Index Performance
+8.72%
WARTHESI
+8.49%
RSP
Overview
Description
An index off all publicly listed defence companies of NATO countries
- TickerWARTHESI
- Inception Date06/08/2025
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Saab AB (SAAB.B) | 3.90% | $38.03B | 28.64% | 22.58% | 3.11 |
| HENSOLDT AG (HAG) | 3.84% | $12.16B | 22.22% | 17.88% | 3.34 |
| QinetiQ Group plc (QQ) | 3.79% | $3.74B | -0.47% | 28.40% | 1.37 |
| thyssenkrupp AG (TKA) | 3.55% | $9.22B | 7.79% | 13.87% | 0.15 |
| BAE Systems Plc (BA) | 3.54% | $85.66B | 7.69% | 26.39% | 2.03 |
| Leonardo SpA (LDO) | 3.42% | $38.57B | 9.80% | 8.84% | 1.58 |
| Babcock International Group Plc (BAB) | 3.40% | $7.51B | 7.17% | 19.01% | 1.21 |
| RTX Corp. (RTX) | 3.38% | $286.12B | 14.49% | 20.77% | 3.12 |
| Serco Group Plc (SRP) | 3.38% | $3.43B | 1.69% | 11.32% | 0.73 |
| Indra Sistemas SA (IDR) | 3.38% | $12.54B | 43.49% | 11.84% | 1.27 |
| Thales SA (HO) | 3.35% | $61.57B | 7.58% | 26.44% | 2.21 |
| Fincantieri SpA (FCT) | 3.34% | $5.21B | 12.19% | 6.48% | 0.81 |
| Kongsberg Gruppen ASA (KOG) | 3.30% | $30.33B | -28.05% | 16.05% | 6.27 |
| General Dynamics Corp. (GD) | 3.27% | $104.45B | 8.07% | 15.49% | 1.96 |
| Visa, Inc. (V) | 3.24% | $682.84B | 14.36% | 73.31% | 14.83 |
| Northrop Grumman Corp. (NOC) | 3.22% | $80.10B | 5.07% | 19.50% | 2.03 |
| Airbus SE (AIR) | 3.20% | $188.59B | 27.74% | 18.43% | 2.02 |
| Bombardier, Inc. (BBD.B) | 3.19% | $24.25B | 5.99% | 16.23% | 2.77 |
| Colt CZ Group SE (CZG) | 3.18% | $2.93B | 32.75% | 13.53% | 2.99 |
| Rolls-Royce Holdings Plc (RR) | 3.18% | $170.13B | 12.15% | 27.90% | 4.48 |
| Huntington Ingalls Industries, Inc. (HII) | 3.14% | $11.88B | 10.90% | 12.61% | 1.06 |
| MTU Aero Engines AG (MTX) | 3.14% | $22.64B | 18.24% | 19.17% | 2.38 |
| Dassault Aviation SA (AM) | 3.07% | $27.54B | 19.01% | 7.74% | 1.64 |
| Safran SA (SAF) | 3.07% | $167.57B | 12.53% | 14.34% | 3.96 |
| Melrose Industries Plc (MRO) | 3.00% | $8.09B | 3.49% | 18.61% | 2.58 |
| CAE, Inc. (CAE) | 2.91% | $8.02B | 6.81% | 29.22% | 2.84 |
| Rheinmetall AG (RHM) | 2.90% | $63.43B | 35.35% | 24.32% | 4.77 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 2.86% | $38.25B | 75.23% | 32.48% | 7.71 |
| The Boeing Co. (BA) | 2.82% | $170.01B | 7.96% | 9.86% | 2.10 |
| L3Harris Technologies, Inc. (LHX) | 2.75% | $50.36B | 8.39% | 22.77% | 2.92 |
| MDA Space Ltd. (MDALF) | 2.29% | $5.07B | 33.57% | 18.93% | 4.45 |
Market data by FactSet