TSX:XETM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.94%	24,972
2	RTX	RTX Corporation	14.35%	30,994
3	BA	The Boeing Company	9.98%	13,959
4	HWM	Howmet Aerospace Inc.	5.05%	8,639
5	AXON	Axon Enterprise, Inc.	4.96%	1,979
6	LHX	L3Harris Technologies, Inc.	4.42%	5,288
7	TDG	TransDigm Group Incorporated	4.17%	832
8	GD	General Dynamics Corporation	4.02%	4,250
9	LMT	Lockheed Martin Corporation	3.89%	2,392
10	NOC	Northrop Grumman Corporation	3.83%	2,326
11	CW	Curtiss-Wright Corporation	2.69%	1,779
12	HEI.A	HEICO Corporation	2.69%	3,298
13	TXT	Textron Inc.	2.20%	8,640
14	WWD	Woodward, Inc.	2.11%	2,813
15	BWXT	BWX Technologies, Inc.	1.86%	4,335
16	HEI	HEICO Corporation	1.82%	1,770
17	6RJ0.DE	Rocket Lab USA Inc	1.55%	16,563
18	HII	Huntington Ingalls Industries, Inc.	1.41%	1,851
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.90%	7,224
20	MOG.A	Moog Inc.	0.86%	1,345
21	AVAV	AeroVironment, Inc.	0.78%	1,320
22	SPR	Spirit AeroSystems Holdings, Inc.	0.72%	5,535
23	HXL	Hexcel Corporation	0.71%	3,853
24	ACHR	Archer Aviation Inc.	0.70%	19,212
25	SARO	StandardAero, Inc.	0.62%	6,222
26	DRS	Leonardo DRS, Inc.	0.50%	3,521
27	MRCY	Mercury Systems, Inc.	0.40%	2,410
28	LOAR	Loar Holdings Inc.	0.38%	1,284
29	AIR	AAR Corp.	0.36%	1,671
30	TGI	Triumph Group, Inc.	0.33%	3,680
31	DCO	Ducommun Incorporated	0.15%	641
32	CDRE	Cadre Holdings, Inc.	0.14%	1,234
33	VVX	V2X, Inc.	0.10%	674
34	RGR	Sturm, Ruger & Company, Inc.	0.10%	793
35	n/a	CAD - Spendable Cash	0.10%	38,936
36	NPK	National Presto Industries, Inc.	0.07%	237
37	SWBI	Smith & Wesson Brands, Inc.	0.07%	2,093
38	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	18,756
39	n/a	USD - Spendable Cash	0.02%	5,460
40	n/a	USD CASH(Corp Act)	0.01%	2,124
41	n/a	CAD - Other Payables/Receivables	-0.03%	12,153

As of May 28, 2025