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AERO

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Index Performance

+5.71%
AERO
-4.85%
TMLARGE

Overview

Description

AERO v1

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

Holdings

All holdings as of April 7, 2026
CSV download
Aspen Aerogels, Inc. (ASPN)1.31%$305.63M-40.11%16.97%0.80
Jade Biosciences, Inc. (AVTE)1.27%$806.81MN/AN/AN/A
HANWHA AEROSPACE Co., Ltd. (012450)1.26%$52.87B137.57%19.01%2.19
Park Aerospace Corp. (PKE)1.21%$588.01M20.30%34.06%4.94
Ducommun, Inc. (DCO)1.21%$2.01B4.85%26.87%2.09
Magellan Aerospace Corp. (MAL)1.20%$988.10M10.86%13.47%1.04
FSITC Aerospace & Satellite ETF (00910)1.19%N/AN/AN/AN/A
National Aerospace Fasteners Corp. (3004)1.18%$227.55M15.80%24.45%2.15
Bridger Aerospace Group Holdings, Inc. (JCIC)1.17%$116.88M24.56%40.04%5.86
Aéroports de Paris (ADP)1.16%$12.65B8.87%36.69%3.06
Nigerian Aviation Handling Co. Plc (NAHCO)1.16%$268.25M22.93%58.81%3.15
Aviation Links Ltd. (AVIA)1.16%$48.31M40.84%13.07%0.23
Aerometrex Ltd. (AMX)1.16%$16.17M-3.43%-13.31%2.14
FTAI Aviation Investors LLC (FTAI)1.14%$24.72B43.45%30.94%9.39
Aerowash AB (AERW.B)1.13%$6.15M-41.51%-40.87%1.47
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316)1.13%$3.93B41.66%2.60%3.36
MTU Aero Engines AG (MTX)1.13%$19.52B18.24%19.17%2.38
Vietjet Aviation JSC (VJC)1.12%$3.67B13.95%10.29%2.12
Taneja Aerospace & Aviation Ltd. (522229)1.12%$69.69M15.94%76.65%N/A
Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343)1.12%$2.91B-10.22%8.49%38.48
Chorus Aviation, Inc. (CHR)1.12%$390.36M-6.30%7.57%0.69
Grupo Aeroportuario del Sureste SA de CV (ASURB)1.12%$9.99B18.84%46.57%5.45
Japan Aviation Electronics Industry Ltd. (6807)1.11%$1.03B6.31%14.60%0.72
Gabelli Commercial Aerospace & Defense ETF (GCAD)1.11%N/AN/AN/AN/A
PT Garuda Maintenance Facility Aero Asia (GMFI)1.11%$438.58M21.32%20.34%1.29
BOC Aviation Ltd. (2588)1.11%$6.95B-1.47%67.51%9.65
Howmet Aerospace, Inc. (HWM)1.11%$94.63B11.06%30.74%10.39
Rolls-Royce Holdings Plc (RR)1.10%$127.48B12.15%27.90%4.48
Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455)1.10%$2.41B-15.96%5.56%19.42
Eastern Polymer Group Public Co., Ltd. (EPG)1.10%$270.69M-1.82%34.60%0.76
Bangkok Aviation Fuel Services Public Co., Ltd. (BAFS)1.10%$162.91M5.03%40.04%5.45
Grupo Aeroportuario del Pacífico SAB de CV (GAPB)1.10%$12.16B23.19%43.71%6.85
Dassault Aviation SA (AM)1.10%$29.53B19.01%7.74%1.64
Nihon Plast Co., Ltd. (7291)1.09%$51.55M-4.40%9.69%0.18
Invesco Aerospace & Defense ETF (PPA)1.09%N/AN/AN/AN/A
GE Aerospace (GE)1.09%$302.69B18.48%36.45%7.38
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (300965)1.09%$454.80M11.22%42.51%16.76
First Trust Indxx Aerospace & Defense ETF (MISL)1.09%N/AN/AN/AN/A
KOREA AEROSPACE INDUSTRIES Ltd. (047810)1.09%$12.14B1.72%20.66%3.61
SPDR S&P Aerospace & Defense ETF (XAR)1.09%N/AN/AN/AN/A
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)1.09%$5.37B5.91%61.45%6.56
iShares U.S. Aerospace & Defense ETF (ITA)1.09%N/AN/AN/AN/A
Guangzhou Hangxin Aviation Technology Co., Ltd. (300424)1.08%$585.17M6.44%27.54%2.70
RTX Corp. (RTX)1.08%$265.67B9.74%20.08%3.20
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)1.08%N/AN/AN/AN/A
Chaheng Precision Co., Ltd. (4546)1.07%$134.88M15.68%N/A3.75
Alliance Aviation Services Ltd. (AQZ)1.07%$62.65M20.02%17.21%1.11
Asia Aviation Public Co., Ltd. (AAV)1.07%$423.32M-7.58%12.26%1.16
Woori US S&P Aerospace & Defense ETF (440910)1.07%N/AN/AN/AN/A
Hanwha ARIRANG iSelect AerospaceUAM ETF (421320)1.06%N/AN/AN/AN/A
Abu Dhabi Aviation Co. (ADAVIATION)1.06%$1.51B9.88%17.41%0.65
Mikuni Corp. (7247)1.06%$84.59M3.67%16.22%0.53
Controladora Vuela Compañía de Aviación SAB de CV (VOLARA)1.06%$799.81M1.28%5.73%1.27
Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933)1.06%$531.37M-37.24%39.94%8.35
Xi'an ChenXi Aviation Technology Corp., Ltd. (300581)1.06%$1.00B-12.51%43.86%75.77
FALTEC Co., Ltd. (7215)1.06%$21.58M-8.94%15.08%0.21
Saker Aviation Services, Inc. (SKAS)1.05%$7.17M-86.20%40.79%-0.96
Beijing Aerospace Changfeng Co., Ltd. (600855)1.05%$1.11B69.63%22.62%5.64
Ligeance Aerospace Technology Co., Ltd. (000697)1.05%$1.91B8.15%6.09%4.33
AECC Aero Science & Technology Co., Ltd. (600391)1.05%$1.83B12.32%12.32%3.50
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446)1.05%$2.38B15.80%20.15%2.33
Aerospace Hi-Tech Holding Group Co., Ltd. (000901)1.04%$2.46B-31.82%22.02%2.17
Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151)1.03%$2.62B-32.66%7.98%7.06
Avic Aviation High-Technology Co., Ltd. (600862)1.03%$4.20B-1.19%35.76%6.38
Guizhou Aviation Technology Development Co. Ltd. (688239)1.03%$1.50B12.97%N/AN/A
AeroVironment, Inc. (AVAV)1.02%$9.33B143.41%17.05%8.75
China Aviation Oil (Singapore) Corp. Ltd. (G92)1.02%$1.45B3.57%0.44%0.03
China Aerospace Times Electronics Co., Ltd. (600879)1.02%$9.76B-2.60%19.26%5.65
AECC Aviation Power Co., Ltd. (600893)1.02%$18.02B-2.84%8.47%3.39
Gaona Aero Material Co., Ltd. (300034)1.02%$2.00B4.81%22.21%4.61
Aerospace CH UAV Co., Ltd. (002389)1.02%$2.96B14.41%13.84%7.93
AECC Aero-engine Control Co., Ltd. (000738)1.01%$3.70B-5.94%20.99%5.01
Aerospace Industrial Development Corp. (2634)1.01%$1.37B-9.88%6.92%1.99
Aerosun Corp. (600501)1.01%$1.32B5.43%10.00%4.92
AeroSpace Technology of Korea, Inc. (067390)1.01%$193.08M48.43%8.52%1.48
Archer Aviation, Inc. (ACHR)1.00%$3.98BN/A-6,633.33%9,482.31
Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053)1.00%$1.65B8.40%57.72%46.00
Chengdu ALD Aviation Manufacturing Corp. (300696)1.00%$1.10B97.93%44.59%14.93
Svenska Aerogel Holding AB (AERO)0.99%$4.40M82.15%-661.52%5.07
Aero Win Technology Corp. (8222)0.99%$73.28M16.61%17.94%3.81
Joby Aviation, Inc. (JOBY)0.98%$8.21B39,183.09%-30.06%178.62
Wemade Max Co., Ltd. (101730)0.98%$258.26M98.48%11.14%2.85
Guanglian Aviation Industry Co., Ltd. (300900)0.98%$1.67B-3.53%18.82%7.28
China Aerospace International Holdings Ltd. (31)0.98%$181.10M4.94%16.95%1.00
Nanya New Material Technology Co., Ltd. (688519)0.96%$4.39B55.51%11.41%3.75
IHI Corp. (7013)0.95%$22.61B5.91%22.25%2.17
Jiangsu Maixinlin Aviation Science & Technology Corp. (688685)0.95%$818.26M21.94%N/AN/A
Kencoa Aerospace Corp. (274090)0.94%$166.99M-11.33%4.55%3.36
Danish Aerospace Co. A/S (DAC)0.92%$11.36M-40.41%N/A2.53
Montana Aerospace AG (AERO)0.92%$1.82B-35.49%16.69%2.05
Aviat Networks, Inc. (AVNW)0.89%$265.53M-5.69%31.75%0.67
Aerodrome Group Ltd. (ARDM)0.88%$106.75M-57.33%N/A4.09
CPI Aerostructures, Inc. (CVU)0.87%$42.93M-14.57%15.24%1.12
Vertical Aerospace Ltd. (EVTL)0.66%$223.08MN/AN/AN/A
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