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MISL Holdings Information

Compare
Holdings Count
39
Total Assets
1.53B
Top 10 Percentage
62.25%
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

39 Holdings as of Mar 20, 2026
39 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
9.70%
$144.59M
$144.36B
42.70%
3 Buy
11 Hold
0 Sell
Hold
Rtx Corporation
8.82%
$131.53M
$265.99B
49.70%
9 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
8.20%
$122.25M
$93.50B
31.27%
5 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
7.48%
$111.58M
$300.79B
40.49%
13 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
6.98%
$104.09M
$153.24B
9.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.79%
$71.47M
$100.33B
44.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.45%
$66.27M
$92.70B
76.70%
13 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
4.41%
$65.75M
$65.90B
69.66%
12 Buy
2 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
3.86%
$57.60M
$34.36B
249.79%
4 Buy
5 Hold
1 Sell
Moderate Buy
Transdigm
3.55%
$52.91M
$66.49B
-12.53%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.50%Industrials9.50%Technology90.50%Industrials
Industrials
90.50%
Technology
9.50%

Countries Breakdown

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

Breakdown By Smart Score

8.20%Outperform107.84%Outperform916.20%Outperform837.88%Neutral72.40%Neutral69.39%Neutral512.82%Neutral43.21%Underperform32.06%Underperform17
The weighted average smart score of the MISL ETF is 7
10
8.20%
9
7.84%
8
16.20%
7
37.88%
6
2.40%
5
9.39%
4
12.82%
3
3.21%
2
0.00%
1
2.06%

MISL ETF News

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are LMT, RTX, GD.
    What is ETF MISL’s holdings count?
    ETF MISL’s is holdings 39 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 1.53B.
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