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LUX CAPITAL
The Lux Security + Tech Index

LUXST

Index Performance

+11.30%
LUXST
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%20%

Overview

Description

A spotlight on the companies improving American resiliency and safety. The Lux Security + Tech Index is designed to track the performance of companies that are primarily engaged and involved in the defense, security, and technology industries based on analysis of the products and services offered by those companies (including traditional aerospace & defense and cyber security companies).

  • TickerLUXST
  • Inception Date07/01/2022
  • WeightingEqual
  • # of holdings53
What's inside?
Sectors
  • Technology Services
    50.38%
  • Electronic Technology
    37.20%
  • Producer Manufacturing
    3.90%
  • Commercial Services
    3.23%
  • Consumer Durables
    1.98%
  • Communications
    1.75%
  • Transportation
    1.57%

Holdings

All holdings as of November 25, 2024
CSV download
Rocket Lab USA, Inc. (RKLB)4.28%$12.03B54.90%23.45%13.39
Planet Labs PBC (PL)2.94%$1.03B13.64%54.83%2.13
Palantir Technologies, Inc. (PLTR)2.82%$140.98B29.98%79.79%32.98
CrowdStrike Holdings, Inc. (CRWD)2.17%$84.63B31.74%75.27%15.66
Cloudflare, Inc. (NET)2.17%$31.71B28.15%77.69%17.38
Qualys, Inc. (QLYS)2.15%$5.72B9.14%81.32%7.46
ESCO Technologies, Inc. (ESE)2.11%$3.90B7.40%36.15%3.34
Zscaler, Inc. (ZS)2.11%$32.28B34.07%77.87%11.84
Allison Transmission Holdings, Inc. (ALSN)2.10%$10.33B11.96%47.94%3.15
Fortinet, Inc. (FTNT)2.08%$71.37B13.00%82.53%10.01
CyberArk Software Ltd. (CYBR)2.02%$14.13B25.55%80.30%14.44
SentinelOne, Inc. (S)2.01%$8.11B33.14%74.52%8.85
A10 Networks, Inc. (ATEN)2.01%$1.22B15.48%80.46%3.53
Oshkosh Corp. (OSK)1.98%$7.43B9.22%17.97%0.75
Honeywell International, Inc. (HON)1.97%$149.95B5.66%38.78%4.14
F5, Inc. (FFIV)1.97%$14.58B0.10%78.94%4.35
Palo Alto Networks, Inc. (PANW)1.97%$126.77B13.88%74.09%15.13
Curtiss-Wright Corp. (CW)1.92%$14.09B10.30%37.33%4.34
Mercury Systems, Inc. (MRCY)1.91%$2.44B12.95%19.84%3.12
Rapid7, Inc. (RPD)1.90%$2.70B7.95%69.29%4.26
Teledyne Technologies, Inc. (TDY)1.89%$22.26B2.85%39.48%4.08
NetScout Systems, Inc. (NTCT)1.86%$1.57B-2.89%70.13%1.63
Kratos Defense & Security Solutions, Inc. (KTOS)1.86%$3.99B0.47%24.28%3.17
Fastly, Inc. (FSLY)1.86%$1.14B7.35%50.97%2.14
Okta, Inc. (OKTA)1.84%$12.42B16.19%76.01%6.22
Napco Security Technologies, Inc. (NSSC)1.81%$1.47B5.58%55.94%7.36
SolarWinds Corp. (SWI)1.81%$2.27B5.50%83.77%4.24
Barnes Group, Inc. (B)1.81%$2.39B7.36%33.27%1.94
Ducommun, Inc. (DCO)1.80%$996.57M2.63%26.15%1.57
Tenable Holdings, Inc. (TENB)1.80%$5.13B12.68%77.76%5.34
Spirit AeroSystems Holdings, Inc. (SPR)1.75%$3.81B2.20%-16.73%1.33
Iridium Communications, Inc. (IRDM)1.75%$3.41B7.68%49.35%6.44
Jacobs Solutions, Inc. (J)1.74%$17.31B-29.60%22.73%1.85
Textron, Inc. (TXT)1.72%$15.91B2.51%14.36%1.37
The Boeing Co. (BA)1.72%$114.45B-1.46%-19.65%1.93
L3Harris Technologies, Inc. (LHX)1.72%$45.63B7.67%23.15%2.71
Leidos Holdings, Inc. (LDOS)1.71%$21.83B6.86%18.19%1.57
VeriSign, Inc. (VRSN)1.70%$17.48B3.80%88.02%12.73
RTX Corp. (RTX)1.66%$157.93B49.21%20.08%2.55
General Dynamics Corp. (GD)1.64%$77.36B10.41%15.56%2.01
Akamai Technologies, Inc. (AKAM)1.63%$14.22B4.06%55.24%4.64
Juniper Networks, Inc. (JNPR)1.63%$11.99B-4.78%58.11%2.70
AeroVironment, Inc. (AVAV)1.62%$5.45B24.38%42.43%6.48
CACI International, Inc. (CACI)1.58%$10.41B11.17%29.55%1.67
Parsons Corp. (PSN)1.58%$10.27B27.60%19.90%1.92
Northrop Grumman Corp. (NOC)1.58%$70.70B2.26%21.07%2.25
KBR, Inc. (KBR)1.57%$8.19B10.00%14.95%1.49
StandardAero, Inc. (SARO)1.57%$9.78B13.21%13.04%N/A
Lockheed Martin Corp. (LMT)1.50%$123.71B1.34%12.38%2.18
ViaSat, Inc. (VSAT)1.49%$1.25B-8.42%25.05%1.62
Science Applications International Corp. (SAIC)1.47%$6.05B1.91%9.96%1.17
ICF International, Inc. (ICFI)1.42%$2.54B3.09%34.59%1.88
Huntington Ingalls Industries, Inc. (HII)1.34%$7.78B-2.38%11.71%1.13
Market data by FactSet

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