Index Performance
+0.25%
WARTHESI
-0.24%
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 April 7, 2026
CSV download
| Colt CZ Group SE (CZG) | 3.53% | $2.62B | 4.57% | N/A | N/A |
| Thales SA (HO) | 3.47% | $63.01B | 7.58% | 26.44% | 2.21 |
| Fincantieri SpA (FCT) | 3.45% | $5.67B | 15.64% | 4.51% | N/A |
| Melrose Industries Plc (MRO) | 3.43% | $8.41B | 3.49% | 18.61% | 2.58 |
| The Boeing Co. (BA) | 3.42% | $164.92B | 34.49% | 4.85% | 2.15 |
| HENSOLDT AG (HAG) | 3.41% | $10.83B | 9.60% | 21.38% | 3.76 |
| Bombardier, Inc. (BBD.B) | 3.39% | $17.43B | 12.42% | 16.45% | 2.14 |
| MTU Aero Engines AG (MTX) | 3.30% | $19.52B | 18.24% | 19.17% | 2.38 |
| CAE, Inc. (CAE) | 3.28% | $8.53B | 2.35% | 28.93% | 3.36 |
| Kongsberg Gruppen ASA (KOG) | 3.28% | $38.21B | -35.42% | 18.11% | 6.76 |
| thyssenkrupp AG (TKA) | 3.23% | $5.62B | -8.24% | 10.05% | 0.11 |
| Rolls-Royce Holdings Plc (RR) | 3.22% | $127.48B | 12.15% | 27.90% | 4.48 |
| Rheinmetall AG (RHM) | 3.22% | $82.29B | 1.89% | 24.19% | 7.35 |
| Dassault Aviation SA (AM) | 3.21% | $29.53B | 19.01% | 7.74% | 1.64 |
| Airbus SE (AIR) | 3.21% | $148.18B | 6.05% | 14.94% | 2.10 |
| General Dynamics Corp. (GD) | 3.20% | $94.21B | 10.13% | 15.13% | 1.89 |
| BAE Systems Plc (BA) | 3.20% | $88.47B | 7.69% | 26.39% | 2.03 |
| Safran SA (SAF) | 3.19% | $136.57B | 12.53% | 14.34% | 3.96 |
| L3Harris Technologies, Inc. (LHX) | 3.19% | $66.12B | 2.53% | 22.49% | 3.09 |
| Visa, Inc. (V) | 3.18% | $576.66B | 14.63% | 78.69% | 16.39 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.18% | $34.96B | 50.11% | 30.92% | 5.95 |
| RTX Corp. (RTX) | 3.17% | $265.67B | 9.74% | 20.08% | 3.20 |
| QinetiQ Group plc (QQ) | 3.17% | $3.30B | 1.02% | N/A | 1.20 |
| Babcock International Group Plc (BAB) | 3.15% | $8.13B | 10.23% | N/A | 0.85 |
| Huntington Ingalls Industries, Inc. (HII) | 3.13% | $15.79B | 8.23% | 12.70% | 1.25 |
| Indra Sistemas SA (IDR) | 3.10% | $9.98B | 12.67% | 23.56% | 1.75 |
| Northrop Grumman Corp. (NOC) | 3.10% | $98.00B | 2.24% | 19.81% | 2.28 |
| Saab AB (SAAB.B) | 3.03% | $35.63B | 24.15% | 21.68% | 3.66 |
| Serco Group Plc (SRP) | 3.02% | $3.79B | 1.69% | 11.32% | 0.73 |
| Leonardo SpA (LDO) | 3.00% | $38.11B | 9.80% | 8.84% | 1.58 |
| MDA Space Ltd. (MDALF) | 2.94% | $3.94B | 51.21% | 19.91% | 2.27 |
Market data by FactSet