Index Performance
+14.60%
WARTHESI
+2.37%
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 June 20, 2025
CSV download
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.23% | $16.56B | 50.54% | 29.93% | 4.60 |
| Saab AB (SAAB.B) | 3.23% | $27.34B | 11.33% | 23.55% | 3.25 |
| Melrose Industries Plc (MRO) | 3.23% | $8.57B | 3.52% | 15.17% | 2.54 |
| Serco Group Plc (SRP) | 3.23% | $2.70B | -0.68% | 11.76% | 0.46 |
| Babcock International Group Plc (BAB) | 3.23% | $7.20B | -1.21% | N/A | 0.71 |
| Fincantieri SpA (FCT) | 3.23% | $5.21B | 6.76% | 5.94% | 0.39 |
| QinetiQ Group plc (QQ) | 3.23% | $3.65B | 1.02% | 26.08% | 1.20 |
| thyssenkrupp AG (TKA) | 3.23% | $6.12B | -5.35% | 10.69% | 0.08 |
| Rolls-Royce Holdings Plc (RR) | 3.23% | $100.74B | 14.70% | 21.19% | 2.50 |
| BAE Systems Plc (BA) | 3.23% | $75.95B | 14.01% | 26.19% | 1.59 |
| Colt CZ Group SE (CZG) | 3.23% | $1.17B | 50.32% | 16.40% | 2.15 |
| MDA Space Ltd. (MDALF) | 3.23% | $2.76B | 67.86% | 19.40% | 2.68 |
| Kongsberg Gruppen ASA (KOG) | 3.23% | $34.00B | 18.55% | 17.35% | 5.08 |
| Indra Sistemas SA (IDR) | 3.23% | $6.92B | 4.18% | 5.14% | 0.95 |
| Bombardier, Inc. (BBD.B) | 3.23% | $7.79B | 26.41% | 15.64% | 1.24 |
| CAE, Inc. (CAE) | 3.23% | $8.61B | 9.93% | 26.83% | 3.10 |
| Leonardo SpA (LDO) | 3.23% | $31.25B | 16.17% | 8.18% | 1.03 |
| Huntington Ingalls Industries, Inc. (HII) | 3.23% | $9.19B | -2.53% | 14.41% | 0.98 |
| RTX Corp. (RTX) | 3.23% | $194.88B | 5.19% | 20.27% | 2.68 |
| HENSOLDT AG (HAG) | 3.23% | $12.07B | 20.06% | 14.18% | 3.50 |
| Thales SA (HO) | 3.23% | $58.24B | 11.66% | 26.12% | 1.54 |
| L3Harris Technologies, Inc. (LHX) | 3.23% | $46.52B | -1.52% | 22.86% | 2.40 |
| Airbus SE (AIR) | 3.23% | $147.54B | 5.55% | 13.87% | 1.80 |
| Dassault Aviation SA (AM) | 3.23% | $27.32B | 29.86% | 8.46% | 1.16 |
| The Boeing Co. (BA) | 3.23% | $149.05B | 17.67% | 12.47% | 2.28 |
| General Dynamics Corp. (GD) | 3.23% | $74.76B | 13.90% | 15.49% | 1.69 |
| Safran SA (SAF) | 3.23% | $123.86B | 17.19% | 14.66% | 3.15 |
| MTU Aero Engines AG (MTX) | 3.23% | $22.69B | 38.19% | 16.56% | 2.55 |
| Visa, Inc. (V) | 3.23% | $660.05B | 9.33% | 77.21% | 18.50 |
| Northrop Grumman Corp. (NOC) | 3.23% | $71.19B | -6.56% | 16.69% | 2.21 |
| Rheinmetall AG (RHM) | 3.23% | $89.84B | 45.79% | 18.66% | 5.98 |
Market data by FactSet
