O
AERO

Index Performance

-2.27%
AERO
+4.02%
TMLARGE

Overview

Description

AERO v1

  • Inception Date05/10/2024
  • WeightingEqual
  • # of holdings99
What's inside?

Holdings

All holdings as of September 4, 2024
CSV download
IHI Corp. (7013)1.70%$6.59B16.65%21.49%0.88
FTAI Aviation Ltd. (FTAI)1.29%$11.50B60.95%33.99%9.59
PT Garuda Maintenance Facility Aero Asia (GMFI)1.29%$113.70M18.15%18.27%1.43
Asia Aviation Public Co., Ltd. (AAV)1.28%$843.22M14.43%13.06%1.47
HANWHA AEROSPACE Co., Ltd. (012450)1.27%$11.03B54.96%28.19%1.72
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316)1.26%$2.10B-30.59%3.45%3.33
CPI Aerostructures, Inc. (CVU)1.26%$38.20M1.28%24.58%0.62
FSITC Aerospace & Satellite ETF (00910)1.22%N/AN/AN/AN/A
Aerovate Therapeutics, Inc. (AVTE)1.21%$54.85MN/AN/AN/A
Chorus Aviation, Inc. (CHR)1.21%$376.49M-11.48%6.96%0.73
MTU Aero Engines AG (MTX)1.20%$15.98B0.62%2.33%2.10
BOC Aviation Ltd. (2588)1.19%$5.83B17.95%66.63%8.97
Howmet Aerospace, Inc. (HWM)1.18%$37.32B14.08%27.87%4.94
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)1.16%N/AN/AN/AN/A
RTX Corp. (RTX)1.15%$157.55B7.68%18.15%2.40
Kencoa Aerospace Corp. (274090)1.14%$107.26M-0.87%10.44%0.87
Volatus Aerospace Corp. (VOL)1.12%$15.90M-18.00%-3.57%1.38
Grupo Aeroportuario del Pacífico SAB de CV (GAPB)1.12%$7.31B-13.17%48.24%5.42
Magellan Aerospace Corp. (MAL)1.11%$386.36M10.59%10.95%0.58
Dassault Aviation SA (AM)1.11%$16.29B-30.86%3.65%1.54
AeroSpace Technology of Korea, Inc. (067390)1.10%$143.29M-23.66%-6.06%3.04
Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933)1.10%$386.29M49.53%21.05%3.69
Jiangsu Maixinlin Aviation Science & Technology Corp. (688685)1.10%$539.07M43.72%39.99%12.93
Aerosun Corp. (600501)1.10%$917.54M-53.79%14.18%2.07
Ducommun, Inc. (DCO)1.09%$902.15M5.17%26.01%1.45
First Trust Indxx Aerospace & Defense ETF (MISL)1.09%N/AN/AN/AN/A
Wemade Max Co., Ltd. (101730)1.09%$243.95M19.53%49.80%4.15
Chaheng Precision Co., Ltd. (4546)1.09%$101.68M34.47%26.92%4.12
Woori US S&P Aerospace & Defense ETF (440910)1.08%N/AN/AN/AN/A
SPDR S&P Aerospace & Defense ETF (XAR)1.07%N/AN/AN/AN/A
Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151)1.07%$1.02B-36.36%9.62%1.09
iShares U.S. Aerospace & Defense ETF (ITA)1.07%N/AN/AN/AN/A
Invesco Aerospace & Defense ETF (PPA)1.06%N/AN/AN/AN/A
Aspen Aerogels, Inc. (ASPN)1.06%$1.83B144.55%43.80%5.44
KOREA AEROSPACE INDUSTRIES Ltd. (047810)1.06%$3.74B21.59%20.59%1.30
Rolls-Royce Holdings Plc (RR)1.05%$51.81B21.94%21.71%1.65
Gabelli Commercial Aerospace & Defense ETF (GCAD)1.05%N/AN/AN/AN/A
Japan Aviation Electronics Industry Ltd. (6807)1.05%$1.17B7.40%18.75%0.73
Aéroports de Paris ADP (ADP)1.05%$12.90B17.21%36.51%3.71
Montana Aerospace AG (AERO)1.04%$1.39B3.39%15.56%0.98
Svenska Aerogel Holding AB (AERO)1.04%$12.92M86.99%-671.98%51.56
Vietjet Aviation JSC (VJC)1.04%$2.28B-3.84%10.96%1.27
ALAFCO Aviation Lease & Finance Co. (ALAFCO)1.04%$713.98M17.25%-33.28%1.41
Aerospace Hi-Tech Holding Group Co., Ltd. (000901)1.03%$1.05B8.14%14.65%1.14
AeroVironment, Inc. (AVAV)1.02%$5.06B24.38%42.09%6.48
China Aviation Oil (Singapore) Corp. Ltd. (G92)1.02%$563.10M-14.64%0.35%0.01
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446)1.01%$230.60MN/A22.75%1.29
Nigerian Aviation Handling Co. Plc (NAHCO)1.01%$41.92M29.54%54.10%1.93
GE Aerospace (GE)1.01%$174.82B-45.53%38.64%2.91
Vertical Aerospace Ltd. (EVTL)1.01%$158.19MN/AN/AN/A
Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053)1.01%$829.08M-34.65%29.86%23.56
Spirit AeroSystems Holdings, Inc. (SPR)1.00%$3.83B9.32%-15.65%1.21
Danish Aerospace Co. A/S (DAC)1.00%$5.52M27.89%7.20%1.76
Park Aerospace Corp. (PKE)1.00%$265.72M-10.17%29.34%3.85
Mikuni Corp. (7247)0.99%$83.04M4.17%15.92%0.52
Avic Aviation High-Technology Co., Ltd. (600862)0.98%$3.64B5.95%30.90%5.16
TopGreen Technology Co., Ltd. (1585)0.98%$14.41M-25.10%-35.98%11.32
Nihon Plast Co., Ltd. (7291)0.98%$50.26M2.95%9.16%0.15
Hanwha ARIRANG iSelect AerospaceUAM ETF (421320)0.98%N/AN/AN/AN/A
Alliance Aviation Services Ltd. (AQZ)0.97%$310.63M25.18%18.34%1.32
Beijing Aerospace Changfeng Co., Ltd. (600855)0.97%$566.94M-2.06%22.14%3.40
Taneja Aerospace & Aviation Ltd. (522229)0.97%$170.84M20.85%65.50%N/A
AECC Aviation Power Co., Ltd. (600893)0.97%$12.20B5.28%10.06%2.89
AECC Aero Science & Technology Co., Ltd. (600391)0.97%$674.77M3.89%16.94%1.86
China Aerospace Times Electronics Co., Ltd. (600879)0.96%$3.31B-24.85%18.51%2.06
Aviation Links Ltd. (AVIA)0.96%$26.99M-37.70%12.55%0.16
AECC Aero-engine Control Co., Ltd. (000738)0.95%$3.25B-0.24%27.44%4.19
Aerospace CH UAV Co., Ltd. (002389)0.95%$1.79B-11.99%21.42%4.70
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (300965)0.95%$205.64M-30.41%34.34%-8.18
FALTEC Co., Ltd. (7215)0.95%$30.50M-4.30%12.93%0.23
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)0.94%$2.69B-3.36%60.70%4.66
Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343)0.94%$672.05M4.05%7.94%5.91
Joby Aviation, Inc. (JOBY)0.94%$3.42BN/A-30,996.43%2,506.78
Guangzhou Hangxin Aviation Technology Co., Ltd. (300424)0.94%$375.90M7.25%20.99%2.32
Aerospace Industrial Development Corp. (2634)0.93%$1.37B-7.74%10.64%1.68
Aviat Networks, Inc. (AVNW)0.92%$317.27M33.70%32.73%1.25
Xi'an ChenXi Aviation Technology Corp., Ltd. (300581)0.92%$549.78M-75.05%37.00%24.14
Archer Aviation, Inc. (ACHR)0.92%$990.28MN/AN/AN/A
Abu Dhabi Aviation Co. (ADAVIATION)0.91%$750.80M182.34%7.83%2.32
Ligeance Aerospace Technology Co., Ltd. (000697)0.90%$444.03M30.09%4.66%4.59
Gaona Aero Material Co., Ltd. (300034)0.89%$1.44B10.40%29.28%3.84
Eastern Polymer Group Public Co., Ltd. (EPG)0.89%$390.63M19.74%33.31%1.28
Controladora Vuela Compañía de Aviación SAB de CV (VOLARA)0.89%$686.65M-9.44%11.02%1.18
Aerowash AB (AERW.B)0.88%$8.98M307.29%-0.36%1.67
Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455)0.88%$1.02B-13.66%20.45%6.71
National Aerospace Fasteners Corp. (3004)0.88%$155.04M21.49%28.20%2.33
Aerometrex Ltd. (AMX)0.88%$20.79M-2.41%-9.00%2.23
Saker Aviation Services, Inc. (SKAS)0.87%$10.12M8.77%53.06%0.28
Grupo Aeroportuario del Sureste SA de CV (ASURB)0.87%$7.16B20.10%59.83%6.05
Guizhou Aviation Technology Development Co. Ltd. (688239)0.85%$581.93M-32.24%27.88%3.12
China Aerospace International Holdings Ltd. (31)0.84%$106.89M-23.34%20.31%0.81
Guanglian Aviation Industry Co., Ltd. (300900)0.83%$645.24M40.52%34.39%7.41
Bangkok Aviation Fuel Services Public Co., Ltd. (BAFS)0.82%$309.76M11.84%44.03%8.07
Chengdu ALD Aviation Manufacturing Corp. (300696)0.81%$508.98M-13.67%1.19%18.37
Aero Win Technology Corp. (8222)0.78%$72.20M23.47%21.33%4.54
Nanya New Material Technology Co., Ltd. (688519)0.78%$631.24M22.86%10.53%2.06
Aerodrome Group Ltd. (ARDM)0.53%$10.49M38.39%31.59%1.34
Bridger Aerospace Group Holdings, Inc. (JCIC)0.50%$94.10M12.04%21.67%10.08
PMB Aerospace Corp. (PMBY)0.40%$3.37MN/AN/AN/A
Market data by FactSet