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AERO

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Index Performance

+7.87%
AERO
+5.50%
TMLARGE

Overview

Description

AERO v1

  • Inception Date05/10/2024
  • WeightingEqual
  • # of holdings95
What's inside?

Holdings

All holdings as of December 12, 2025
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Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343)2.83%$3.63B-16.45%12.57%11.86
Jade Biosciences, Inc. (AVTE)1.99%$689.14MN/AN/AN/A
PT Garuda Maintenance Facility Aero Asia (GMFI)1.90%$304.54M36.63%22.86%1.34
Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151)1.86%$3.13B-21.93%9.52%3.12
Guizhou Aviation Technology Development Co. Ltd. (688239)1.64%$1.81B46.60%27.18%5.39
Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455)1.58%$2.72B-15.36%18.04%9.65
Aerospace Hi-Tech Holding Group Co., Ltd. (000901)1.46%$2.63B-31.82%22.02%2.17
Beijing Aerospace Changfeng Co., Ltd. (600855)1.44%$1.32B69.63%22.62%5.64
China Aerospace Times Electronics Co., Ltd. (600879)1.37%$6.72B97.97%16.11%3.33
Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053)1.35%$1.71B8.40%57.72%46.00
Vietjet Aviation JSC (VJC)1.34%$4.16B-6.79%12.38%1.67
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446)1.30%$1.89B52.79%18.23%1.54
Guanglian Aviation Industry Co., Ltd. (300900)1.29%$1.03B-3.53%18.82%7.28
Aerometrex Ltd. (AMX)1.25%$15.85M-3.43%-13.31%2.14
IHI Corp. (7013)1.19%$20.30B-8.18%24.97%2.17
Aéroports de Paris (ADP)1.18%$15.29B12.07%36.18%3.35
CPI Aerostructures, Inc. (CVU)1.16%$39.56M-0.78%22.35%0.81
Controladora Vuela Compañía de Aviación SAB de CV (VOLARA)1.14%$902.71M-5.10%9.82%1.22
RTX Corp. (RTX)1.12%$239.54B11.89%20.38%3.07
Guangzhou Hangxin Aviation Technology Co., Ltd. (300424)1.12%$611.66M6.44%27.54%2.70
Gaona Aero Material Co., Ltd. (300034)1.12%$2.00B22.78%24.45%3.83
Chorus Aviation, Inc. (CHR)1.08%$367.91M-5.39%7.68%0.67
FSITC Aerospace & Satellite ETF (00910)1.08%N/AN/AN/AN/A
Saker Aviation Services, Inc. (SKAS)1.07%$6.78M-100.00%N/A-0.12
AECC Aero Science & Technology Co., Ltd. (600391)1.07%$1.35B117.41%9.45%2.82
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (300965)1.07%$564.46M52.13%42.19%13.53
Park Aerospace Corp. (PKE)1.07%$408.27M-1.96%31.23%4.96
Aerowash AB (AERW.B)1.07%$5.39M-11.06%-18.39%1.06
Magellan Aerospace Corp. (MAL)1.06%$742.52M14.39%12.76%0.95
AeroSpace Technology of Korea, Inc. (067390)1.06%$167.06M49.73%8.94%2.01
Aviation Links Ltd. (AVIA)1.06%$45.58M28.55%14.30%0.24
Aerospace CH UAV Co., Ltd. (002389)1.06%$3.13B162.48%16.12%8.06
China Aviation Oil (Singapore) Corp. Ltd. (G92)1.05%$979.12M7.01%0.27%0.01
Gabelli Commercial Aerospace & Defense ETF (GCAD)1.05%N/AN/AN/AN/A
BOC Aviation Ltd. (2588)1.04%$6.59B2.02%67.45%8.70
Woori US S&P Aerospace & Defense ETF (440910)1.04%N/AN/AN/AN/A
First Trust Indxx Aerospace & Defense ETF (MISL)1.04%N/AN/AN/AN/A
Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933)1.04%$565.21M-37.24%39.94%8.35
SPDR S&P Aerospace & Defense ETF (XAR)1.03%N/AN/AN/AN/A
Howmet Aerospace, Inc. (HWM)1.03%$79.73B13.84%31.21%10.31
The Boeing Co. (BA)1.02%$160.04B30.44%-10.15%2.41
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)1.02%$5.25B6.11%66.59%6.31
Grupo Aeroportuario del Pacífico SAB de CV (GAPB)1.02%$13.11B16.32%43.26%6.38
AECC Aero-engine Control Co., Ltd. (000738)1.02%$3.44B-12.25%23.13%4.65
iShares U.S. Aerospace & Defense ETF (ITA)1.02%N/AN/AN/AN/A
Chengdu ALD Aviation Manufacturing Corp. (300696)1.02%$1.11B97.93%44.59%14.93
Aerosun Corp. (600501)1.01%$1.54B5.43%10.00%4.92
Invesco Aerospace & Defense ETF (PPA)1.01%N/AN/AN/AN/A
Nigerian Aviation Handling Co. Plc (NAHCO)1.00%$139.76M-14.02%60.05%3.02
Ligeance Aerospace Technology Co., Ltd. (000697)1.00%$1.75B10.97%4.79%5.60
Vertical Aerospace Ltd. (EVTL)0.99%$567.52MN/AN/AN/A
Grupo Aeroportuario del Sureste SA de CV (ASURB)0.99%$9.65B17.13%43.15%5.37
Ducommun, Inc. (DCO)0.99%$1.41B5.53%26.57%2.01
GE Aerospace (GE)0.98%$316.24B23.77%36.04%7.49
Chaheng Precision Co., Ltd. (4546)0.98%$154.08M15.68%22.56%3.75
FTAI Aviation Investors LLC (FTAI)0.98%$18.15B42.10%31.40%8.62
KOREA AEROSPACE INDUSTRIES Ltd. (047810)0.98%$7.60B-22.61%22.38%3.76
Xi'an ChenXi Aviation Technology Corp., Ltd. (300581)0.97%$1.30B-56.95%42.28%78.24
MTU Aero Engines AG (MTX)0.97%$22.24B38.19%16.56%2.55
AECC Aviation Power Co., Ltd. (600893)0.96%$12.91B20.30%10.40%3.50
Dassault Aviation SA (AM)0.96%$24.93B29.86%8.46%1.16
Japan Aviation Electronics Industry Ltd. (6807)0.95%$1.15B1.63%17.24%0.71
Rolls-Royce Holdings Plc (RR)0.93%$123.23B14.70%21.19%2.50
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)0.93%N/AN/AN/AN/A
Abu Dhabi Aviation Co. (ADAVIATION)0.93%$1.60B3.28%19.64%0.83
Avic Aviation High-Technology Co., Ltd. (600862)0.92%$4.25B-20.41%39.47%6.30
Mikuni Corp. (7247)0.92%$76.88M-4.79%14.21%0.50
Bridger Aerospace Group Holdings, Inc. (JCIC)0.92%$93.87M5.24%67.69%5.53
Nihon Plast Co., Ltd. (7291)0.91%$49.81M-13.05%9.47%0.17
Eastern Polymer Group Public Co., Ltd. (EPG)0.91%$255.06M-4.48%32.58%0.87
Wemade Max Co., Ltd. (101730)0.89%$375.35M100.98%15.32%3.40
Joby Aviation, Inc. (JOBY)0.88%$13.54B80,521.43%10.21%560.78
Aviat Networks, Inc. (AVNW)0.88%$273.05M21.36%32.56%0.74
Hanwha ARIRANG iSelect AerospaceUAM ETF (421320)0.88%N/AN/AN/AN/A
HANWHA AEROSPACE Co., Ltd. (012450)0.88%$33.49B146.52%20.19%3.05
Asia Aviation Public Co., Ltd. (AAV)0.87%$471.48M-15.14%-1.71%1.24
Kencoa Aerospace Corp. (274090)0.86%$97.55M-24.00%-6.59%2.05
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316)0.86%$3.16B-3.44%1.80%5.04
FALTEC Co., Ltd. (7215)0.86%$21.18M-14.92%15.22%0.23
China Aerospace International Holdings Ltd. (31)0.85%$241.73M11.32%21.03%0.81
AeroVironment, Inc. (AVAV)0.85%$11.93B150.72%17.36%13.60
Montana Aerospace AG (AERO)0.84%$1.94B-33.47%17.10%1.35
Archer Aviation, Inc. (ACHR)0.83%$6.08BN/AN/AN/A
Nanya New Material Technology Co., Ltd. (688519)0.83%$2.19B62.65%10.68%3.89
Svenska Aerogel Holding AB (AERO)0.81%$4.59M59.47%-323.09%6.31
Jiangsu Maixinlin Aviation Science & Technology Corp. (688685)0.81%$1.07B37.79%38.13%16.59
Bangkok Aviation Fuel Services Public Co., Ltd. (BAFS)0.80%$169.38M7.02%40.37%5.71
Aerodrome Group Ltd. (ARDM)0.80%$8.44M-57.33%-14.82%4.09
Aero Win Technology Corp. (8222)0.79%$90.09M-4.61%15.02%4.58
Aerospace Industrial Development Corp. (2634)0.78%$1.52B2.04%5.05%2.08
Taneja Aerospace & Aviation Ltd. (522229)0.76%$85.63M-4.23%74.15%21.93
Danish Aerospace Co. A/S (DAC)0.76%$14.57M-40.41%-26.08%2.53
National Aerospace Fasteners Corp. (3004)0.69%$173.08M14.01%20.64%2.79
Alliance Aviation Services Ltd. (AQZ)0.54%$130.02M20.02%17.21%1.11
Aspen Aerogels, Inc. (ASPN)0.46%$266.12M-37.77%28.49%1.62
Market data by FactSet

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