Index Performance
-4.71%
WARTHESI
-2.04%
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 October 5, 2026
CSV download
| MTU Aero Engines AG (MTX) | 3.55% | $22.35B | 18.24% | 19.17% | 2.38 |
| HENSOLDT AG (HAG) | 3.50% | $10.27B | 22.22% | 17.88% | 3.34 |
| CAE, Inc. (CAE) | 3.38% | $7.70B | 6.81% | 29.22% | 2.84 |
| Saab AB (SAAB.B) | 3.37% | $32.91B | 28.64% | 22.58% | 3.11 |
| Rolls-Royce Holdings Plc (RR) | 3.36% | $162.19B | 12.15% | 27.90% | 4.48 |
| Visa, Inc. (V) | 3.34% | $673.37B | 14.36% | 73.31% | 14.83 |
| Safran SA (SAF) | 3.32% | $154.27B | 12.53% | 14.34% | 3.96 |
| Fincantieri SpA (FCT) | 3.32% | $4.87B | 12.19% | 6.48% | 0.81 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.29% | $33.65B | 75.23% | 32.48% | 7.71 |
| Melrose Industries Plc (MRO) | 3.29% | $7.75B | 3.49% | 18.61% | 2.58 |
| MDA Space Ltd. (MDALF) | 3.27% | $4.84B | 33.57% | 18.93% | 4.45 |
| Bombardier, Inc. (BBD.B) | 3.27% | $21.50B | 5.99% | 16.23% | 2.77 |
| Dassault Aviation SA (AM) | 3.26% | $24.30B | 19.01% | 7.74% | 1.64 |
| Huntington Ingalls Industries, Inc. (HII) | 3.25% | $10.58B | 10.90% | 12.61% | 1.06 |
| The Boeing Co. (BA) | 3.24% | $152.98B | 7.96% | 9.86% | 2.10 |
| Serco Group Plc (SRP) | 3.23% | $3.20B | 1.69% | 11.32% | 0.73 |
| L3Harris Technologies, Inc. (LHX) | 3.19% | $44.06B | 8.39% | 22.77% | 2.92 |
| Airbus SE (AIR) | 3.18% | $167.95B | 27.74% | 18.43% | 2.02 |
| RTX Corp. (RTX) | 3.16% | $248.90B | 14.49% | 20.77% | 3.12 |
| Colt CZ Group SE (CZG) | 3.16% | $2.46B | 55.74% | 14.87% | 2.86 |
| Rheinmetall AG (RHM) | 3.15% | $50.04B | 35.35% | 24.32% | 4.77 |
| BAE Systems Plc (BA) | 3.15% | $74.39B | 7.69% | 26.39% | 2.03 |
| QinetiQ Group plc (QQ) | 3.15% | $3.21B | -0.47% | 28.40% | 1.37 |
| Indra Sistemas SA (IDR) | 3.14% | $11.75B | 43.49% | 11.84% | 1.27 |
| Kongsberg Gruppen ASA (KOG) | 3.13% | $28.21B | -28.05% | 16.05% | 6.27 |
| General Dynamics Corp. (GD) | 3.13% | $89.31B | 8.07% | 15.49% | 1.96 |
| Leonardo SpA (LDO) | 3.11% | $30.55B | 9.80% | 8.84% | 1.58 |
| Babcock International Group Plc (BAB) | 3.11% | $5.97B | 7.17% | 19.01% | 1.21 |
| Thales SA (HO) | 3.09% | $51.31B | 7.58% | 26.44% | 2.21 |
| Northrop Grumman Corp. (NOC) | 3.00% | $67.91B | 5.07% | 19.50% | 2.03 |
| thyssenkrupp AG (TKA) | 2.92% | $9.77B | 7.79% | 13.87% | 0.15 |
Market data by FactSet