Index Performance
+6.74%
LUXST
+6.23%
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 December 5, 2025
CSV download
| Planet Labs PBC (PL) | 7.63% | $3.93B | 20.12% | 57.60% | 6.25 |
| Rocket Lab USA, Inc. (RKLB) | 6.64% | $24.34B | 47.97% | 34.03% | 44.85 |
| Palantir Technologies, Inc. (PLTR) | 6.04% | $433.21B | 62.79% | 82.45% | 118.81 |
| ViaSat, Inc. (VSAT) | 4.27% | $4.73B | 1.66% | 28.03% | 2.15 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 4.19% | $12.92B | 25.99% | 21.46% | 11.28 |
| Cloudflare, Inc. (NET) | 3.25% | $70.39B | 30.68% | 73.97% | 36.96 |
| Mercury Systems, Inc. (MRCY) | 2.58% | $4.24B | 10.16% | 23.37% | 5.24 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.38% | $129.08B | 22.18% | 74.96% | 29.03 |
| CyberArk Software Ltd. (CYBR) | 2.33% | $24.16B | 42.79% | 74.25% | 18.51 |
| Curtiss-Wright Corp. (CW) | 2.23% | $20.08B | 8.79% | 37.68% | 6.33 |
| ESCO Technologies, Inc. (ESE) | 2.14% | $5.06B | 6.68% | 37.23% | 5.13 |
| Fastly, Inc. (FSLY) | 1.92% | $1.57B | 15.32% | 55.26% | 2.25 |
| RTX Corp. (RTX) | 1.92% | $229.41B | 11.89% | 20.38% | 3.07 |
| Zscaler, Inc. (ZS) | 1.90% | $38.70B | 25.50% | 76.25% | 18.01 |
| Ducommun, Inc. (DCO) | 1.89% | $1.34B | 5.53% | 26.57% | 2.01 |
| AeroVironment, Inc. (AVAV) | 1.88% | $13.90B | 139.96% | 11.65% | 11.36 |
| VeriSign, Inc. (VRSN) | 1.83% | $23.13B | 7.30% | 88.36% | 16.81 |
| Oshkosh Corp. (OSK) | 1.82% | $8.19B | -1.93% | 16.98% | 0.90 |
| NetScout Systems, Inc. (NTCT) | 1.80% | $1.94B | 14.60% | 73.82% | 1.63 |
| The Boeing Co. (BA) | 1.79% | $153.46B | 30.44% | -10.15% | 2.41 |
| A10 Networks, Inc. (ATEN) | 1.72% | $1.27B | 11.93% | 80.14% | 4.16 |
| Huntington Ingalls Industries, Inc. (HII) | 1.69% | $11.95B | 16.11% | 12.34% | 1.16 |
| Spirit AeroSystems Holdings, Inc. (SPR) | 1.67% | $4.64B | 7.81% | -39.08% | 1.36 |
| CACI International, Inc. (CACI) | 1.63% | $13.15B | 11.22% | 29.99% | 1.59 |
| Teledyne Technologies, Inc. (TDY) | 1.63% | $24.52B | 6.60% | 39.24% | 4.89 |
| L3Harris Technologies, Inc. (LHX) | 1.63% | $52.09B | 6.93% | 23.27% | 3.10 |
| Okta, Inc. (OKTA) | 1.62% | $15.22B | 11.58% | 77.09% | 5.03 |
| Palo Alto Networks, Inc. (PANW) | 1.60% | $138.59B | 15.67% | 74.21% | 15.93 |
| General Dynamics Corp. (GD) | 1.60% | $91.11B | 10.59% | 15.25% | 1.89 |
| Qualys, Inc. (QLYS) | 1.58% | $5.24B | 10.17% | 83.69% | 6.80 |
| Leidos Holdings, Inc. (LDOS) | 1.58% | $23.89B | 6.66% | 18.37% | 1.71 |
| Napco Security Technologies, Inc. (NSSC) | 1.55% | $1.47B | 11.74% | 56.63% | 7.71 |
| F5, Inc. (FFIV) | 1.54% | $14.41B | 9.66% | 80.17% | 5.79 |
| Fortinet, Inc. (FTNT) | 1.52% | $64.64B | 14.38% | 80.77% | 9.44 |
| Northrop Grumman Corp. (NOC) | 1.44% | $78.35B | 4.27% | 21.37% | 2.52 |
| Jacobs Solutions, Inc. (J) | 1.41% | $16.65B | 4.63% | 24.76% | 1.71 |
| Textron, Inc. (TXT) | 1.35% | $14.71B | 5.11% | 18.16% | 1.23 |
| Honeywell International, Inc. (HON) | 1.33% | $121.47B | 6.99% | 37.79% | 3.94 |
| Allison Transmission Holdings, Inc. (ALSN) | 1.31% | $7.70B | -15.90% | 47.19% | 2.82 |
| Akamai Technologies, Inc. (AKAM) | 1.16% | $12.01B | 4.97% | 55.04% | 3.65 |
| StandardAero, Inc. (SARO) | 1.15% | $8.88B | 20.35% | 13.24% | 1.97 |
| Lockheed Martin Corp. (LMT) | 1.08% | $104.64B | 8.80% | 12.04% | 1.80 |
| Science Applications International Corp. (SAIC) | 0.99% | $4.63B | -5.57% | 12.17% | 0.94 |
| KBR, Inc. (KBR) | 0.93% | $5.63B | -0.82% | 13.98% | 1.04 |
| Parsons Corp. (PSN) | 0.89% | $7.10B | -10.41% | 22.19% | 1.56 |
| Tenable Holdings, Inc. (TENB) | 0.89% | $3.15B | 11.16% | 77.52% | 3.68 |
| SentinelOne, Inc. (S) | 0.85% | $4.74B | 22.91% | 73.79% | 5.54 |
| Iridium Communications, Inc. (IRDM) | 0.84% | $1.86B | 6.66% | 48.71% | 4.11 |
| ICF International, Inc. (ICFI) | 0.75% | $1.57B | -9.98% | 34.53% | 1.19 |
| Rapid7, Inc. (RPD) | 0.58% | $1.05B | 1.54% | 69.27% | 2.08 |
| Amentum Holdings, Inc. (AMTM) | 0.02% | $7.04B | 71.59% | 7.18% | 0.71 |
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