XAR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVAV	AeroVironment, Inc.	4.72%	607,138
2	RKLB	Rocket Lab Corporation	4.34%	4,205,592
3	HEI	HEICO Corporation	3.49%	380,771
4	WWD	Woodward, Inc.	3.49%	493,736
5	HII	Huntington Ingalls Industries, Inc.	3.48%	508,799
6	GD	General Dynamics Corporation	3.47%	417,160
7	TXT	Textron Inc.	3.43%	1,498,243
8	BWXT	BWX Technologies, Inc.	3.43%	847,311
9	HWM	Howmet Aerospace Inc.	3.40%	673,919
10	AXON	Axon Enterprise, Inc.	3.39%	147,831
11	TDG	TransDigm Group Incorporated	3.38%	80,486
12	CW	Curtiss-Wright Corporation	3.36%	243,933
13	KTOS	Kratos Defense & Security Solutions, Inc.	3.36%	2,848,144
14	GE	General Electric Company	3.36%	468,659
15	ATI	ATI Inc.	3.36%	1,371,617
16	NOC	Northrop Grumman Corporation	3.32%	235,566
17	HXL	Hexcel Corporation	3.32%	2,041,608
18	RTX	RTX Corporation	3.31%	811,402
19	LMT	Lockheed Martin Corporation	3.30%	252,004
20	SARO	StandardAero, Inc.	3.29%	3,743,169
21	LHX	L3Harris Technologies, Inc.	3.29%	466,474
22	BA	The Boeing Company	3.11%	537,687
23	SPR	Spirit AeroSystems Holdings, Inc.	2.92%	2,749,621
24	ACHR	Archer Aviation Inc.	2.86%	9,454,808
25	LOAR	Loar Holdings Inc.	2.62%	1,066,087
26	DRS	Leonardo DRS, Inc.	2.37%	1,861,883
27	TGI	Triumph Group, Inc.	2.06%	2,799,943
28	MOG.A	Moog Inc.	1.89%	360,723
29	MRCY	Mercury Systems, Inc.	1.68%	1,144,761
30	LUNR	Intuitive Machines, Inc.	1.28%	3,932,281
31	KRMN	Karman Holdings Inc.	1.13%	793,245
32	AIR	AAR Corp.	1.02%	523,004
33	ATRO	Astronics Corporation	0.80%	837,731
34	VVX	V2X, Inc.	0.75%	545,276
35	CDRE	Cadre Holdings, Inc.	0.59%	640,541
36	BYRN	Byrna Technologies Inc.	0.54%	611,369
37	RDW	Redwire Corporation	0.44%	916,516
38	DCO	Ducommun Incorporated	0.34%	141,129
39	NPK	National Presto Industries, Inc.	0.20%	72,291
40	-	SSI US GOV MONEY MARKET CLASS	0.07%	2,282,454
41	-	US DOLLAR	0.02%	740,581

As of Jun 26, 2025