Index Performance
-11.98%
LUXST
-12.80%
SPY
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 holdings51
What's inside?
Holdings
All holdings as of April 22, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.59% | $220.44B | 28.79% | 80.25% | 62.97 |
| Rocket Lab USA, Inc. (RKLB) | 3.79% | $8.64B | 78.34% | 23.50% | 29.08 |
| Planet Labs PBC (PL) | 2.67% | $918.84M | 10.72% | 57.72% | 6.45 |
| VeriSign, Inc. (VRSN) | 2.64% | $23.35B | 4.31% | 87.71% | 13.82 |
| Okta, Inc. (OKTA) | 2.58% | $16.38B | 15.33% | 76.32% | 5.73 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 2.57% | $4.92B | 9.57% | 24.52% | 3.46 |
| Mercury Systems, Inc. (MRCY) | 2.56% | $2.86B | 13.00% | 22.26% | 3.23 |
| Cloudflare, Inc. (NET) | 2.53% | $36.86B | 28.76% | 77.32% | 21.78 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.50% | $91.33B | 29.39% | 74.92% | 23.76 |
| ESCO Technologies, Inc. (ESE) | 2.41% | $3.89B | 13.15% | 36.59% | 3.35 |
| Fortinet, Inc. (FTNT) | 2.40% | $72.57B | 12.27% | 78.89% | 11.74 |
| F5, Inc. (FFIV) | 2.31% | $14.69B | 10.67% | 80.36% | 4.84 |
| CyberArk Software Ltd. (CYBR) | 2.28% | $15.91B | 33.10% | 78.42% | 13.92 |
| Zscaler, Inc. (ZS) | 2.25% | $30.41B | 23.41% | 77.09% | N/A |
| A10 Networks, Inc. (ATEN) | 2.19% | $1.16B | 3.97% | 80.35% | 4.59 |
| The Boeing Co. (BA) | 2.10% | $122.28B | -14.49% | -2.94% | 2.17 |
| Teledyne Technologies, Inc. (TDY) | 2.09% | $21.60B | 0.53% | 39.51% | 4.33 |
| Spirit AeroSystems Holdings, Inc. (SPR) | 2.09% | $3.98B | 4.44% | -21.80% | 1.25 |
| Honeywell International, Inc. (HON) | 1.97% | $127.60B | 5.05% | 38.34% | 4.41 |
| NetScout Systems, Inc. (NTCT) | 1.96% | $1.44B | 15.57% | 75.72% | 1.54 |
| Curtiss-Wright Corp. (CW) | 1.92% | $12.16B | 9.69% | 36.96% | 4.63 |
| Palo Alto Networks, Inc. (PANW) | 1.91% | $108.34B | 14.29% | 73.46% | 14.98 |
| Qualys, Inc. (QLYS) | 1.88% | $4.36B | 10.40% | 81.69% | 8.06 |
| General Dynamics Corp. (GD) | 1.86% | $73.75B | 12.88% | 15.43% | 1.72 |
| RTX Corp. (RTX) | 1.84% | $151.87B | 17.15% | 19.09% | 2.41 |
| Juniper Networks, Inc. (JNPR) | 1.82% | $11.54B | -8.82% | 59.56% | 2.55 |
| Allison Transmission Holdings, Inc. (ALSN) | 1.80% | $7.56B | 6.26% | 47.10% | 3.46 |
| L3Harris Technologies, Inc. (LHX) | 1.80% | $40.37B | 9.82% | 22.25% | 2.48 |
| Northrop Grumman Corp. (NOC) | 1.75% | $66.89B | 4.44% | 20.38% | 2.03 |
| Huntington Ingalls Industries, Inc. (HII) | 1.73% | $8.52B | 0.71% | 12.57% | 0.87 |
| Leidos Holdings, Inc. (LDOS) | 1.73% | $18.11B | 7.93% | 16.79% | 1.44 |
| Jacobs Solutions, Inc. (J) | 1.71% | $14.51B | -29.40% | 24.65% | 1.30 |
| Ducommun, Inc. (DCO) | 1.69% | $816.44M | 3.90% | 25.08% | 1.51 |
| Oshkosh Corp. (OSK) | 1.69% | $5.39B | 11.21% | 19.42% | 0.68 |
| CACI International, Inc. (CACI) | 1.68% | $9.48B | 14.50% | 30.86% | 1.52 |
| Science Applications International Corp. (SAIC) | 1.67% | $5.67B | 0.47% | 11.93% | 1.05 |
| Lockheed Martin Corp. (LMT) | 1.57% | $108.39B | 5.14% | 11.89% | 1.90 |
| StandardAero, Inc. (SARO) | 1.55% | $8.32B | 14.77% | 12.58% | 1.81 |
| Textron, Inc. (TXT) | 1.53% | $11.89B | 0.14% | 18.26% | 1.26 |
| KBR, Inc. (KBR) | 1.53% | $6.59B | 11.30% | 14.25% | 1.31 |
| Tenable Holdings, Inc. (TENB) | 1.51% | $3.72B | 12.68% | 77.82% | 5.03 |
| AeroVironment, Inc. (AVAV) | 1.47% | $4.24B | -10.15% | 37.06% | N/A |
| Akamai Technologies, Inc. (AKAM) | 1.47% | $10.76B | 4.70% | 55.43% | 4.46 |
| Iridium Communications, Inc. (IRDM) | 1.47% | $2.35B | 5.05% | 47.79% | 6.25 |
| ViaSat, Inc. (VSAT) | 1.45% | $1.05B | -0.42% | 26.34% | 1.58 |
| Fastly, Inc. (FSLY) | 1.42% | $762.73M | 7.45% | 51.01% | 2.60 |
| SentinelOne, Inc. (S) | 1.37% | $5.39B | 32.25% | 73.21% | 8.32 |
| Parsons Corp. (PSN) | 1.23% | $6.84B | 24.03% | 20.83% | 1.69 |
| Rapid7, Inc. (RPD) | 1.20% | $1.47B | 8.53% | 68.86% | 3.59 |
| Napco Security Technologies, Inc. (NSSC) | 1.17% | $792.46M | -9.70% | 57.04% | 6.51 |
| ICF International, Inc. (ICFI) | 1.07% | $1.57B | 2.88% | 33.88% | 1.41 |
Market data by FactSet