Index Performance
+24.70%
WARTHESI
+12.47%
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 February 20, 2026
CSV download
| Kongsberg Gruppen ASA (KOG) | 4.43% | $36.50B | -35.38% | 17.37% | N/A |
| MDA Space Ltd. (MDALF) | 4.19% | $3.65B | 45.11% | 19.01% | 3.20 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.93% | $32.58B | 51.90% | 29.01% | 6.94 |
| Saab AB (SAAB.B) | 3.67% | $39.49B | 24.15% | 21.69% | 3.66 |
| Huntington Ingalls Industries, Inc. (HII) | 3.53% | $17.17B | 8.23% | 12.70% | 1.25 |
| Dassault Aviation SA (AM) | 3.50% | $32.46B | 29.86% | N/A | 1.16 |
| Northrop Grumman Corp. (NOC) | 3.45% | $102.69B | 2.24% | 19.81% | 2.28 |
| thyssenkrupp AG (TKA) | 3.44% | $8.29B | -8.24% | 10.05% | 0.11 |
| BAE Systems Plc (BA) | 3.43% | $84.93B | 7.69% | 8.82% | 2.03 |
| Colt CZ Group SE (CZG) | 3.39% | $2.43B | -4.28% | 15.40% | 2.36 |
| L3Harris Technologies, Inc. (LHX) | 3.36% | $66.52B | 2.53% | 22.49% | 3.09 |
| Bombardier, Inc. (BBD.B) | 3.29% | $20.05B | 12.42% | 16.45% | 2.14 |
| Leonardo SpA (LDO) | 3.26% | $39.86B | 16.17% | N/A | 1.03 |
| QinetiQ Group plc (QQ) | 3.21% | $3.64B | 1.02% | 26.08% | 1.20 |
| Melrose Industries Plc (MRO) | 3.18% | $11.35B | 3.52% | N/A | 2.54 |
| Thales SA (HO) | 3.13% | $63.91B | 11.66% | N/A | 1.54 |
| HENSOLDT AG (HAG) | 3.12% | $11.43B | 12.12% | 20.95% | 5.77 |
| Rolls-Royce Holdings Plc (RR) | 3.12% | $151.48B | 14.70% | N/A | 2.50 |
| Babcock International Group Plc (BAB) | 3.10% | $9.52B | 10.23% | 19.29% | 0.85 |
| Safran SA (SAF) | 3.08% | $167.63B | 17.19% | N/A | 3.15 |
| RTX Corp. (RTX) | 3.05% | $275.06B | 9.74% | 20.08% | 3.20 |
| MTU Aero Engines AG (MTX) | 3.05% | $25.43B | 38.19% | N/A | 2.55 |
| Indra Sistemas SA (IDR) | 3.04% | $11.20B | 6.00% | 6.53% | 1.36 |
| Rheinmetall AG (RHM) | 3.04% | $94.06B | 13.33% | 21.65% | 8.66 |
| The Boeing Co. (BA) | 2.94% | $182.22B | 34.49% | 4.85% | 2.15 |
| Serco Group Plc (SRP) | 2.93% | $3.98B | -0.68% | N/A | 0.46 |
| General Dynamics Corp. (GD) | 2.82% | $95.02B | 10.13% | 15.13% | 1.89 |
| CAE, Inc. (CAE) | 2.71% | $9.65B | 2.35% | 28.93% | 3.36 |
| Airbus SE (AIR) | 2.64% | $176.63B | 6.05% | 14.94% | 2.10 |
| Visa, Inc. (V) | 2.49% | $611.73B | 14.63% | 78.69% | 16.39 |
| Fincantieri SpA (FCT) | 2.48% | $5.72B | 6.76% | N/A | 0.39 |
Market data by FactSet
