Index Performance
+2.71%
WARTHESI
+11.30%
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 July 6, 2026
CSV download
| thyssenkrupp AG (TKA) | 3.48% | $8.79B | -2.32% | 13.02% | 0.09 |
| Saab AB (SAAB.B) | 3.47% | $32.78B | 21.35% | 23.35% | 4.06 |
| HENSOLDT AG (HAG) | 3.45% | $10.57B | 25.57% | 13.91% | 3.75 |
| QinetiQ Group plc (QQ) | 3.40% | $3.31B | -0.47% | 28.40% | 1.37 |
| BAE Systems Plc (BA) | 3.38% | $79.17B | 7.69% | 26.39% | 2.03 |
| Kongsberg Gruppen ASA (KOG) | 3.33% | $29.61B | -34.14% | 16.68% | 7.67 |
| MTU Aero Engines AG (MTX) | 3.33% | $23.15B | 18.24% | 19.17% | 2.38 |
| RTX Corp. (RTX) | 3.31% | $271.18B | 8.72% | 20.81% | 3.29 |
| Leonardo SpA (LDO) | 3.31% | $36.07B | 9.80% | 8.84% | 1.58 |
| Airbus SE (AIR) | 3.30% | $188.24B | -6.58% | 12.30% | 1.75 |
| Fincantieri SpA (FCT) | 3.29% | $4.97B | 12.19% | 6.48% | 0.81 |
| General Dynamics Corp. (GD) | 3.29% | $101.92B | 10.29% | 15.90% | 1.89 |
| Visa, Inc. (V) | 3.27% | $673.10B | 17.05% | 78.33% | 13.66 |
| Bombardier, Inc. (BBD.B) | 3.26% | $23.89B | 0.44% | 15.63% | 2.22 |
| Northrop Grumman Corp. (NOC) | 3.23% | $77.80B | 4.36% | 19.84% | 2.65 |
| Rolls-Royce Holdings Plc (RR) | 3.22% | $167.54B | 12.15% | 27.90% | 4.48 |
| Safran SA (SAF) | 3.22% | $170.01B | 12.53% | 14.34% | 3.96 |
| Babcock International Group Plc (BAB) | 3.22% | $6.83B | 7.17% | 19.01% | 1.20 |
| CAE, Inc. (CAE) | 3.20% | $8.55B | 4.38% | 27.27% | 2.94 |
| Thales SA (HO) | 3.18% | $56.58B | 7.58% | 26.44% | 2.21 |
| The Boeing Co. (BA) | 3.18% | $184.89B | 13.95% | 11.47% | 1.99 |
| Melrose Industries Plc (MRO) | 3.18% | $8.31B | 3.49% | 18.61% | 2.58 |
| Dassault Aviation SA (AM) | 3.17% | $27.51B | 19.01% | 7.74% | 1.64 |
| MDA Space Ltd. (MDALF) | 3.17% | $5.82B | 32.22% | 18.10% | 2.58 |
| L3Harris Technologies, Inc. (LHX) | 3.17% | $56.13B | 11.93% | 21.64% | 3.46 |
| Huntington Ingalls Industries, Inc. (HII) | 3.16% | $11.59B | 13.35% | 13.17% | 1.37 |
| Serco Group Plc (SRP) | 3.05% | $3.03B | 1.69% | 11.32% | 0.73 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.02% | $39.13B | 50.52% | 30.72% | 7.96 |
| Colt CZ Group SE (CZG) | 2.99% | $2.75B | 32.75% | 13.53% | 2.99 |
| Indra Sistemas SA (IDR) | 2.91% | $10.52B | 14.57% | 4.45% | 1.37 |
| Rheinmetall AG (RHM) | 2.87% | $60.20B | -15.92% | 21.88% | 7.20 |
Market data by FactSet