MISL Holdings: First Top Holdings
NYSEARCA: MISLFirst TrustIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MISL portfolio concentration
The First Trust Indxx Aerospace & Defense ETF (MISL) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 12.62% of assets. The top 10 holdings account for 63.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MISL behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MISL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 12.62% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 8.88% |
| 3 | RTXRTX Corp | 8.10% |
| 4 | GEGE Aerospace | 7.43% |
| 5 | BABoeing Co | 7.16% |
| 6 | LMTLockheed Martin Corp | 4.16% |
| 7 | NOCNorthrop Grumman Corp | 3.83% |
| 8 | GDGeneral Dynamics Corp | 3.78% |
| 9 | HEIHeico Corp | 3.69% |
| 10 | RKLBRocket Lab Corp | 3.68% |