Index Performance
+7.10%
LUXST
+3.30%
SP500
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 holdings55
What's inside?
Holdings
All holdings as of December 8, 2023
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Palantir Technologies, Inc. (PLTR) | 2.99% | $36.774B | 16.80% | 80.66% | 16.11x |
Palo Alto Networks, Inc. (PANW) | 2.70% | $94.092B | 20.13% | 74.83% | 11.56x |
The Boeing Co. (BA) | 2.63% | $148.038B | 13.47% | 6.48% | 2.05x |
Cloudflare, Inc. (NET) | 2.56% | $22.938B | 32.20% | 76.74% | 17.32x |
Splunk, Inc. (SPLK) | 2.56% | $25.435B | 14.80% | 79.96% | 6.60x |
Curtiss-Wright Corp. (CW) | 2.46% | $8.244B | 14.87% | 38.86% | 3.04x |
Parsons Corp. (PSN) | 2.37% | $6.604B | 25.05% | 20.74% | 1.41x |
ESCO Technologies, Inc. (ESE) | 2.36% | $2.747B | 6.30% | 36.78% | 2.95x |
CyberArk Software Ltd. (CYBR) | 2.36% | $8.249B | 25.26% | 78.10% | 9.35x |
Napco Security Technologies, Inc. (NSSC) | 2.34% | $1.181B | 5.53% | 53.78% | 4.39x |
Kratos Defense & Security Solutions, Inc. (KTOS) | 2.30% | $2.629B | 20.12% | 26.18% | 2.24x |
Qualys, Inc. (QLYS) | 2.26% | $6.927B | 13.11% | 81.10% | 9.90x |
ICF International, Inc. (ICFI) | 2.25% | $2.633B | 7.21% | 32.59% | 1.55x |
Allison Transmission Holdings, Inc. (ALSN) | 2.24% | $4.912B | 3.66% | 47.01% | 2.46x |
Fastly, Inc. (FSLY) | 2.23% | $2.259B | 17.80% | 48.50% | 5.39x |
AeroVironment, Inc. (AVAV) | 2.22% | $3.511B | 62.04% | 41.58% | 4.71x |
CrowdStrike Holdings, Inc. (CRWD) | 2.17% | $55.211B | 35.31% | 75.06% | 14.31x |
Science Applications International Corp. (SAIC) | 2.12% | $6.647B | -0.73% | 10.61% | 1.04x |
Zscaler, Inc. (ZS) | 2.05% | $29.489B | 39.70% | 77.47% | 12.69x |
Akamai Technologies, Inc. (AKAM) | 1.95% | $17.257B | 9.48% | 56.83% | 5.36x |
Oshkosh Corp. (OSK) | 1.94% | $6.530B | 21.44% | 18.25% | 0.78x |
Textron, Inc. (TXT) | 1.91% | $14.883B | 8.61% | 16.87% | 1.33x |
Rocket Lab USA, Inc. (RKLB) | 1.90% | $2.332B | 7.30% | 16.99% | 8.44x |
VeriSign, Inc. (VRSN) | 1.89% | $21.744B | 5.44% | 87.08% | 14.65x |
Ducommun, Inc. (DCO) | 1.81% | $755.655M | 5.18% | 22.73% | 1.22x |
General Dynamics Corp. (GD) | 1.80% | $68.849B | 5.97% | 15.68% | 1.70x |
Huntington Ingalls Industries, Inc. (HII) | 1.80% | $9.807B | 7.24% | 14.77% | 0.97x |
SolarWinds Corp. (SWI) | 1.77% | $1.927B | 5.68% | 82.60% | 3.47x |
Honeywell International, Inc. (HON) | 1.76% | $128.297B | 2.91% | 38.88% | 3.77x |
F5, Inc. (FFIV) | 1.74% | $10.199B | 0.99% | 78.35% | 3.23x |
CACI International, Inc. (CACI) | 1.74% | $7.187B | 15.22% | 29.29% | 1.32x |
Leidos Holdings, Inc. (LDOS) | 1.72% | $14.918B | 8.68% | 14.97% | 1.12x |
Teledyne Technologies, Inc. (TDY) | 1.68% | $19.416B | 1.56% | 39.71% | 3.98x |
Lockheed Martin Corp. (LMT) | 1.66% | $111.153B | 1.78% | 12.13% | 1.73x |
Juniper Networks, Inc. (JNPR) | 1.65% | $9.244B | -1.19% | 57.98% | 1.64x |
KBR, Inc. (KBR) | 1.65% | $7.053B | 8.86% | 13.79% | 1.41x |
SentinelOne, Inc. (S) | 1.63% | $5.970B | 42.35% | 73.34% | 6.74x |
Jacobs Solutions, Inc. (J) | 1.60% | $16.079B | 10.47% | 21.10% | 1.26x |
Iridium Communications, Inc. (IRDM) | 1.59% | $5.026B | 7.36% | 33.68% | 9.00x |
Northrop Grumman Corp. (NOC) | 1.56% | $71.815B | 8.96% | 20.88% | 2.08x |
Spirit AeroSystems Holdings, Inc. (SPR) | 1.50% | $3.341B | 12.69% | -3.73% | 0.96x |
A10 Networks, Inc. (ATEN) | 1.49% | $944.521M | -19.82% | 80.95% | 3.82x |
Tenable Holdings, Inc. (TENB) | 1.43% | $4.812B | 15.26% | 77.30% | 6.39x |
Barnes Group, Inc. (B) | 1.41% | $1.444B | 14.76% | 29.83% | 2.19x |
Fortinet, Inc. (FTNT) | 1.41% | $40.054B | 16.10% | 76.20% | 8.55x |
Rapid7, Inc. (RPD) | 1.37% | $3.487B | 13.13% | 69.19% | 4.62x |
RTX Corp. (RTX) | 1.35% | $116.930B | -20.57% | 5.30% | 2.05x |
L3Harris Technologies, Inc. (LHX) | 1.33% | $37.114B | 15.76% | 22.83% | 2.52x |
ViaSat, Inc. (VSAT) | 1.29% | $3.011B | 86.61% | 30.83% | 2.44x |
Okta, Inc. (OKTA) | 1.23% | $11.381B | 21.40% | 75.17% | 4.78x |
Telos Corp. (TLS) | 1.02% | $309.127M | -43.10% | 35.69% | 0.52x |
NetScout Systems, Inc. (NTCT) | 1.01% | $1.523B | -13.71% | 69.45% | 2.11x |
Mercury Systems, Inc. (MRCY) | 0.94% | $2.151B | -20.47% | 20.98% | 2.88x |
Planet Labs PBC (PL) | 0.86% | $642.740M | 11.42% | 47.00% | 1.47x |
Terran Orbital Corp. (LLAP) | 0.44% | $200.295M | 57.69% | 22.08% | 2.24x |
Market data by FactSet