Index Performance
+1.23%
WARTHESI
+2.80%
RSP
Overview
Description
An index off all publicly listed defence companies of NATO countries
- TickerWARTHESI
- Inception Date06/08/2025
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Indra Sistemas SA (IDR) | 4.33% | $10.04B | 6.00% | 6.53% | 1.36 |
| Bombardier, Inc. (BBD.B) | 4.05% | $16.38B | 12.38% | 16.12% | 2.13 |
| Huntington Ingalls Industries, Inc. (HII) | 3.89% | $12.83B | 16.11% | 12.34% | 1.16 |
| Serco Group Plc (SRP) | 3.69% | $3.31B | -0.68% | 11.76% | 0.46 |
| RTX Corp. (RTX) | 3.69% | $239.54B | 11.89% | 20.38% | 3.07 |
| CAE, Inc. (CAE) | 3.48% | $9.59B | 8.80% | 25.82% | 3.42 |
| General Dynamics Corp. (GD) | 3.41% | $91.16B | 10.59% | 15.25% | 1.89 |
| Babcock International Group Plc (BAB) | 3.40% | $8.32B | 10.23% | 19.29% | 0.85 |
| Visa, Inc. (V) | 3.33% | $665.13B | 11.34% | 77.31% | 16.87 |
| L3Harris Technologies, Inc. (LHX) | 3.32% | $53.67B | 6.93% | 23.27% | 3.10 |
| Airbus SE (AIR) | 3.25% | $180.09B | 13.62% | 16.42% | 2.19 |
| Safran SA (SAF) | 3.25% | $142.37B | 17.19% | 14.66% | 3.15 |
| Northrop Grumman Corp. (NOC) | 3.24% | $81.32B | 4.27% | 21.37% | 2.52 |
| MTU Aero Engines AG (MTX) | 3.19% | $22.24B | 38.19% | 16.56% | 2.55 |
| Saab AB (SAAB.B) | 3.19% | $29.29B | 17.16% | 22.95% | 4.36 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 3.16% | $21.79B | 51.90% | 29.01% | 6.94 |
| Dassault Aviation SA (AM) | 3.15% | $24.93B | 29.86% | 8.46% | 1.16 |
| Leonardo SpA (LDO) | 3.14% | $32.50B | 16.17% | 8.18% | 1.03 |
| The Boeing Co. (BA) | 3.09% | $160.04B | 30.44% | -10.15% | 2.41 |
| Rolls-Royce Holdings Plc (RR) | 3.08% | $123.23B | 14.70% | 21.19% | 2.50 |
| Thales SA (HO) | 3.05% | $55.70B | 11.66% | 26.12% | 1.54 |
| Fincantieri SpA (FCT) | 3.03% | $6.99B | 6.76% | 5.94% | 0.39 |
| Melrose Industries Plc (MRO) | 3.03% | $9.44B | 3.52% | 15.17% | 2.54 |
| Colt CZ Group SE (CZG) | 3.02% | $1.22B | -4.28% | 15.40% | 2.36 |
| BAE Systems Plc (BA) | 2.84% | $66.39B | 14.01% | 26.19% | 1.59 |
| QinetiQ Group plc (QQ) | 2.75% | $3.05B | 1.02% | 26.08% | 1.20 |
| Rheinmetall AG (RHM) | 2.73% | $86.95B | 13.33% | 21.65% | 8.66 |
| Kongsberg Gruppen ASA (KOG) | 2.66% | $21.91B | 11.56% | 17.98% | 4.97 |
| MDA Space Ltd. (MDALF) | 2.58% | $2.32B | 45.11% | 19.01% | 3.20 |
| HENSOLDT AG (HAG) | 2.52% | $9.89B | 12.12% | 20.95% | 5.77 |
| thyssenkrupp AG (TKA) | 2.49% | $6.49B | -6.29% | 11.32% | 0.10 |
| TKMS AG & Co. KGaA (TKMS) | 0.97% | N/A | 1.94% | N/A | N/A |
Market data by FactSet
