| AAIIQ | Alabama Aircraft Industries Inc | 0 | Aerospace | $70.16M |
| ACCMF | Shs AK/AAC Clyde Space AB | 0 | Aerospace | $119.45M |
| ADAC | Adama Technologies Corp | 0 | Aerospace | $1.16M |
| ADFS | American Defense Systems Inc | 0 | Defense | $7.04M |
| AIR | AAR Corp | 15 | Aerospace | $2.26B |
| AIRI | Air Industries Group | 14 | Aerospace | $69.85M |
| AJRD | Aerojet Rocketdyne Holdings Inc | 27 | Defense | $2.70B |
| ASDN | Astro Aerospace Ltd | 0 | Aerospace | $0 |
| ASDND | Astro Aerospace Ltd | 0 | Aerospace | $0 |
| ASLE | AerSale Corp | 21 | Aerospace | $592.10M |
| ASTC | Astrotech Corp | 0 | Defense | $893,000 |
| ASTGY | Hong Kong Aerospace Technology Group Ltd | 0 | Aerospace | $0 |
| ATRO | Astronics Corp | 0 | Aerospace | $602.32M |
| ATROB | Cl B Com/Astronics Corp | 0 | Aerospace | $602.32M |
| AVAV | AeroVironment, Inc. | 0 | Aerospace | $561.76M |
| AVPFF | Avcorp Industries, Inc. | 0 | Aerospace | $151.21M |
| BA | Boeing Co. (The) | 0 | Aerospace | $75.05B |
| BAESF | Ord/BAE Systems Plc | 0 | Defense | $19.52B |
| BAESY | ADR (Sponsored)/BAE Systems Plc | 0 | Defense | $19.52B |
| BDRAF | Cl A (New)/Bombardier Inc. | 0 | Aerospace | $7.58B |
| BDRBD | Bombardier Inc. | 0 | Aerospace | $7.24B |
| BDRBF | Cl B (New)/Bombardier Inc. | 0 | Aerospace | $7.58B |
| BOMBF | Pfd Ser 3 Adjustable Series/Bombardier Inc. | 0 | Aerospace | $7.24B |
| BPOL | Blackpoll Fleet International Inc | 0 | Aerospace | $560,816 |
| BRSI | Ballistic Recovery Systems, Inc. | 0 | Aerospace | $13.86M |
| BUKS | Butler National Corp. | 6 | Aerospace | $85.94M |
| CAE | CAE Inc | 68 | Aerospace | $4.49B |
| CFRLF | China Aircraft Leasing Group Holdings Ltd | 0 | Aerospace | $0 |
| CGSI | CGS International Inc | 0 | Aerospace | $0 |
| CMGMY | ADR/Chemring Group PLC (United Kingdom) | 0 | Defense | $0 |
| COMS | ComSovereign Holding Corp | 0 | Aerospace | $15.47M |
| COMSW | Wt Exp 12/18/2025/ComSovereign Holding Corp | 0 | Aerospace | $15.47M |
| CVU | CPI Aerostructures, Inc. | 7 | Aerospace | $126.41M |
| CVUA | CPI Aerostructures, Inc. | 4 | Aerospace | $108.24M |
| DCO | Ducommun Inc. | 4 | Aerospace | $839.95M |
| DFLYD | Draganfly Inc | 0 | Aerospace | $5.85M |
| DPRO | Draganfly Inc | 0 | Aerospace | $8.69M |
| DRSHF | Ord Fully Paid/Droneshield Ltd | 0 | Defense | $10.94M |
| EADSF | Ord/Airbus SE | 0 | Aerospace | $111.41B |
| EADSY | ADR/Airbus SE | 0 | Aerospace | $111.41B |
| EOPSF | Ord/Electro Optic Systems Holdings Ltd | 0 | Defense | $180.18M |
| ERJ | ADR (Sponsored) Repstg Com Shs/Embraer SA | 0 | Aerospace | $4.90B |
| ESLT | Ord/Elbit Systems Ltd. | 31 | Defense | $6.77B |
| FINMF | Ord/Leonardo SpA | 0 | Aerospace | $13.78B |
| FINMY | ADR/Leonardo SpA | 0 | Aerospace | $13.78B |
| FLYE | International Jet Engine Supply, Inc. | 0 | Aerospace | $0 |
| GD | General Dynamics Corp | 19 | Aerospace | $47.63B |
| GYOG | Green Energy Enterprises Inc | 0 | Aerospace | $554,550 |
| HCGS | HighCom Global Security Inc | 0 | Defense | $10.05M |
| HEI | HEICO Corp | 60 | Aerospace | $2.68B |
| HEI__A | Cl A/HEICO Corp | 0 | Aerospace | $2.68B |
| HERXF | Heroux-Devtek Inc | 14 | Aerospace | $674.76M |
| HII | Huntington Ingalls Industries, Inc. | 16 | Defense | $12.92B |
| HTTI | UAV Corp | 0 | Aerospace | $0 |
| JMCCF | Jamco Corp | 0 | Aerospace | $81.83B |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0 | Defense | $1.01B |
| LHX | L3Harris Technologies Inc | 22 | Defense | $20.95B |
| LMT | Lockheed Martin Corp | 23 | Defense | $79.61B |
| MALJF | Magellan Aerospace Corp | 0 | Aerospace | $866.37M |
| MEGGF | Ord/Meggitt Plc | 0 | Aerospace | $2.28B |
| MIHL | Montague International Holding Ltd. | 0 | Aerospace | $282,081 |
| MLER | Moller International Inc | 0 | Aerospace | $0 |
| MTUAF | Ord/MTU Aero Engines AG | 0 | Aerospace | $7.36B |
| MTUAY | ADR/MTU Aero Engines AG | 0 | Aerospace | $7.36B |
| NBCO | Neon Bloom Inc | 0 | Aerospace | $687,183 |
| NEIK | Northstar Electronics Inc | 0 | Aerospace | $0 |
| NOC | Northrop Grumman Corp | 14 | Defense | $43.76B |
| NPK | National Presto Industries, Inc. | 28 | Defense | $402.66M |
| NSKFF | Ord/Kongsberg Gruppen ASA | 0 | Defense | $31.95B |
| OBTEF | Orbital Corp Ltd | 0 | Aerospace | $21.00M |
| OHBTF | OHB SE | 0 | Aerospace | $1.35B |
| OPXS | Optex Systems Holdings Inc | 41 | Defense | $26.89M |
| PKE | Park Aerospace Corp | 31 | Aerospace | $65.55M |
| QNTQF | Ord/Qinetiq Group Plc, London | 0 | Defense | $1.28B |
| QNTQY | ADR (Unsponsored)/Qinetiq Group Plc, London | 0 | Defense | $1.28B |
| RTX | Raytheon Technologies Corp | 28 | Aerospace | $81.60B |
| SAABF | Ord Cl B/Saab AB | 0 | Aerospace | $39.15B |
| SAABY | ADR/Saab AB | 0 | Aerospace | $39.15B |
| SAFRF | Ord/Safran SA | 0 | Aerospace | $15.72B |
| SAFRY | ADR (Sponsored)/Safran SA | 0 | Aerospace | $15.72B |
| SDSS | Suspect Detection Systems, Inc. | 0 | Defense | $2.22M |
| SIDU | Cl A Com/Sidus Space Inc | 0 | Aerospace | $6.52M |
| SIF | SIFCO Industries Inc. | 0 | Aerospace | $111.04M |
| SIJDF | Ste Industrielle d Aviation Latecoere SA | 0 | Aerospace | $616.01M |
| SPCE | Virgin Galactic Holdings Inc | 0 | Aerospace | $3.75M |
| SPR | Cl A Com/Spirit AeroSystems Holdings Inc | 0 | Aerospace | $5.74B |
| TATT | Ord (New)/TAT Technologies Ltd. (Israel) | 0 | Aerospace | $99.53M |
| TDG | TransDigm Group Inc | 42 | Aerospace | $6.60B |
| TGI | Triumph Group Inc. | 0 | Aerospace | $1.76B |
| THLEF | Ord/Thales | 0 | Defense | $16.99B |
| THLLY | ADR/Thales | 0 | Defense | $16.19B |
| TIKK | Tel Instrument Electronics Corp. | 33 | Defense | $13.31M |
| TMPS | Tempus Applied Solutions Holdings Inc | 0 | Aerospace | $20.03M |
| TMPSW | Tempus Applied Solutions Holdings Inc | 0 | Aerospace | $20.03M |
| TPAC | Trans-Pacific Aerospace Co., Inc. | 0 | Aerospace | $3,280 |
| TTSID | CGS International Inc | 0 | Aerospace | $0 |
| TXT | Textron Inc | 17 | Aerospace | $15.51B |
| UEHPF | Ultra Electronics Holdings Plc | 0 | Aerospace | $775.40M |
| UMAV | UAV Corp | 0 | Aerospace | $527,705 |
| USDR | UAS Drone Corp | 0 | Aerospace | $0 |
| WLFC | Willis Lease Finance Corp. | 0 | Aerospace | $371.57M |
| XERI | Xeriant Inc | 0 | Aerospace | $0 |
