	93,476
16	WWD	Woodward, Inc.	2.66%	54,345
17	TXT	Textron Inc.	1.81%	158,845
18	LDOS	Leidos Holdings, Inc.	1.60%	114,924
19	MOG.A	Moog Inc.	1.40%	28,891
20	DRS	Leonardo DRS, Inc.	1.38%	242,407
21	HII	Huntington Ingalls Industries, Inc.	1.31%	35,945
22	CACI	CACI International Inc	1.25%	20,198
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.19%	170,793
24	AVAV	AeroVironment, Inc.	0.95%	45,466
25	HXL	Hexcel Corporation	0.83%	69,245

Showing 25 of 41 holdings

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As of Jun 15, 2026