| PLTR | Palantir Technologies Inc. (Class A) | -- | -- | 462.98K | 12.47% | $87.81M |
| SPCX | Space Exploration Technologies Corp. (Class A) | -- | -- | 404.00K | 8.53% | $60.07M |
| RTX | RTX Corporation | -- | -- | 299.60K | 8.06% | $56.74M |
| GE | GE Aerospace | -- | -- | 163.39K | 7.59% | $53.44M |
| BA | The Boeing Company | -- | -- | 264.09K | 7.43% | $52.31M |
| LMT | Lockheed Martin Corporation | -- | -- | 56.10K | 4.14% | $29.15M |
| NOC | Northrop Grumman Corporation | -- | -- | 54.39K | 3.94% | $27.77M |
| RKLB | Rocket Lab Corporation | -- | -- | 362.18K | 3.80% | $26.78M |
| GD | General Dynamics Corporation | -- | -- | 78.26K | 3.74% | $26.35M |
| HEI | HEICO Corporation | -- | -- | 83.65K | 3.67% | $25.81M |
| TDG | TransDigm Group Incorporated | -- | -- | 22.73K | 3.60% | $25.37M |
| HWM | Howmet Aerospace Inc. | -- | -- | 108.37K | 3.58% | $25.19M |
| LHX | L3Harris Technologies, Inc. | -- | -- | 100.94K | 3.41% | $23.99M |
| ASTS | AST SpaceMobile, Inc. | -- | -- | 306.65K | 2.69% | $18.95M |
| CW | Curtiss-Wright Corporation | -- | -- | 29.19K | 2.24% | $15.76M |
| WWD | Woodward, Inc. | -- | -- | 47.07K | 2.21% | $15.55M |
| FTAI | FTAI Aviation Ltd. | -- | -- | 81.04K | 2.02% | $14.19M |
| LDOS | Leidos Holdings, Inc. | -- | -- | 99.38K | 1.75% | $12.28M |
| CACI | CACI International Inc. | -- | -- | 17.45K | 1.53% | $10.79M |
| TXT | Textron Inc. | -- | -- | 137.39K | 1.49% | $10.52M |
| MOG-A | Moog Inc. | -- | -- | 25.06K | 1.38% | $9.72M |
| HII | Huntington Ingalls Industries, Inc. | -- | -- | 31.14K | 1.17% | $8.22M |
| DRS | Leonardo DRS, Inc. | -- | -- | 210.76K | 1.11% | $7.83M |
| KTOS | Kratos Defense & Security Solutions, Inc. | -- | -- | 148.16K | 0.96% | $6.76M |
| AVAV | AeroVironment, Inc. | -- | -- | 39.99K | 0.86% | $6.08M |
| HXL | Hexcel Corporation | -- | -- | 59.59K | 0.73% | $5.11M |
| LOAR | Loar Holdings Inc. | -- | -- | 73.97K | 0.68% | $4.81M |
| SAIC | Science Applications International Corporation | -- | -- | 33.41K | 0.63% | $4.43M |
| MRCY | Mercury Systems, Inc. | -- | -- | 47.44K | 0.55% | $3.90M |
| KRMN | Karman Holdings Inc. | -- | -- | 104.71K | 0.53% | $3.74M |
| AIR | AAR CORP. | -- | -- | 31.42K | 0.52% | $3.65M |
| PSN | Parsons Corporation | -- | -- | 84.52K | 0.52% | $3.64M |
| KBR | KBR, Inc. | -- | -- | 100.17K | 0.49% | $3.46M |
| FLY | Firefly Aerospace Inc. | -- | -- | 129.76K | 0.45% | $3.16M |
| LUNR | Intuitive Machines, Inc. (Class A) | -- | -- | 171.46K | 0.38% | $2.68M |
| ATRO | Astronics Corporation | -- | -- | 33.90K | 0.33% | $2.35M |
| DCO | Ducommun Incorporated | -- | -- | 11.92K | 0.29% | $2.05M |
| -- | US Dollar | -- | -- | 1.49M | 0.21% | $1.49M |
| VOYG | Voyager Technologies, Inc. (Class A) | -- | -- | 46.82K | 0.21% | $1.47M |
| NPK | National Presto Industries, Inc. | -- | -- | 5.66K | 0.12% | $819.35K |