GB:MISL Holdings Information

Compare

Holdings Count

Total Assets

129.22M

Top 10 Percentage

47.40%

Asset Class

Equity

Top Holdings

50 Holdings as of Mar 16, 2026

LMT

Lockheed Martin

5.24%

$6.91M

―

$146.41B

35.60%

3 Buy

11 Hold

0 Sell

Hold

―

NOC

Northrop Grumman Corp.

5.23%

$6.89M

―

$102.76B

47.82%

10 Buy

5 Hold

0 Sell

Moderate Buy

―

Bae Systems Plc

5.05%

$6.65M

―

$90.72B

42.83%

3 Buy

5 Hold

0 Sell

Moderate Buy

―

HWM

Howmet Aerospace Inc.

4.92%

$6.49M

―

$96.32B

87.32%

13 Buy

1 Hold

0 Sell

Strong Buy

―

LHX

L3harris Technologies

4.91%

$6.47M

―

$68.89B

73.64%

12 Buy

2 Hold

0 Sell

Strong Buy

―

RTX

Rtx Corporation

4.82%

$6.36M

―

$272.93B

53.24%

9 Buy

3 Hold

0 Sell

Strong Buy

―

General Dynamics

4.50%

$5.93M

―

$96.34B

33.18%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

Rolls-Royce Holdings

4.28%

$5.65M

―

$140.09B

59.34%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

SAF

SAFRAN SA

4.25%

$5.61M

―

€127.12B

21.45%

10 Buy

2 Hold

0 Sell

Strong Buy

―

Ge Aerospace

4.20%

$5.53M

―

$316.84B

50.45%

13 Buy

0 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Industrials

98.20%

Technology

1.80%

Countries Breakdown

United States

60.18%

France

10.65%

United Kingdom

10.24%

Germany

3.80%

Italy

2.59%

Israel

2.52%

Sweden

2.39%

India

2.22%

Korea

1.96%

Canada

1.41%

Singapore

1.16%

Turkey

0.80%

Taiwan

0.08%

Breakdown By Smart Score

The weighted average smart score of the GB:MISL ETF is 7

16.12%

19.32%

12.64%

26.60%

9.27%

0.90%

10.92%

2.58%

1.65%

0.00%

MISL ETF News

PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: Shimmick Corporation (SHIM), Caterpillar (CAT) and Howmet Aerospace (HWM)

13h ago

CAT

HWM

PremiumMarket News

Elbit Systems (ESLT) Jumps 16% after Blowout Earnings and $28 Billion Backlog Milestone

13h ago

LMT

NOC

PremiumThe Fly

Lockheed Martin price target raised to $740 from $725 at Susquehanna

14h ago

LMT

PremiumThe Fly

RTX division awarded $470M Defense Logistics Agency contract

1d ago

RTX

See More GB:MISL News

MISL ETF FAQ

What are ETF GB:MISL’s top 3 holdings?

GB:MISL’s top 3 holdings are LMT, NOC, GB:BA.

What is ETF GB:MISL’s holdings count?

ETF GB:MISL’s is holdings 50 different assets.

What are the total assets of ETF GB:MISL?

ETF GB:MISL’s total assets are 129.22M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing