Index Performance
+30.38%
LUXST
+19.65%
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 July 10, 2025
CSV download
| Rocket Lab USA, Inc. (RKLB) | 6.00% | $18.01B | 32.13% | 25.98% | 19.53 |
| Palantir Technologies, Inc. (PLTR) | 5.37% | $336.29B | 39.34% | 80.43% | 67.53 |
| Planet Labs PBC (PL) | 4.47% | $2.00B | 9.64% | 55.24% | 3.10 |
| Cloudflare, Inc. (NET) | 3.33% | $63.06B | 26.54% | 75.88% | 21.76 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 2.87% | $7.70B | 9.16% | 23.60% | 4.14 |
| Zscaler, Inc. (ZS) | 2.63% | $46.11B | 22.57% | 77.01% | 13.06 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.56% | $121.41B | 19.80% | 73.80% | 24.84 |
| ESCO Technologies, Inc. (ESE) | 2.38% | $4.94B | 6.58% | 38.13% | 3.92 |
| VeriSign, Inc. (VRSN) | 2.36% | $26.79B | 4.68% | 87.72% | 16.00 |
| The Boeing Co. (BA) | 2.27% | $170.47B | 17.67% | 12.47% | 2.28 |
| Curtiss-Wright Corp. (CW) | 2.20% | $17.88B | 12.97% | 36.30% | 4.02 |
| ViaSat, Inc. (VSAT) | 2.13% | $2.01B | 5.50% | 27.13% | 1.62 |
| F5, Inc. (FFIV) | 2.11% | $17.22B | 7.30% | 79.41% | 4.98 |
| Mercury Systems, Inc. (MRCY) | 2.10% | $3.02B | 1.49% | 22.20% | 3.26 |
| CyberArk Software Ltd. (CYBR) | 2.07% | $18.93B | 43.35% | 73.65% | 15.12 |
| A10 Networks, Inc. (ATEN) | 2.07% | $1.36B | 9.00% | 79.68% | 4.11 |
| Okta, Inc. (OKTA) | 2.01% | $16.53B | 11.51% | 77.47% | 7.30 |
| Ducommun, Inc. (DCO) | 2.01% | $1.25B | 1.71% | 26.58% | 1.43 |
| Oshkosh Corp. (OSK) | 2.00% | $8.15B | -9.08% | 16.71% | 0.70 |
| Fortinet, Inc. (FTNT) | 1.99% | $76.69B | 13.77% | 80.96% | 11.56 |
| Spirit AeroSystems Holdings, Inc. (SPR) | 1.91% | $4.67B | -10.63% | -30.30% | 1.31 |
| Teledyne Technologies, Inc. (TDY) | 1.87% | $24.72B | 7.51% | 39.18% | 4.49 |
| RTX Corp. (RTX) | 1.86% | $195.58B | 5.19% | 20.27% | 2.68 |
| Honeywell International, Inc. (HON) | 1.84% | $152.17B | 7.88% | 38.88% | 4.14 |
| AeroVironment, Inc. (AVAV) | 1.81% | $11.72B | 14.50% | 38.48% | 5.23 |
| Palo Alto Networks, Inc. (PANW) | 1.75% | $128.07B | 15.33% | 72.94% | 14.61 |
| Qualys, Inc. (QLYS) | 1.74% | $5.14B | 9.33% | 81.94% | 6.81 |
| Iridium Communications, Inc. (IRDM) | 1.71% | $3.47B | 5.41% | 47.26% | 5.68 |
| NetScout Systems, Inc. (NTCT) | 1.71% | $1.61B | -0.82% | 71.18% | 1.28 |
| L3Harris Technologies, Inc. (LHX) | 1.71% | $48.62B | -1.52% | 22.86% | 2.40 |
| Huntington Ingalls Industries, Inc. (HII) | 1.62% | $10.13B | -2.53% | 14.41% | 0.98 |
| General Dynamics Corp. (GD) | 1.62% | $81.43B | 13.90% | 15.49% | 1.69 |
| Leidos Holdings, Inc. (LDOS) | 1.56% | $20.98B | 6.79% | 17.83% | 1.32 |
| Textron, Inc. (TXT) | 1.56% | $15.39B | 5.45% | 19.18% | 1.17 |
| Jacobs Solutions, Inc. (J) | 1.55% | $16.34B | -31.82% | 25.37% | 1.34 |
| Northrop Grumman Corp. (NOC) | 1.53% | $73.96B | -6.56% | 16.69% | 2.21 |
| Allison Transmission Holdings, Inc. (ALSN) | 1.53% | $8.05B | -2.92% | 49.09% | 3.09 |
| CACI International, Inc. (CACI) | 1.49% | $10.55B | 11.85% | 31.25% | 1.37 |
| StandardAero, Inc. (SARO) | 1.47% | $10.04B | 16.18% | 13.47% | 2.07 |
| Fastly, Inc. (FSLY) | 1.44% | $1.00B | 8.20% | 49.80% | 1.81 |
| Napco Security Technologies, Inc. (NSSC) | 1.34% | $1.13B | -10.77% | 57.16% | 4.14 |
| Tenable Holdings, Inc. (TENB) | 1.32% | $4.20B | 10.73% | 78.06% | 4.51 |
| Science Applications International Corp. (SAIC) | 1.29% | $5.45B | 1.62% | 9.22% | 1.07 |
| Lockheed Martin Corp. (LMT) | 1.25% | $108.79B | 4.47% | 12.93% | 1.70 |
| Akamai Technologies, Inc. (AKAM) | 1.25% | $11.61B | 2.85% | 54.38% | 3.85 |
| SentinelOne, Inc. (S) | 1.18% | $5.96B | 22.90% | 75.32% | 6.15 |
| Parsons Corp. (PSN) | 1.14% | $8.04B | 1.22% | 22.77% | 1.15 |
| KBR, Inc. (KBR) | 1.12% | $6.12B | 13.04% | 14.50% | 1.10 |
| Rapid7, Inc. (RPD) | 1.00% | $1.55B | 2.51% | 70.29% | 2.62 |
| ICF International, Inc. (ICFI) | 0.89% | $1.65B | -1.38% | 34.92% | 1.12 |
| Amentum Holdings, Inc. (AMTM) | 0.02% | $5.84B | N/A | 7.08% | 0.77 |
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