Index Performance
+2.16%
AERO
+7.66%
TMLARGE
Overview
Description
AERO v1
- Inception Date05/10/2024
- WeightingEqual
- # of holdings99
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| IHI Corp. (7013) | 1.31% | $4.94B | -2.24% | 9.95% | 0.82 |
| Vertical Aerospace Ltd. (EVTL) | 1.27% | $209.92M | N/A | N/A | N/A |
| Aerovate Therapeutics, Inc. (AVTE) | 1.26% | $55.34M | N/A | N/A | N/A |
| Archer Aviation, Inc. (ACHR) | 1.26% | $1.33B | N/A | N/A | N/A |
| HANWHA AEROSPACE Co., Ltd. (012450) | 1.24% | $10.71B | -4.08% | 23.98% | 1.61 |
| Chorus Aviation, Inc. (CHR) | 1.24% | $383.33M | 2.63% | 11.69% | 1.14 |
| BOC Aviation Ltd. (2588) | 1.21% | $5.84B | 17.95% | 66.63% | 8.97 |
| FTAI Aviation Ltd. (FTAI) | 1.19% | $10.56B | 59.59% | 34.25% | 9.62 |
| Joby Aviation, Inc. (JOBY) | 1.19% | $4.38B | N/A | -33,960.00% | 2,611.67 |
| PT Garuda Maintenance Facility Aero Asia (GMFI) | 1.17% | $103.97M | 18.15% | 18.27% | 1.43 |
| Chaheng Precision Co., Ltd. (4546) | 1.14% | $107.85M | 34.47% | 26.92% | 4.12 |
| AeroSpace Technology of Korea, Inc. (067390) | 1.13% | $149.23M | -2.04% | -27.47% | 2.09 |
| MTU Aero Engines AG (MTX) | 1.12% | $14.78B | 0.62% | 2.33% | 2.10 |
| Nigerian Aviation Handling Co. Plc (NAHCO) | 1.11% | $45.52M | N/A | 55.25% | 1.85 |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.10% | N/A | N/A | N/A | N/A |
| AECC Aviation Power Co., Ltd. (600893) | 1.09% | $13.56B | 3.26% | 10.97% | 2.61 |
| Jiangxi Hongdu Aviation Industry Co., Ltd. (600316) | 1.09% | $1.69B | 95.12% | 3.64% | 3.44 |
| Ducommun, Inc. (DCO) | 1.09% | $925.22M | 5.33% | 24.60% | 1.34 |
| AECC Aero-engine Control Co., Ltd. (000738) | 1.08% | $3.54B | 5.18% | 32.29% | 4.06 |
| TopGreen Technology Co., Ltd. (1585) | 1.08% | $15.50M | -25.10% | -35.98% | 11.32 |
| FSITC Aerospace & Satellite ETF (00910) | 1.08% | N/A | N/A | N/A | N/A |
| Magellan Aerospace Corp. (MAL) | 1.07% | $376.93M | 5.31% | 10.12% | 0.59 |
| Kencoa Aerospace Corp. (274090) | 1.07% | $102.66M | 0.05% | 6.10% | 2.27 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455) | 1.07% | $1.24B | -2.48% | 25.90% | 5.71 |
| Aerosun Corp. (600501) | 1.06% | $774.99M | -30.63% | 3.49% | 1.63 |
| RTX Corp. (RTX) | 1.06% | $150.86B | 7.68% | 18.15% | 2.40 |
| Aéroports de Paris ADP (ADP) | 1.06% | $12.70B | 17.21% | 36.51% | 3.71 |
| Asia Aviation Public Co., Ltd. (AAV) | 1.05% | $681.18M | 51.82% | 18.50% | 1.60 |
| Gabelli Commercial Aerospace & Defense ETF (GCAD) | 1.04% | N/A | N/A | N/A | N/A |
| Woori US S&P Aerospace & Defense ETF (440910) | 1.04% | N/A | N/A | N/A | N/A |
| Spirit AeroSystems Holdings, Inc. (SPR) | 1.04% | $4.14B | 18.96% | -25.58% | 1.27 |
| Vietjet Aviation JSC (VJC) | 1.04% | $2.31B | 37.94% | 9.81% | 1.22 |
| Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446) | 1.04% | $238.90M | N/A | 17.97% | 2.53 |
| iShares U.S. Aerospace & Defense ETF (ITA) | 1.03% | N/A | N/A | N/A | N/A |
| SPDR S&P Aerospace & Defense ETF (XAR) | 1.03% | N/A | N/A | N/A | N/A |
| First Trust Indxx Aerospace & Defense ETF (MISL) | 1.03% | N/A | N/A | N/A | N/A |
| Aviat Networks, Inc. (AVNW) | 1.02% | $371.30M | 33.70% | 32.73% | 1.25 |
| Taneja Aerospace & Aviation Ltd. (522229) | 1.02% | $181.28M | -4.72% | 71.37% | N/A |
| Svenska Aerogel Holding AB (AERO) | 1.02% | $13.63M | -65.66% | -800.00% | N/A |
| Invesco Aerospace & Defense ETF (PPA) | 1.02% | N/A | N/A | N/A | N/A |
| China Aviation Oil (Singapore) Corp. Ltd. (G92) | 1.02% | $560.02M | -14.64% | 0.35% | 0.01 |
| GE Aerospace (GE) | 1.02% | $178.55B | -45.53% | 38.64% | 2.91 |
| CPI Aerostructures, Inc. (CVU) | 1.02% | $30.86M | -13.33% | 18.62% | 0.60 |
| Howmet Aerospace, Inc. (HWM) | 1.01% | $33.61B | 13.79% | 25.60% | 4.60 |
| Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (300965) | 1.01% | $222.23M | 61.57% | 41.51% | -28.71 |
| Dassault Aviation SA (AM) | 1.01% | $14.95B | -30.86% | 3.65% | 1.54 |
| FALTEC Co., Ltd. (7215) | 1.01% | $33.17M | 10.50% | 15.04% | 0.25 |
| Hanwha ARIRANG iSelect AerospaceUAM ETF (421320) | 1.01% | N/A | N/A | N/A | N/A |
| China Aerospace Times Electronics Co., Ltd. (600879) | 1.01% | $3.38B | -14.73% | 18.76% | 1.65 |
| Gaona Aero Material Co., Ltd. (300034) | 1.00% | $1.56B | 28.39% | 32.61% | 3.79 |
| ALAFCO Aviation Lease & Finance Co. (ALAFCO) | 1.00% | $700.52M | 10.88% | 42.10% | 15.07 |
| Controladora Vuela Compañía de Aviación SAB de CV (VOLARA) | 1.00% | $731.21M | -9.44% | 11.02% | 1.18 |
| Grupo Aeroportuario del Pacífico SAB de CV (GAPB) | 1.00% | $6.92B | -13.17% | 48.24% | 5.42 |
| Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) | 1.00% | $2.96B | 16.63% | 52.12% | 4.72 |
| Mikuni Corp. (7247) | 1.00% | $83.49M | 6.49% | 19.42% | 0.54 |
| Volatus Aerospace Corp. (VOL) | 1.00% | $13.81M | -10.64% | -18.05% | 1.02 |
| Beijing Aerospace Changfeng Co., Ltd. (600855) | 0.99% | $571.53M | -27.20% | 25.85% | 2.84 |
| Avic Aviation High-Technology Co., Ltd. (600862) | 0.99% | $3.56B | 5.04% | 40.74% | 5.36 |
| Nihon Plast Co., Ltd. (7291) | 0.99% | $50.91M | 20.22% | 9.81% | 0.18 |
| PMB Aerospace Corp. (PMBY) | 0.98% | $8.43M | N/A | N/A | N/A |
| Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933) | 0.98% | $344.99M | 107.20% | 23.76% | 6.13 |
| Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.98% | $8.48B | 20.10% | 59.83% | 6.05 |
| Alliance Aviation Services Ltd. (AQZ) | 0.97% | $319.69M | 38.58% | N/A | 1.39 |
| AECC Aero Science & Technology Co., Ltd. (600391) | 0.97% | $665.54M | 9.17% | 9.88% | 2.02 |
| Aerospace Industrial Development Corp. (2634) | 0.97% | $1.51B | 6.39% | 10.12% | 1.60 |
| Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343) | 0.97% | $667.95M | 9.46% | 11.49% | 6.35 |
| KOREA AEROSPACE INDUSTRIES Ltd. (047810) | 0.97% | $3.49B | 30.10% | 20.15% | 1.29 |
| Wemade Max Co., Ltd. (101730) | 0.97% | $220.81M | -4.12% | 40.53% | 5.77 |
| Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151) | 0.97% | $860.32M | -39.43% | 5.69% | 1.11 |
| Park Aerospace Corp. (PKE) | 0.97% | $259.85M | -10.17% | 29.34% | 3.85 |
| Japan Aviation Electronics Industry Ltd. (6807) | 0.97% | $1.10B | 7.40% | 18.75% | 0.73 |
| Aviation Links Ltd. (AVIA) | 0.96% | $27.38M | -70.53% | 15.54% | 0.17 |
| Montana Aerospace AG (AERO) | 0.96% | $1.31B | 7.13% | 13.32% | 0.89 |
| Guizhou Aviation Technology Development Co. Ltd. (688239) | 0.96% | $631.10M | 2.94% | 25.66% | 2.83 |
| Danish Aerospace Co. A/S (DAC) | 0.95% | $4.85M | 27.89% | 7.20% | 1.76 |
| Guangzhou Hangxin Aviation Technology Co., Ltd. (300424) | 0.94% | $365.88M | -2.29% | 24.21% | 2.30 |
| Rolls-Royce Holdings Plc (RR) | 0.93% | $47.16B | 21.94% | 21.71% | 1.65 |
| Aerospace Hi-Tech Holding Group Co., Ltd. (000901) | 0.93% | $889.34M | 7.43% | 17.51% | 1.12 |
| Xi'an ChenXi Aviation Technology Corp., Ltd. (300581) | 0.93% | $537.82M | -97.16% | 17.93% | 22.48 |
| Ligeance Aerospace Technology Co., Ltd. (000697) | 0.93% | $438.58M | 17.10% | 8.99% | 5.23 |
| Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053) | 0.93% | $732.12M | -35.13% | 46.06% | 28.79 |
| National Aerospace Fasteners Corp. (3004) | 0.92% | $162.43M | 19.90% | 28.15% | 2.49 |
| Aerospace CH UAV Co., Ltd. (002389) | 0.92% | $1.71B | -9.10% | 19.84% | 5.63 |
| Jiangsu Maixinlin Aviation Science & Technology Corp. (688685) | 0.92% | $448.19M | 6.03% | 34.00% | 19.78 |
| Abu Dhabi Aviation Co. (ADAVIATION) | 0.91% | $773.81M | -34.47% | 30.02% | 1.27 |
| AeroVironment, Inc. (AVAV) | 0.90% | $4.78B | 32.59% | 39.53% | 6.07 |
| Saker Aviation Services, Inc. (SKAS) | 0.90% | $10.47M | 1.23% | 47.24% | -0.11 |
| Aerometrex Ltd. (AMX) | 0.89% | $27.12M | 1.32% | N/A | 0.88 |
| Guanglian Aviation Industry Co., Ltd. (300900) | 0.89% | $650.37M | 41.51% | 38.14% | 10.34 |
| Aerowash AB (AERW.B) | 0.89% | $8.98M | 100.97% | 20.00% | 1.94 |
| Eastern Polymer Group Public Co., Ltd. (EPG) | 0.88% | $356.99M | 9.09% | 31.97% | 1.72 |
| China Aerospace International Holdings Ltd. (31) | 0.87% | $112.63M | -23.34% | 20.31% | 0.81 |
| Chengdu ALD Aviation Manufacturing Corp. (300696) | 0.87% | $533.19M | -63.56% | -5.52% | 13.83 |
| Aero Win Technology Corp. (8222) | 0.86% | $83.68M | 16.70% | 22.62% | 5.01 |
| Aerodrome Group Ltd. (ARDM) | 0.83% | $16.86M | 38.39% | 31.59% | 1.34 |
| Aspen Aerogels, Inc. (ASPN) | 0.82% | $1.65B | 107.30% | 37.19% | 4.79 |
| Bridger Aerospace Group Holdings, Inc. (JCIC) | 0.79% | $171.70M | 1,407.23% | -74.90% | 11.10 |
| Nanya New Material Technology Co., Ltd. (688519) | 0.79% | $658.17M | -5.84% | 7.97% | 1.78 |
| Bangkok Aviation Fuel Services Public Co., Ltd. (BAFS) | 0.72% | $236.77M | 13.50% | 47.06% | 9.47 |
Market data by FactSet
