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AERO

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Index Performance

+34.22%
AERO
+5.08%
TMLARGE

Overview

Description

AERO v1

  • Inception Date05/10/2024
  • WeightingEqual
  • # of holdings94
What's inside?

Holdings

All holdings as of February 20, 2026
CSV download
Aerodrome Group Ltd. (ARDM)2.26%$21.70M-57.33%N/A4.09
Kencoa Aerospace Corp. (274090)2.02%$241.41M-24.00%-6.59%2.05
Hanwha ARIRANG iSelect AerospaceUAM ETF (421320)1.66%N/AN/AN/AN/A
Nanya New Material Technology Co., Ltd. (688519)1.64%$3.71B62.65%10.68%3.89
Nigerian Aviation Handling Co. Plc (NAHCO)1.58%$259.03M21.79%59.09%3.15
FTAI Aviation Investors LLC (FTAI)1.54%$29.72B42.10%31.40%8.62
AECC Aero Science & Technology Co., Ltd. (600391)1.50%$2.46B117.41%9.45%2.82
KOREA AEROSPACE INDUSTRIES Ltd. (047810)1.49%$11.97B1.72%N/AN/A
IHI Corp. (7013)1.43%$30.40B5.91%22.25%2.17
Bridger Aerospace Group Holdings, Inc. (JCIC)1.34%$138.30M5.24%67.69%5.53
AECC Aviation Power Co., Ltd. (600893)1.33%$22.06B20.30%10.40%3.50
AECC Aero-engine Control Co., Ltd. (000738)1.29%$5.30B-12.25%23.13%4.65
AeroSpace Technology of Korea, Inc. (067390)1.29%$228.11M48.43%N/AN/A
HANWHA AEROSPACE Co., Ltd. (012450)1.28%$44.11B136.72%N/AN/A
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)1.27%N/AN/AN/AN/A
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316)1.26%$4.47B-3.44%1.80%5.04
Eastern Polymer Group Public Co., Ltd. (EPG)1.25%$355.29M-1.82%34.60%0.76
China Aerospace Times Electronics Co., Ltd. (600879)1.21%$11.44B97.97%16.11%3.33
FSITC Aerospace & Satellite ETF (00910)1.21%N/AN/AN/AN/A
Ducommun, Inc. (DCO)1.20%$1.89B5.53%26.57%2.01
Guanglian Aviation Industry Co., Ltd. (300900)1.20%$1.50B-3.53%18.82%7.28
Montana Aerospace AG (AERO)1.18%$2.76B-33.47%17.10%1.35
Guizhou Aviation Technology Development Co. Ltd. (688239)1.16%$2.13B46.60%27.18%5.39
Dassault Aviation SA (AM)1.16%$32.46B29.86%N/A1.16
Howmet Aerospace, Inc. (HWM)1.14%$103.48B11.06%30.74%10.39
Chengdu ALD Aviation Manufacturing Corp. (300696)1.12%$1.39B97.93%44.59%14.93
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)1.11%$6.45B6.11%66.59%6.31
China Aviation Oil (Singapore) Corp. Ltd. (G92)1.10%$1.27B7.01%N/A0.01
Avic Aviation High-Technology Co., Ltd. (600862)1.10%$5.43B-20.41%39.47%6.30
Aspen Aerogels, Inc. (ASPN)1.09%$298.36M-37.77%28.49%1.62
CPI Aerostructures, Inc. (CVU)1.09%$53.66M-0.78%22.35%0.81
Park Aerospace Corp. (PKE)1.08%$515.08M20.30%34.06%4.94
BOC Aviation Ltd. (2588)1.08%$7.85B2.02%N/A8.70
Magellan Aerospace Corp. (MAL)1.07%$904.76M14.39%12.76%0.95
Mikuni Corp. (7247)1.07%$91.21M3.67%16.22%0.53
Woori US S&P Aerospace & Defense ETF (440910)1.07%N/AN/AN/AN/A
Aviat Networks, Inc. (AVNW)1.06%$318.69M-5.69%31.75%0.67
Abu Dhabi Aviation Co. (ADAVIATION)1.06%$1.87B9.88%17.41%0.65
Gabelli Commercial Aerospace & Defense ETF (GCAD)1.06%N/AN/AN/AN/A
SPDR S&P Aerospace & Defense ETF (XAR)1.05%N/AN/AN/AN/A
Bangkok Aviation Fuel Services Public Co., Ltd. (BAFS)1.05%$203.25M7.02%40.37%5.71
First Trust Indxx Aerospace & Defense ETF (MISL)1.04%N/AN/AN/AN/A
Svenska Aerogel Holding AB (AERO)1.04%$5.60M82.15%-229.15%5.07
Grupo Aeroportuario del Sureste SA de CV (ASURB)1.04%$11.28B17.13%43.15%5.37
Chorus Aviation, Inc. (CHR)1.04%$413.06M-6.30%7.57%0.69
Invesco Aerospace & Defense ETF (PPA)1.04%N/AN/AN/AN/A
Rolls-Royce Holdings Plc (RR)1.03%$151.48B14.70%N/A2.50
iShares U.S. Aerospace & Defense ETF (ITA)1.02%N/AN/AN/AN/A
Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053)1.02%$2.02B8.40%57.72%46.00
Nihon Plast Co., Ltd. (7291)1.02%$56.63M-4.40%9.69%0.18
FALTEC Co., Ltd. (7215)1.02%$23.98M-8.94%15.08%0.21
Guangzhou Hangxin Aviation Technology Co., Ltd. (300424)1.01%$689.59M6.44%27.54%2.70
RTX Corp. (RTX)1.01%$275.06B9.74%20.08%3.20
National Aerospace Fasteners Corp. (3004)1.01%$199.33M14.01%20.64%2.79
MTU Aero Engines AG (MTX)1.01%$25.43B38.19%N/A2.55
GE Aerospace (GE)1.00%$359.97B18.48%36.45%7.38
Gaona Aero Material Co., Ltd. (300034)0.99%$2.33B22.78%24.45%3.83
Grupo Aeroportuario del Pacífico SAB de CV (GAPB)0.99%$14.97B16.32%43.26%6.38
Aerometrex Ltd. (AMX)0.98%$17.43M-3.43%-13.31%2.14
AeroVironment, Inc. (AVAV)0.98%$13.21B150.72%17.36%13.60
Aerospace Hi-Tech Holding Group Co., Ltd. (000901)0.97%$3.00B-31.82%22.02%2.17
Wemade Max Co., Ltd. (101730)0.96%$385.96M98.48%N/AN/A
Controladora Vuela Compañía de Aviación SAB de CV (VOLARA)0.96%$1.17B-5.08%9.82%1.21
Aerospace Industrial Development Corp. (2634)0.96%$1.62B2.04%5.05%2.08
Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933)0.96%$615.38M-37.24%39.94%8.35
Aéroports de Paris (ADP)0.95%$13.80B8.87%50.06%N/A
Saker Aviation Services, Inc. (SKAS)0.95%$7.03M-100.00%N/A-0.12
Japan Aviation Electronics Industry Ltd. (6807)0.95%$1.16B6.31%14.60%0.72
Asia Aviation Public Co., Ltd. (AAV)0.94%$531.15M-15.14%-1.71%1.24
Aviation Links Ltd. (AVIA)0.94%$46.90M28.55%14.30%0.24
China Aerospace International Holdings Ltd. (31)0.92%$248.71M11.32%N/A0.81
Beijing Aerospace Changfeng Co., Ltd. (600855)0.92%$1.30B69.63%22.62%5.64
Xi'an ChenXi Aviation Technology Corp., Ltd. (300581)0.91%$1.26B-12.51%43.86%75.77
Aerosun Corp. (600501)0.91%$1.62B5.43%10.00%4.92
Aerospace CH UAV Co., Ltd. (002389)0.91%$3.31B162.48%16.12%8.06
Chaheng Precision Co., Ltd. (4546)0.90%$147.60M15.68%N/A3.75
Ligeance Aerospace Technology Co., Ltd. (000697)0.90%$1.78B10.97%4.79%5.60
Aero Win Technology Corp. (8222)0.86%$85.96M-4.61%15.02%4.58
Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455)0.86%$2.72B-15.36%18.04%9.65
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (300965)0.85%$525.94M53.91%42.86%13.33
Jiangsu Maixinlin Aviation Science & Technology Corp. (688685)0.82%$992.86M37.79%38.13%16.59
Taneja Aerospace & Aviation Ltd. (522229)0.81%$75.33M15.94%76.65%N/A
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446)0.81%$2.85B52.79%18.23%1.54
Aerowash AB (AERW.B)0.79%$4.73M-11.06%-18.39%1.06
Vietjet Aviation JSC (VJC)0.77%$3.85B13.95%10.32%2.11
Archer Aviation, Inc. (ACHR)0.76%$5.08BN/AN/AN/A
Jade Biosciences, Inc. (AVTE)0.75%$656.48MN/AN/AN/A
Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343)0.75%$2.91B-16.45%12.57%11.86
Vertical Aerospace Ltd. (EVTL)0.71%$433.52MN/AN/AN/A
Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151)0.71%$3.03B-21.93%9.52%3.12
Danish Aerospace Co. A/S (DAC)0.70%$10.55M-40.41%N/A2.53
Joby Aviation, Inc. (JOBY)0.62%$9.52B80,521.43%10.21%560.78
Alliance Aviation Services Ltd. (AQZ)0.57%$85.81M20.02%17.21%1.11
PT Garuda Maintenance Facility Aero Asia (GMFI)0.54%$502.65M36.61%22.86%1.34
Market data by FactSet

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