Index Performance
-5.47%
LUXST
+4.74%
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 holdings50
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Planet Labs PBC (PL) | 8.05% | $6.27B | 58.14% | 56.55% | 18.49 |
| ViaSat, Inc. (VSAT) | 7.32% | $9.97B | -1.24% | 30.07% | 3.80 |
| Rocket Lab USA, Inc. (RKLB) | 6.78% | $37.06B | 61.99% | 32.40% | 80.40 |
| Palo Alto Networks, Inc. (PANW) | 5.12% | $273.11B | 24.49% | 75.91% | 22.03 |
| Palantir Technologies, Inc. (PLTR) | 4.45% | $407.40B | 92.83% | 84.66% | 47.21 |
| Cloudflare, Inc. (NET) | 4.06% | $111.87B | 35.87% | 71.76% | 34.34 |
| Fastly, Inc. (FSLY) | 3.35% | $3.62B | 23.27% | 60.69% | 4.30 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.13% | $212.77B | 25.83% | 74.58% | 36.16 |
| Ducommun, Inc. (DCO) | 2.86% | $2.51B | 10.99% | 28.02% | 3.70 |
| The Boeing Co. (BA) | 2.83% | $163.15B | 7.96% | 9.86% | 2.10 |
| Okta, Inc. (OKTA) | 2.60% | $30.20B | 10.58% | 79.63% | 7.53 |
| Mercury Systems, Inc. (MRCY) | 2.38% | $4.86B | 7.85% | 24.63% | 7.92 |
| ESCO Technologies, Inc. (ESE) | 2.37% | $7.02B | 14.40% | 35.74% | 7.11 |
| Fortinet, Inc. (FTNT) | 2.24% | $115.35B | 25.64% | 80.24% | 14.63 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 2.08% | $8.77B | 30.53% | 19.62% | 5.08 |
| NetScout Systems, Inc. (NTCT) | 2.03% | $2.71B | 12.68% | 72.34% | 3.01 |
| F5, Inc. (FFIV) | 2.00% | $22.91B | 10.85% | 80.98% | 6.82 |
| A10 Networks, Inc. (ATEN) | 1.93% | $1.80B | 15.50% | 79.09% | 8.69 |
| Curtiss-Wright Corp. (CW) | 1.85% | $20.88B | 5.41% | 39.40% | 7.88 |
| Iridium Communications, Inc. (IRDM) | 1.84% | $4.99B | 3.84% | 47.32% | 8.51 |
| RTX Corp. (RTX) | 1.83% | $266.25B | 14.49% | 20.77% | 3.12 |
| VeriSign, Inc. (VRSN) | 1.73% | $25.91B | 6.03% | 88.50% | 14.18 |
| Oshkosh Corp. (OSK) | 1.70% | $9.39B | 6.70% | 15.98% | 0.97 |
| Teledyne Technologies, Inc. (TDY) | 1.50% | $27.59B | 9.82% | 41.03% | 4.86 |
| Allison Transmission Holdings, Inc. (ALSN) | 1.47% | $10.58B | 92.38% | 31.55% | 3.02 |
| Qualys, Inc. (QLYS) | 1.41% | $5.89B | 11.92% | 83.67% | 6.30 |
| CACI International, Inc. (CACI) | 1.38% | $13.41B | 10.89% | 30.63% | 1.62 |
| General Dynamics Corp. (GD) | 1.37% | $95.42B | 8.07% | 15.49% | 1.96 |
| Huntington Ingalls Industries, Inc. (HII) | 1.28% | $11.07B | 10.90% | 12.61% | 1.06 |
| Akamai Technologies, Inc. (AKAM) | 1.20% | $15.92B | 5.38% | 51.87% | 5.59 |
| L3Harris Technologies, Inc. (LHX) | 1.18% | $46.63B | 8.39% | 22.77% | 2.92 |
| Jacobs Solutions, Inc. (J) | 1.15% | $16.59B | 34.49% | 19.84% | 1.25 |
| Northrop Grumman Corp. (NOC) | 1.12% | $73.24B | 5.07% | 19.50% | 2.03 |
| Napco Security Technologies, Inc. (NSSC) | 1.09% | $1.28B | 11.39% | 59.21% | 6.08 |
| Lockheed Martin Corp. (LMT) | 1.05% | $121.04B | 10.51% | 12.19% | 1.74 |
| Textron, Inc. (TXT) | 1.04% | $13.74B | 2.99% | 18.13% | 1.23 |
| Zscaler, Inc. (ZS) | 1.03% | $27.08B | 25.42% | 76.38% | 6.74 |
| Science Applications International Corp. (SAIC) | 1.03% | $5.29B | 6.27% | 12.71% | 1.03 |
| SentinelOne, Inc. (S) | 0.93% | $6.77B | 20.56% | 72.07% | 5.32 |
| Leidos Holdings, Inc. (LDOS) | 0.89% | $16.08B | 7.17% | 17.92% | 1.11 |
| Tenable Holdings, Inc. (TENB) | 0.87% | $3.71B | 8.58% | 77.53% | 4.14 |
| StandardAero, Inc. (SARO) | 0.82% | $8.01B | 4.63% | 15.26% | 1.95 |
| AeroVironment, Inc. (AVAV) | 0.80% | $7.16B | 5.68% | 25.93% | 3.85 |
| KBR, Inc. (KBR) | 0.63% | $4.56B | 1.64% | 14.77% | 0.92 |
| ICF International, Inc. (ICFI) | 0.61% | $1.55B | -0.35% | 34.40% | 0.98 |
| Honeywell International, Inc. (HON) | 0.58% | $64.95B | -6.12% | 38.43% | 2.50 |
| Parsons Corp. (PSN) | 0.50% | $4.94B | -0.53% | 18.73% | 1.13 |
| Rapid7, Inc. (RPD) | 0.31% | $711.75M | -1.55% | 67.95% | 0.95 |
| Honeywell Aerospace, Inc. (HONA) | 0.22% | $48.73B | N/A | 34.96% | 4.80 |
| Amentum Holdings, Inc. (AMTM) | 0.01% | $4.72B | -1.99% | 7.62% | 0.61 |
Market data by FactSet