Index Performance
+11.36%
LUXST
+1.39%
SPY
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 holdings50
What's inside?
Holdings
All holdings as of January 26, 2026
CSV download
| Planet Labs PBC (PL) | 12.82% | $8.11B | 32.62% | 57.33% | 13.96 |
| Rocket Lab USA, Inc. (RKLB) | 9.04% | $39.94B | 47.97% | 34.03% | 44.85 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 5.05% | $18.80B | 25.99% | 21.46% | 11.28 |
| Palantir Technologies, Inc. (PLTR) | 4.62% | $399.15B | 62.79% | 82.45% | 118.81 |
| ViaSat, Inc. (VSAT) | 4.33% | $5.78B | 1.66% | 28.03% | 2.15 |
| The Boeing Co. (BA) | 3.53% | $194.54B | 30.44% | -10.15% | 2.41 |
| Mercury Systems, Inc. (MRCY) | 3.00% | $5.94B | 10.16% | 23.37% | 5.24 |
| Cloudflare, Inc. (NET) | 2.54% | $66.33B | 30.68% | 73.97% | 36.96 |
| Curtiss-Wright Corp. (CW) | 2.21% | $23.96B | 8.79% | 37.68% | 6.33 |
| ESCO Technologies, Inc. (ESE) | 2.02% | $5.74B | 6.68% | 37.23% | 5.13 |
| Ducommun, Inc. (DCO) | 1.94% | $1.65B | 5.53% | 26.57% | 2.01 |
| Huntington Ingalls Industries, Inc. (HII) | 1.91% | $16.23B | 16.11% | 12.34% | 1.16 |
| RTX Corp. (RTX) | 1.82% | $260.28B | 11.89% | 20.38% | 3.07 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.80% | $118.07B | 22.18% | 74.96% | 29.03 |
| CyberArk Software Ltd. (CYBR) | 1.80% | $22.54B | 42.79% | 74.25% | 18.51 |
| Oshkosh Corp. (OSK) | 1.78% | $9.67B | -1.93% | 16.98% | 0.90 |
| L3Harris Technologies, Inc. (LHX) | 1.72% | $66.25B | 6.93% | 23.27% | 3.10 |
| AeroVironment, Inc. (AVAV) | 1.69% | $15.11B | 150.72% | 17.36% | 13.60 |
| Teledyne Technologies, Inc. (TDY) | 1.57% | $28.52B | 7.74% | 39.22% | 4.36 |
| NetScout Systems, Inc. (NTCT) | 1.55% | $2.01B | 14.60% | 73.82% | 1.63 |
| VeriSign, Inc. (VRSN) | 1.53% | $23.32B | 7.30% | 88.36% | 16.81 |
| Fastly, Inc. (FSLY) | 1.48% | $1.46B | 15.32% | 55.26% | 2.25 |
| CACI International, Inc. (CACI) | 1.46% | $14.20B | 5.73% | 30.23% | 1.64 |
| Northrop Grumman Corp. (NOC) | 1.45% | $94.33B | 4.27% | 21.37% | 2.52 |
| A10 Networks, Inc. (ATEN) | 1.43% | $1.28B | 11.93% | 80.14% | 4.16 |
| General Dynamics Corp. (GD) | 1.43% | $98.20B | 10.59% | 15.25% | 1.89 |
| Okta, Inc. (OKTA) | 1.42% | $16.18B | 11.58% | 77.09% | 5.03 |
| Zscaler, Inc. (ZS) | 1.39% | $34.21B | 25.50% | 76.25% | 18.01 |
| F5, Inc. (FFIV) | 1.38% | $15.54B | 9.66% | 80.17% | 5.79 |
| Leidos Holdings, Inc. (LDOS) | 1.33% | $24.23B | 6.66% | 18.37% | 1.71 |
| Allison Transmission Holdings, Inc. (ALSN) | 1.29% | $9.12B | -15.90% | 47.19% | 2.82 |
| Honeywell International, Inc. (HON) | 1.27% | $140.41B | 6.99% | 37.79% | 3.94 |
| Textron, Inc. (TXT) | 1.27% | $16.68B | 5.11% | 18.16% | 1.23 |
| Palo Alto Networks, Inc. (PANW) | 1.23% | $128.40B | 15.67% | 74.21% | 15.93 |
| Napco Security Technologies, Inc. (NSSC) | 1.21% | $1.39B | 11.74% | 56.63% | 7.71 |
| Fortinet, Inc. (FTNT) | 1.20% | $61.77B | 14.38% | 80.77% | 9.44 |
| Qualys, Inc. (QLYS) | 1.19% | $4.74B | 10.17% | 83.69% | 6.80 |
| StandardAero, Inc. (SARO) | 1.17% | $10.94B | 20.35% | 13.24% | 1.97 |
| Lockheed Martin Corp. (LMT) | 1.16% | $134.59B | 8.80% | 12.04% | 1.80 |
| Jacobs Solutions, Inc. (J) | 1.14% | $16.18B | 4.63% | 24.76% | 1.71 |
| Akamai Technologies, Inc. (AKAM) | 1.13% | $14.19B | 4.97% | 55.04% | 3.65 |
| Science Applications International Corp. (SAIC) | 0.85% | $4.71B | -5.57% | 12.17% | 0.94 |
| Iridium Communications, Inc. (IRDM) | 0.82% | $2.17B | 6.66% | 48.71% | 4.11 |
| Parsons Corp. (PSN) | 0.78% | $7.51B | -10.41% | 22.19% | 1.56 |
| KBR, Inc. (KBR) | 0.76% | $5.52B | -0.82% | 13.98% | 1.04 |
| SentinelOne, Inc. (S) | 0.70% | $4.95B | 22.91% | 73.79% | 5.54 |
| ICF International, Inc. (ICFI) | 0.69% | $1.75B | -9.98% | 34.53% | 1.19 |
| Tenable Holdings, Inc. (TENB) | 0.65% | $2.76B | 11.16% | 77.52% | 3.68 |
| Rapid7, Inc. (RPD) | 0.39% | $847.98M | 1.54% | 69.27% | 2.08 |
| Amentum Holdings, Inc. (AMTM) | 0.02% | $8.50B | 71.59% | 7.18% | 0.71 |
Market data by FactSet