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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
762.14M
Top 10 Percentage
62.55%
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 Aug 24, 2026
40 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
11.08%$82.67M―$432.41B11.91%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
RTX
Rtx Corporation
8.53%$63.63M―$282.91B33.88%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
7.60%$56.70M―$361.46B28.22%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.56%$56.42M―$169.30B-7.23%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
7.42%$55.37M―$1.86T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.31%$32.13M―$130.07B26.00%
4 Buy
9 Hold
1 Sell
Hold
―
GD
General Dynamics
4.09%$30.49M―$103.97B19.97%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.07%$30.33M―$78.28B-6.38%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.01%$29.95M―$41.67B15.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
3.88%$28.96M―$108.35B53.75%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.57%Industrials18.23%Technology9.20%General72.57%Industrials
Industrials
72.57%
Technology
18.23%
General
9.20%

Countries Breakdown

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

Breakdown By Smart Score

16.74%Outperform1015.87%Outperform918.29%Outperform821.17%Neutral77.22%Neutral66.36%Neutral57.10%Neutral43.53%Underperform33.71%Underperform27
The weighted average smart score of the MISL ETF is 7
10
16.74%
9
15.87%
8
18.29%
7
21.17%
6
7.22%
5
6.36%
4
7.10%
3
3.53%
2
3.71%
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 PLTR, RTX, GE.
    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 762.14M.
        What sector is MISL most exposed to?
        MISL is most exposed to 72.57% Industrials of its holdings.
          How concentrated is MISL?
          MISL’s top 10 holdings represent 62.55% of the fund.
            What is MISL’s average Smart Score?
            The weighted average Smart Score of MISL is 7.
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