Index Performance
+18.37%
WARTHESI
+4.86%
RSP
Overview
Description
An index off all publicly listed defence companies of NATO countries
- TickerWARTHESI
- Inception Date06/08/2025
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of March 5, 2026
CSV download
| MDA Space Ltd. (MDALF) | 4.62% | $3.85B | 51.21% | 19.91% | 2.27 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 4.51% | $35.72B | 50.11% | 30.92% | 5.95 |
| Kongsberg Gruppen ASA (KOG) | 4.49% | $35.31B | -35.38% | 17.37% | N/A |
| Northrop Grumman Corp. (NOC) | 3.69% | $105.02B | 2.24% | 19.81% | 2.28 |
| Indra Sistemas SA (IDR) | 3.59% | $12.64B | 12.67% | 23.56% | 1.75 |
| L3Harris Technologies, Inc. (LHX) | 3.56% | $67.26B | 2.53% | 22.49% | 3.09 |
| Huntington Ingalls Industries, Inc. (HII) | 3.55% | $16.53B | 8.23% | 12.70% | 1.25 |
| Saab AB (SAAB.B) | 3.54% | $36.48B | 24.15% | 21.68% | 3.66 |
| BAE Systems Plc (BA) | 3.53% | $83.55B | 7.69% | 8.82% | 2.03 |
| Colt CZ Group SE (CZG) | 3.51% | $2.41B | -4.28% | 15.40% | 2.36 |
| Bombardier, Inc. (BBD.B) | 3.25% | $18.88B | 12.42% | 16.45% | 2.14 |
| Leonardo SpA (LDO) | 3.24% | $37.83B | 16.17% | N/A | 1.03 |
| Dassault Aviation SA (AM) | 3.23% | $28.59B | 19.01% | 7.74% | 1.63 |
| RTX Corp. (RTX) | 3.18% | $273.64B | 9.74% | 20.08% | 3.20 |
| QinetiQ Group plc (QQ) | 3.16% | $3.42B | 1.02% | 26.08% | 1.20 |
| Rolls-Royce Holdings Plc (RR) | 3.12% | $144.81B | 12.15% | 27.90% | 4.48 |
| Serco Group Plc (SRP) | 3.11% | $4.03B | 1.69% | 11.34% | 0.73 |
| Babcock International Group Plc (BAB) | 3.07% | $8.99B | 10.23% | 19.29% | 0.85 |
| General Dynamics Corp. (GD) | 3.03% | $97.53B | 10.13% | 15.13% | 1.89 |
| thyssenkrupp AG (TKA) | 2.98% | $6.88B | -8.24% | 10.05% | 0.11 |
| The Boeing Co. (BA) | 2.94% | $174.39B | 34.49% | 4.85% | 2.15 |
| Safran SA (SAF) | 2.90% | $152.96B | 12.53% | 14.34% | 3.96 |
| Thales SA (HO) | 2.89% | $56.35B | 7.58% | 26.44% | 2.21 |
| CAE, Inc. (CAE) | 2.85% | $9.71B | 2.35% | 28.93% | 3.36 |
| HENSOLDT AG (HAG) | 2.83% | $9.63B | 12.12% | 20.95% | 5.77 |
| Rheinmetall AG (RHM) | 2.81% | $83.25B | 13.33% | 21.65% | 8.66 |
| MTU Aero Engines AG (MTX) | 2.71% | $21.76B | 18.24% | 19.26% | N/A |
| Melrose Industries Plc (MRO) | 2.65% | $9.01B | 3.49% | 18.61% | 2.58 |
| Visa, Inc. (V) | 2.60% | $609.54B | 14.63% | 78.69% | 16.39 |
| Airbus SE (AIR) | 2.52% | $160.60B | 6.05% | 14.94% | 2.10 |
| Fincantieri SpA (FCT) | 2.32% | $5.10B | 6.76% | N/A | 0.39 |
Market data by FactSet
