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MISL
First Trust Indxx Aerospace & Defense ETF
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MISL Holdings Information

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Holdings Count
40
Total Assets
723.71M
Top 10 Percentage
61.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jul 31, 2026
40 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.08%$66.04M―$290.06B37.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
8.29%$60.26M―$373.60B33.67%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
8.04%$58.46M―$170.83B-2.60%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.03%$58.36M―$295.01B-20.23%
15 Buy
3 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
6.17%$44.84M―$1.44T―
23 Buy
7 Hold
2 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.60%$33.48M―$134.49B38.41%
4 Buy
9 Hold
1 Sell
Hold
―
HWM
Howmet Aerospace Inc.
4.31%$31.33M―$112.93B53.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.23%$30.73M―$103.74B23.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.20%$30.53M―$41.42B9.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.16%$30.22M―$77.07B-7.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.49%Industrials14.52%Technology7.99%General77.49%Industrials
Industrials
77.49%
Technology
14.52%
General
7.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.94%Outperform108.36%Outperform930.18%Outperform817.26%Neutral721.60%Neutral63.69%Neutral54.31%Neutral42.65%Underperform37
The weighted average smart score of the MISL ETF is 7
10
11.94%
9
8.36%
8
30.18%
7
17.26%
6
21.60%
5
3.69%
4
4.31%
3
2.65%
2
0.00%
1
0.00%

MISL ETF News

See More MISL News
See More MISL News

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are RTX, GE, BA.
    What is MISL’s holding count?
    ETF MISL’s is holdings 40 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 723.71M.
        What sector is MISL most exposed to?
        MISL is most exposed to 77.49% Industrials of its holdings.
          How concentrated is MISL?
          MISL’s top 10 holdings represent 61.10% of the fund.
            What is MISL’s average Smart Score?
            The weighted average Smart Score of MISL is 7.
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