MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are Palantir Technologies stock at 8.44%, The Boeing Company at 7.95%, Rocket Lab at 7.88%, GE Aerospace at 7.76%, and RTX Corporation at 6.94%.

Total Holdings

Top 10 Percentage

62.28%

Asset Class

Equity

ETF Category

Industrials

Assets

786.87M

PE Ratio

34.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.44%	485,304
2	BA	The Boeing Company	7.95%	285,563
3	RKLB	Rocket Lab Corporation	7.88%	456,688
4	GE	GE Aerospace	7.76%	201,602
5	RTX	RTX Corporation	6.94%	308,438
6	LMT	Lockheed Martin Corporation	6.86%	101,229
7	ASTS	AST SpaceMobile, Inc.	4.40%	327,402
8	GD	General Dynamics Corporation	4.04%	92,758
9	HWM	Howmet Aerospace Inc.	4.01%	122,951
10	HEI	HEICO Corporation	4.01%	104,738
11	TDG	TransDigm Group Incorporated	3.98%	25,794
12	LHX	L3Harris Technologies, Inc.	3.48%	87,894
13	NOC	Northrop Grumman Corporation	3.26%	46,195
14	CW	Curtiss-Wright Corporation	3.00%	32,319
15	FTAI	FTAI Aviation Ltd.	2.88%	90,018
16	WWD	Woodward, Inc.	2.34%	52,330
17	TXT	Textron Inc.	1.78%	152,956
18	LDOS	Leidos Holdings, Inc.	1.77%	110,673
19	HII	Huntington Ingalls Industries, Inc.	1.41%	34,619
20	DRS	Leonardo DRS, Inc.	1.33%	233,424
21	CACI	CACI International Inc	1.24%	19,444
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.17%	164,462
23	MOG.A	Moog Inc.	1.13%	27,825
24	AVAV	AeroVironment, Inc.	0.97%	43,776
25	KRMN	Karman Holdings Inc.	0.95%	116,442

Showing 25 of 40 holdings

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As of May 25, 2026