MISL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.97%	56,437
2	BA	The Boeing Company	8.45%	65,871
3	RTX	RTX Corporation	7.28%	80,616
4	LMT	Lockheed Martin Corporation	6.40%	22,093
5	NOC	Northrop Grumman Corporation	6.20%	19,851
6	HWM	Howmet Aerospace Inc.	4.62%	41,247
7	HEI	HEICO Corporation	4.18%	20,538
8	CW	Curtiss-Wright Corporation	3.96%	12,970
9	LHX	L3Harris Technologies, Inc.	3.75%	23,990
10	TDG	TransDigm Group Incorporated	3.68%	3,946
11	LDOS	Leidos Holdings, Inc.	3.61%	36,670
12	6RJ0.DE	Rocket Lab USA Inc	3.57%	156,059
13	ASTS	AST SpaceMobile, Inc.	3.49%	108,898
14	GD	General Dynamics Corporation	3.48%	18,843
15	WWD	Woodward, Inc.	3.20%	20,422
16	TXT	Textron Inc.	3.18%	62,495
17	DRS	Leonardo DRS, Inc.	2.59%	91,559
18	CACI	CACI International Inc	2.27%	7,716
19	HII	Huntington Ingalls Industries, Inc.	2.05%	13,500
20	LOAR	Loar Holdings Inc.	1.76%	32,189
21	AVAV	AeroVironment, Inc.	1.67%	9,710
22	PSN	Parsons Corporation	1.66%	36,739
23	KBR	KBR, Inc.	1.39%	44,639
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	52,741
25	MOG.A	Moog Inc.	1.27%	10,883
26	SAIC	Science Applications International Corporation	1.14%	16,426
27	HXL	Hexcel Corporation	1.00%	27,663
28	SPR	Spirit AeroSystems Holdings, Inc.	0.95%	40,348
29	MRCY	Mercury Systems, Inc.	0.67%	20,537
30	AIR	AAR Corp.	0.54%	12,420
31	LUNR	Intuitive Machines, Inc.	0.44%	61,354
32	TGI	Triumph Group, Inc.	0.43%	26,639
33	DCO	Ducommun Incorporated	0.27%	5,111
34	ATRO	Astronics Corporation	0.26%	12,201
35	NPK	National Presto Industries, Inc.	0.15%	2,460
36	n/a	Dreyfus Govt Cm Inst 289	0.11%	171,949
37	n/a	Cash	-0.00%	16

As of Jun 25, 2025