Index Performance
-8.71%
WARTHESI
+0.30%
RSP
Overview
Description
An index off all publicly listed defence companies of NATO countries
- TickerWARTHESI
- Inception Date06/08/2025
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of May 20, 2026
CSV download
| thyssenkrupp AG (TKA) | 4.53% | $6.44B | -8.24% | 10.05% | 0.11 |
| MDA Space Ltd. (MDALF) | 4.13% | $4.46B | 51.21% | 19.91% | 2.27 |
| Bombardier, Inc. (BBD.B) | 3.92% | $17.54B | 12.42% | 16.45% | 2.14 |
| Colt CZ Group SE (CZG) | 3.90% | $3.22B | 4.57% | N/A | N/A |
| HENSOLDT AG (HAG) | 3.74% | $9.89B | 9.60% | 21.38% | 3.76 |
| The Boeing Co. (BA) | 3.69% | $183.23B | 13.95% | 11.47% | 1.99 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.65% | $39.72B | 50.11% | 30.92% | 5.95 |
| Airbus SE (AIR) | 3.56% | $153.12B | 6.05% | 14.94% | 2.10 |
| Visa, Inc. (V) | 3.55% | $589.76B | 14.63% | 78.69% | 16.39 |
| Rolls-Royce Holdings Plc (RR) | 3.41% | $128.29B | 12.15% | 27.90% | 4.48 |
| Melrose Industries Plc (MRO) | 3.40% | $8.45B | 3.49% | 18.61% | 2.58 |
| Indra Sistemas SA (IDR) | 3.37% | $9.85B | 12.67% | 23.56% | 1.75 |
| CAE, Inc. (CAE) | 3.33% | $8.13B | 2.35% | 28.93% | 3.36 |
| Safran SA (SAF) | 3.25% | $131.96B | 12.53% | 14.34% | 3.96 |
| General Dynamics Corp. (GD) | 3.20% | $84.83B | 10.13% | 15.13% | 1.89 |
| Thales SA (HO) | 3.11% | $56.09B | 7.58% | 26.44% | 2.21 |
| MTU Aero Engines AG (MTX) | 3.10% | $18.43B | 18.24% | 19.17% | 2.38 |
| Serco Group Plc (SRP) | 3.00% | $3.77B | 1.69% | 11.32% | 0.73 |
| Fincantieri SpA (FCT) | 2.98% | $5.11B | 12.19% | 6.48% | 0.81 |
| QinetiQ Group plc (QQ) | 2.92% | $3.16B | 1.02% | N/A | 1.20 |
| Dassault Aviation SA (AM) | 2.88% | $26.89B | 19.01% | 7.74% | 1.64 |
| RTX Corp. (RTX) | 2.86% | $234.67B | 8.72% | 20.81% | 3.29 |
| L3Harris Technologies, Inc. (LHX) | 2.84% | $59.30B | 2.53% | 22.49% | 3.09 |
| Leonardo SpA (LDO) | 2.79% | $35.53B | 9.80% | 8.84% | 1.58 |
| BAE Systems Plc (BA) | 2.77% | $80.14B | 7.69% | 26.39% | 2.03 |
| Rheinmetall AG (RHM) | 2.70% | $71.81B | 1.89% | 24.19% | 7.35 |
| Babcock International Group Plc (BAB) | 2.63% | $7.51B | 10.23% | N/A | 0.85 |
| Kongsberg Gruppen ASA (KOG) | 2.63% | $29.69B | -35.42% | 18.11% | 6.76 |
| Saab AB (SAAB.B) | 2.61% | $33.05B | 21.35% | 23.35% | 4.06 |
| Huntington Ingalls Industries, Inc. (HII) | 2.55% | $14.15B | 8.23% | 12.70% | 1.25 |
| Northrop Grumman Corp. (NOC) | 2.53% | $81.68B | 4.36% | 19.84% | 2.65 |
| Kongsberg Maritime ASA (KMAR) | 0.48% | N/A | N/A | N/A | N/A |
Market data by FactSet