Index Performance
+15.82%
WARTHESI
+4.94%
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 January 22, 2026
CSV download
| Saab AB (SAAB.B) | 4.02% | $42.76B | 17.16% | 22.95% | 4.36 |
| MDA Space Ltd. (MDALF) | 3.97% | $3.42B | 45.11% | 19.01% | 3.20 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.88% | $35.46B | 51.90% | 29.01% | 6.94 |
| Kongsberg Gruppen ASA (KOG) | 3.63% | $29.20B | 11.56% | 17.98% | 4.97 |
| Huntington Ingalls Industries, Inc. (HII) | 3.48% | $16.31B | 16.11% | 12.34% | 1.16 |
| L3Harris Technologies, Inc. (LHX) | 3.41% | $64.03B | 6.93% | 23.27% | 3.10 |
| QinetiQ Group plc (QQ) | 3.34% | $3.75B | 1.02% | 26.08% | 1.20 |
| BAE Systems Plc (BA) | 3.31% | $81.01B | 14.01% | N/A | 1.59 |
| Babcock International Group Plc (BAB) | 3.29% | $9.92B | 10.23% | 19.29% | 0.85 |
| Dassault Aviation SA (AM) | 3.29% | $30.27B | 29.86% | N/A | 1.16 |
| Leonardo SpA (LDO) | 3.28% | $40.12B | 16.17% | N/A | 1.03 |
| HENSOLDT AG (HAG) | 3.28% | $12.14B | 12.12% | 20.95% | 5.77 |
| Rheinmetall AG (RHM) | 3.28% | $102.58B | 13.33% | 21.65% | 8.66 |
| Northrop Grumman Corp. (NOC) | 3.25% | $93.81B | 4.27% | 21.37% | 2.52 |
| The Boeing Co. (BA) | 3.24% | $194.98B | 30.44% | -10.15% | 2.41 |
| Bombardier, Inc. (BBD.B) | 3.21% | $19.32B | 12.38% | 16.12% | 2.13 |
| thyssenkrupp AG (TKA) | 3.19% | $7.29B | -6.29% | 11.32% | 0.10 |
| Thales SA (HO) | 3.14% | $63.62B | 11.66% | N/A | 1.54 |
| Indra Sistemas SA (IDR) | 3.10% | $11.44B | 6.00% | 6.53% | 1.36 |
| Fincantieri SpA (FCT) | 3.09% | $7.27B | 6.76% | N/A | 0.39 |
| CAE, Inc. (CAE) | 3.07% | $10.49B | 8.80% | 25.82% | 3.42 |
| Melrose Industries Plc (MRO) | 3.03% | $10.57B | 3.52% | N/A | 2.54 |
| Serco Group Plc (SRP) | 3.02% | $3.97B | -0.68% | N/A | 0.46 |
| Colt CZ Group SE (CZG) | 3.00% | $2.06B | -4.28% | 15.40% | 2.36 |
| RTX Corp. (RTX) | 2.98% | $263.27B | 11.89% | 20.38% | 3.07 |
| General Dynamics Corp. (GD) | 2.97% | $97.02B | 10.59% | 15.25% | 1.89 |
| Rolls-Royce Holdings Plc (RR) | 2.97% | $144.56B | 14.70% | N/A | 2.50 |
| MTU Aero Engines AG (MTX) | 2.94% | $24.22B | 38.19% | N/A | 2.55 |
| Airbus SE (AIR) | 2.92% | $192.77B | 13.62% | 16.42% | 2.19 |
| Safran SA (SAF) | 2.84% | $152.43B | 17.19% | N/A | 3.15 |
| Visa, Inc. (V) | 2.58% | $623.05B | 11.34% | 77.31% | 16.87 |
Market data by FactSet
