MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are RTX Corporation stock at 9.09%, The Boeing Company at 8.25%, GE Aerospace at 8.21%, Palantir Technologies at 8.01%, and Space Exploration Technologies at 6.41%.

Total Holdings

Top 10 Percentage

61.32%

Asset Class

Equity

ETF Category

Industrials

Assets

726.84M

PE Ratio

36.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.09%	307,774
2	BA	The Boeing Company	8.25%	271,291
3	GE	GE Aerospace	8.21%	167,847
4	PLTR	Palantir Technologies Inc.	8.01%	475,607
5	SPCX	Space Exploration Technologies Corp.	6.41%	415,020
6	LMT	Lockheed Martin Corporation	4.56%	57,626
7	HWM	Howmet Aerospace Inc.	4.25%	111,323
8	GD	General Dynamics Corporation	4.23%	80,391
9	HEI	HEICO Corporation	4.19%	85,923
10	NOC	Northrop Grumman Corporation	4.12%	55,873
11	TDG	TransDigm Group Incorporated	4.02%	23,348
12	LHX	L3Harris Technologies, Inc.	3.88%	103,693
13	RKLB	Rocket Lab Corporation	3.31%	372,055
14	CW	Curtiss-Wright Corporation	2.96%	29,985
15	ASTS	AST SpaceMobile, Inc.	2.54%	315,013
16	WWD	Woodward, Inc.	2.37%	48,357
17	FTAI	FTAI Aviation Ltd.	2.26%	83,257
18	TXT	Textron Inc.	1.69%	141,135
19	LDOS	Leidos Holdings, Inc.	1.58%	102,092
20	MOG.A	Moog Inc.	1.49%	25,740
21	HII	Huntington Ingalls Industries, Inc.	1.41%	31,983
22	DRS	Leonardo DRS, Inc.	1.36%	216,509
23	CACI	CACI International Inc	1.18%	17,929
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.97%	152,196
25	HXL	Hexcel Corporation	0.87%	61,216

Showing 25 of 40 holdings

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As of Jul 30, 2026