TSX:XETM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.67%	30,889
2	RTX	RTX Corporation	14.69%	38,698
3	BA	The Boeing Company	8.77%	16,102
4	HWM	Howmet Aerospace Inc.	4.68%	9,670
5	TDG	TransDigm Group Incorporated	4.57%	1,155
6	AXON	Axon Enterprise, Inc.	4.57%	2,121
7	GD	General Dynamics Corporation	4.54%	5,987
8	NOC	Northrop Grumman Corporation	4.39%	3,378
9	LHX	L3Harris Technologies, Inc.	4.37%	6,693
10	LMT	Lockheed Martin Corporation	4.35%	3,615
11	HEI.A	HEICO Corporation	2.54%	3,770
12	CW	Curtiss-Wright Corporation	2.42%	1,903
13	WWD	Woodward, Inc.	1.91%	3,003
14	TXT	Textron Inc.	1.90%	9,119
15	HEI	HEICO Corporation	1.73%	2,029
16	BWXT	BWX Technologies, Inc.	1.72%	4,602
17	6RJ0.DE	Rocket Lab USA Inc	1.71%	18,416
18	ATI	ATI Inc.	1.60%	7,127
19	HII	Huntington Ingalls Industries, Inc.	1.24%	1,981
20	AVAV	AeroVironment, Inc.	1.05%	1,421
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.01%	8,380
22	ACHR	Archer Aviation Inc.	0.70%	24,816
23	MOG.A	Moog Inc.	0.67%	1,427
24	HXL	Hexcel Corporation	0.60%	4,061
25	SPR	Spirit AeroSystems Holdings, Inc.	0.59%	5,927
26	SARO	StandardAero, Inc.	0.55%	6,636
27	DRS	Leonardo DRS, Inc.	0.45%	3,761
28	MRCY	Mercury Systems, Inc.	0.36%	2,563
29	AIR	AAR Corp.	0.32%	1,790
30	LOAR	Loar Holdings Inc.	0.31%	1,368
31	TGI	Triumph Group, Inc.	0.26%	3,911
32	KRMN	Karman Holdings Inc.	0.15%	1,135
33	DCO	Ducommun Incorporated	0.15%	688
34	CDRE	Cadre Holdings, Inc.	0.11%	1,311
35	VVX	V2X, Inc.	0.09%	719
36	RGR	Sturm, Ruger & Company, Inc.	0.08%	835
37	n/a	CAD - Spendable Cash	0.07%	39,251
38	NPK	National Presto Industries, Inc.	0.07%	259
39	SWBI	Smith & Wesson Brands, Inc.	0.05%	2,222
40	n/a	USD - Spendable Cash	0.02%	7,140
41	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	601
42	n/a	USD CASH(Corp Act)	0.00%	592
43	n/a	CAD - Other Payables/Receivables	-0.03%	15,559

As of Jun 30, 2025