TSX:XETM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	19.54%	22,564
2	RTX	RTX Corporation	14.98%	28,006
3	BA	The Boeing Company	9.75%	12,614
4	AXON	Axon Enterprise, Inc.	4.63%	1,789
5	GD	General Dynamics Corporation	4.58%	3,840
6	HWM	Howmet Aerospace Inc.	4.57%	7,806
7	LHX	L3Harris Technologies, Inc.	4.53%	4,779
8	TDG	TransDigm Group Incorporated	4.52%	753
9	LMT	Lockheed Martin Corporation	4.43%	2,164
10	NOC	Northrop Grumman Corporation	4.27%	2,101
11	HEI.A	HEICO Corporation	2.60%	2,978
12	CW	Curtiss-Wright Corporation	2.37%	1,611
13	TXT	Textron Inc.	2.33%	7,813
14	WWD	Woodward, Inc.	2.02%	2,538
15	BWXT	BWX Technologies, Inc.	1.85%	3,910
16	HEI	HEICO Corporation	1.74%	1,605
17	HII	Huntington Ingalls Industries, Inc.	1.63%	1,671
18	RKLB	Rocket Lab USA, Inc.	1.43%	14,951
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.96%	6,555
20	MOG.A	Moog Inc.	0.90%	1,215
21	AVAV	AeroVironment, Inc.	0.78%	1,201
22	SPR	Spirit AeroSystems Holdings, Inc.	0.77%	5,029
23	HXL	Hexcel Corporation	0.77%	3,478
24	ACHR	Archer Aviation Inc.	0.66%	17,451
25	DRS	Leonardo DRS, Inc.	0.51%	3,176
26	SARO	StandardAero, Inc.	0.50%	4,357
27	MRCY	Mercury Systems, Inc.	0.48%	2,175
28	TGI	Triumph Group, Inc.	0.37%	3,320
29	AIR	AAR Corp.	0.35%	1,511
30	LOAR	Loar Holdings Inc.	0.31%	761
31	CDRE	Cadre Holdings, Inc.	0.15%	1,114
32	DCO	Ducommun Incorporated	0.14%	581
33	VVX	V2X, Inc.	0.13%	609
34	RGR	Sturm, Ruger & Company, Inc.	0.13%	718
35	n/a	CAD - Spendable Cash	0.09%	27,059
36	n/a	USD - Spendable Cash	0.08%	18,964
37	NPK	National Presto Industries, Inc.	0.08%	217
38	SWBI	Smith & Wesson Brands, Inc.	0.08%	1,888
39	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	11,271
40	n/a	CAD - Other Payables/Receivables	-0.03%	8,713

As of Apr 24, 2025