LUXST
Index Performance
-2.40%
LUXST
-1.76%
SP500
Overview
Description
A spotlight on the companies improving American resiliency and safety. The Lux Security + Tech Index is designed to track the performance of companies that are primarily engaged and involved in the defense, security, and technology industries based on analysis of the products and services offered by those companies (including traditional aerospace & defense and cyber security companies).
- TickerLUXST
- Inception Date07/01/2022
- WeightingEqual
- # of holdings55
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Palantir Technologies, Inc. (PLTR) | 2.93% | $30.402B | 12.75% | 79.96% | 15.72x |
| Splunk, Inc. (SPLK) | 2.75% | $24.700B | 14.00% | 76.25% | 5.11x |
| Allison Transmission Holdings, Inc. (ALSN) | 2.70% | $5.304B | 17.92% | 47.25% | 2.48x |
| Fastly, Inc. (FSLY) | 2.68% | $2.367B | 19.81% | 49.27% | 4.68x |
| ESCO Technologies, Inc. (ESE) | 2.65% | $2.753B | 13.55% | 37.93% | 3.01x |
| Curtiss-Wright Corp. (CW) | 2.49% | $7.565B | 15.60% | 36.85% | 3.02x |
| Palo Alto Networks, Inc. (PANW) | 2.35% | $71.563B | 25.98% | 74.05% | 12.84x |
| Cloudflare, Inc. (NET) | 2.30% | $17.713B | 31.54% | 75.62% | 19.16x |
| Parsons Corp. (PSN) | 2.27% | $5.673B | 34.48% | 21.25% | 1.33x |
| The Boeing Co. (BA) | 2.26% | $117.902B | 18.40% | 9.79% | 2.26x |
| Textron, Inc. (TXT) | 2.19% | $15.636B | 8.56% | 16.88% | 1.20x |
| AeroVironment, Inc. (AVAV) | 2.17% | $2.896B | 40.39% | 43.74% | 4.34x |
| ICF International, Inc. (ICFI) | 2.15% | $2.261B | 18.19% | 31.71% | 1.64x |
| CyberArk Software Ltd. (CYBR) | 2.12% | $6.575B | 23.55% | 78.92% | 9.36x |
| KBR, Inc. (KBR) | 2.07% | $7.986B | 8.48% | 14.32% | 1.53x |
| Oshkosh Corp. (OSK) | 2.06% | $6.313B | 16.80% | 17.42% | 0.66x |
| Qualys, Inc. (QLYS) | 2.02% | $5.629B | 13.81% | 80.48% | 8.69x |
| Akamai Technologies, Inc. (AKAM) | 2.02% | $16.227B | 3.59% | 56.67% | 4.45x |
| VeriSign, Inc. (VRSN) | 1.99% | $20.675B | 5.71% | 86.48% | 16.65x |
| Iridium Communications, Inc. (IRDM) | 1.97% | $5.702B | 10.40% | 33.40% | 11.88x |
| Science Applications International Corp. (SAIC) | 1.95% | $5.584B | -2.57% | 10.48% | 1.12x |
| A10 Networks, Inc. (ATEN) | 1.95% | $1.109B | -3.17% | 79.54% | 3.53x |
| Rocket Lab USA, Inc. (RKLB) | 1.90% | $2.078B | 11.85% | 18.88% | 11.65x |
| CACI International, Inc. (CACI) | 1.88% | $7.104B | 3.70% | 32.82% | 1.46x |
| Jacobs Solutions, Inc. (J) | 1.88% | $17.147B | 9.71% | 19.22% | 1.17x |
| Barnes Group, Inc. (B) | 1.87% | $1.736B | 5.56% | 33.77% | 2.04x |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 1.86% | $1.909B | 14.59% | 24.33% | 2.17x |
| Honeywell International, Inc. (HON) | 1.86% | $124.745B | 2.16% | 39.07% | 4.24x |
| Teledyne Technologies, Inc. (TDY) | 1.85% | $19.463B | 5.20% | 40.02% | 4.06x |
| F5, Inc. (FFIV) | 1.82% | $9.346B | 4.17% | 78.50% | 3.00x |
| Napco Security Technologies, Inc. (NSSC) | 1.80% | $0.813B | 3.31% | 51.58% | 7.21x |
| Juniper Networks, Inc. (JNPR) | 1.75% | $8.837B | 12.64% | 56.86% | 1.88x |
| General Dynamics Corp. (GD) | 1.75% | $60.342B | 10.48% | 15.44% | 1.70x |
| Fortinet, Inc. (FTNT) | 1.75% | $45.659B | 25.50% | 76.77% | 11.60x |
| Zscaler, Inc. (ZS) | 1.72% | $21.909B | 43.06% | 77.42% | 13.97x |
| Tenable Holdings, Inc. (TENB) | 1.71% | $5.104B | 18.68% | 77.69% | 6.44x |
| Ducommun, Inc. (DCO) | 1.69% | $0.631B | 7.53% | 21.42% | 1.19x |
| Lockheed Martin Corp. (LMT) | 1.68% | $102.929B | 8.07% | 12.52% | 1.93x |
| Huntington Ingalls Industries, Inc. (HII) | 1.64% | $8.101B | 4.70% | 13.96% | 1.09x |
| CrowdStrike Holdings, Inc. (CRWD) | 1.63% | $36.856B | 36.71% | 74.93% | 13.93x |
| Leidos Holdings, Inc. (LDOS) | 1.61% | $12.635B | 6.70% | 14.77% | 1.16x |
| Northrop Grumman Corp. (NOC) | 1.60% | $66.154B | 8.81% | 21.30% | 2.18x |
| SolarWinds Corp. (SWI) | 1.59% | $1.550B | 5.11% | 81.60% | 3.78x |
| Okta, Inc. (OKTA) | 1.54% | $12.650B | 23.06% | 73.20% | 5.80x |
| NetScout Systems, Inc. (NTCT) | 1.48% | $2.024B | 1.11% | 67.83% | 2.17x |
| RTX Corp. (RTX) | 1.33% | $106.078B | 12.27% | 20.73% | 2.51x |
| L3Harris Technologies, Inc. (LHX) | 1.28% | $33.136B | 13.49% | 22.74% | 2.58x |
| SentinelOne, Inc. (S) | 1.23% | $3.911B | 45.77% | 70.11% | 7.97x |
| Rapid7, Inc. (RPD) | 1.22% | $2.806B | 13.72% | 67.42% | 4.58x |
| ViaSat, Inc. (VSAT) | 1.07% | $2.188B | 14.98% | 26.55% | 3.46x |
| Mercury Systems, Inc. (MRCY) | 1.06% | $2.165B | -12.60% | 21.62% | 2.55x |
| Planet Labs PBC (PL) | 1.01% | $0.661B | 10.96% | 48.91% | 3.26x |
| Spirit AeroSystems Holdings, Inc. (SPR) | 0.93% | $1.665B | 8.49% | -2.26% | 1.21x |
| Telos Corp. (TLS) | 0.57% | $0.151B | -41.01% | 35.43% | 0.48x |
| Terran Orbital Corp. (LLAP) | 0.40% | $0.170B | 50.87% | 2.49% | 3.12x |
Market data by FactSet