AAIIQ |
Alabama Aircraft Industries Inc |
0 |
Aerospace |
$70.16M |
ACCMD |
AAC Clyde Space AB |
0 |
Aerospace |
$0 |
ACCMF |
AAC Clyde Space AB |
0 |
Aerospace |
$0 |
ACHR |
Cl A/Archer Aviation Inc |
0 |
Aerospace |
$0 |
ACHR.WT |
Wt/Archer Aviation Inc |
0 |
Aerospace |
$0 |
ADAC |
Adama Technologies Corp |
0 |
Aerospace |
$1.16M |
ADFS |
American Defense Systems Inc |
0 |
Defense |
$7.04M |
AIR |
AAR Corp |
36 |
Aerospace |
$2.78B |
AIRI |
Air Industries Group |
0 |
Aerospace |
$64.23M |
ASDN |
Astro Aerospace Ltd |
0 |
Aerospace |
$0 |
ASDND |
Astro Aerospace Ltd |
0 |
Aerospace |
$0 |
ASLE |
AerSale Corp |
0 |
Aerospace |
$428.93M |
ASTGY |
Hong Kong Aerospace Technology Group Ltd |
0 |
Aerospace |
$0 |
ATRO |
Astronics Corp |
0 |
Aerospace |
$884.50M |
ATROB |
Cl B Com/Astronics Corp |
0 |
Aerospace |
$884.50M |
AVAV |
AeroVironment, Inc. |
0 |
Aerospace |
$892.36M |
BA |
Boeing Co. (The) |
0 |
Aerospace |
$99.81B |
BAESF |
Ord/BAE Systems Plc |
0 |
Defense |
$21.26B |
BAESY |
ADR (Sponsored)/BAE Systems Plc |
0 |
Defense |
$21.26B |
BDRAF |
Cl A (New)/Bombardier Inc. |
0 |
Aerospace |
$11.11B |
BDRBD |
Bombardier Inc. |
0 |
Aerospace |
$7.24B |
BDRBF |
Cl B (New)/Bombardier Inc. |
0 |
Aerospace |
$11.11B |
BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
0 |
Aerospace |
$11.11B |
BPOL |
Blackpoll Fleet International Inc |
0 |
Aerospace |
$560,816 |
BRSI |
Ballistic Recovery Systems, Inc. |
0 |
Aerospace |
$13.86M |
BUKS |
Butler National Corp. |
8 |
Aerospace |
$94.80M |
CAE |
CAE Inc |
32 |
Aerospace |
$5.59B |
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 |
$472.60M |
COMS |
ComSovereign Holding Corp |
0 |
Aerospace |
$13.00M |
COMSW |
Wt Exp 12/18/2025/ComSovereign Holding Corp |
0 |
Aerospace |
$6.42M |
CVU |
CPI Aerostructures, Inc. |
3 |
Aerospace |
$107.44M |
CVUA |
CPI Aerostructures, Inc. |
4 |
Aerospace |
$108.24M |
DCO |
Ducommun Inc. |
44 |
Aerospace |
$949.22M |
DFLYD |
Draganfly Inc |
0 |
Aerospace |
$5.85M |
DPRO |
Draganfly Inc |
0 |
Aerospace |
$7.96M |
DRSHF |
Ord Fully Paid/Droneshield Ltd |
0 |
Defense |
$10.94M |
EADSF |
Ord/Airbus SE |
0 |
Aerospace |
$118.02B |
EADSY |
ADR/Airbus SE |
0 |
Aerospace |
$118.02B |
EOPSF |
Ord/Electro Optic Systems Holdings Ltd |
0 |
Defense |
$180.18M |
EOPSY |
Electro Optic Systems Holdings Ltd |
0 |
Defense |
$0 |
EPEO |
E'Prime Aerospace Corp |
0 |
Aerospace |
$0 |
ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
121 |
Aerospace |
$32.83B |
ESLT |
Ord/Elbit Systems Ltd. |
35 |
Defense |
$7.36B |
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 |
23 |
Aerospace |
$53.94B |
GYOG |
Green Energy Enterprises Inc |
0 |
Aerospace |
$554,550 |
HCGS |
HighCom Global Security Inc |
0 |
Defense |
$10.05M |
HEI |
HEICO Corp |
64 |
Aerospace |
$3.90B |
HEI__A |
Cl A/HEICO Corp |
0 |
Aerospace |
$3.90B |
HERXF |
Heroux-Devtek Inc |
0 |
Aerospace |
$730.08M |
HII |
Huntington Ingalls Industries, Inc. |
17 |
Defense |
$14.63B |
HTTI |
UAV Corp |
0 |
Aerospace |
$0 |
JMCCF |
Jamco Corp |
0 |
Aerospace |
$81.83B |
KAMN |
Cl. A Com./Kaman Corp. |
164 |
Defense |
$978.98M |
KTOS |
Kratos Defense & Security Solutions, Inc. |
0 |
Defense |
$1.31B |
LHX |
L3Harris Technologies Inc |
33 |
Defense |
$24.76B |
LLAP |
Terran Orbital Corp |
0 |
Aerospace |
$180.12M |
LLAP.WT |
Wt Exp/Terran Orbital Corp |
0 |
Aerospace |
$180.12M |
LMT |
Lockheed Martin Corp |
17 |
Defense |
$86.45B |
MALJF |
Magellan Aerospace Corp |
0 |
Aerospace |
$869.05M |
MAXQF |
Maritime Launch Maritime Launch Services Inc |
0 |
Aerospace |
$0 |
MDALF |
MDA Ltd |
0 |
Aerospace |
$0 |
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 |
35 |
Defense |
$49.93B |
NPK |
National Presto Industries, Inc. |
17 |
Defense |
$439.33M |
NSKFF |
Ord/Kongsberg Gruppen ASA |
0 |
Defense |
$31.95B |
NXSI |
Nexis International Industries Inc |
0 |
Defense |
$0 |
OBTEF |
Orbital Corp Ltd |
0 |
Aerospace |
$21.00M |
OHBTF |
OHB SE |
0 |
Aerospace |
$1.35B |
OPXS |
Optex Systems Holdings Inc |
18 |
Defense |
$35.56M |
PKE |
Park Aerospace Corp |
35 |
Aerospace |
$64.84M |
PL |
Com Cl A/Planet Labs PBC |
0 |
Aerospace |
$270.20M |
PL__.WT |
Wt Exp 06/12/2026/Planet Labs PBC |
0 |
Aerospace |
$270.20M |
QNTQF |
Ord/Qinetiq Group Plc, London |
0 |
Defense |
$1.28B |
QNTQY |
ADR (Unsponsored)/Qinetiq Group Plc, London |
0 |
Defense |
$1.32B |
RKLB |
Rocket Lab USA Inc |
0 |
Aerospace |
$304.58M |
RTX |
RTX Corp |
44 |
Aerospace |
$88.85B |
SAABF |
Ord Cl B/Saab AB |
0 |
Aerospace |
$42.01B |
SAABY |
ADR/Saab AB |
0 |
Aerospace |
$39.15B |
SAFRF |
Ord/Safran SA |
0 |
Aerospace |
$21.62B |
SAFRY |
ADR (Sponsored)/Safran SA |
0 |
Aerospace |
$21.62B |
SDSS |
Suspect Detection Systems, Inc. |
0 |
Defense |
$2.22M |
SIDU |
Cl A Com/Sidus Space Inc |
0 |
Aerospace |
$5.67M |
SIF |
SIFCO Industries Inc. |
0 |
Aerospace |
$107.83M |
SIJDF |
Ste Industrielle d Aviation Latecoere SA |
0 |
Aerospace |
$616.01M |
SPCE |
Virgin Galactic Holdings Inc |
0 |
Aerospace |
$9.61M |
SPR |
Cl A Com/Spirit AeroSystems Holdings Inc |
0 |
Aerospace |
$7.86B |
TATT |
Ord (New)/TAT Technologies Ltd. (Israel) |
24 |
Aerospace |
$141.68M |
TDG |
TransDigm Group Inc |
52 |
Aerospace |
$8.77B |
TGI |
Triumph Group Inc. |
0 |
Aerospace |
$1.64B |
TGIDW |
Triumph Group Inc. |
0 |
Aerospace |
$1.77B |
THLEF |
Ord/Thales |
0 |
Defense |
$16.19B |
THLLY |
ADR/Thales |
0 |
Defense |
$16.19B |
TIKK |
Tel Instrument Electronics Corp. |
0 |
Defense |
$11.27M |
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 |
21 |
Aerospace |
$17.58B |
UEHPF |
Ultra Electronics Holdings Plc |
0 |
Aerospace |
$775.40M |
UMAV |
UAV Corp |
0 |
Aerospace |
$0 |
USDR |
UAS Drone Corp |
0 |
Aerospace |
$0 |
VORB |
Virgin Orbit Holdings Inc |
0 |
Aerospace |
$63.93M |
VORBQ |
Virgin Orbit Holdings Inc |
0 |
Aerospace |
$33.19M |
VORBW |
Wt Exp/Virgin Orbit Holdings Inc |
0 |
Aerospace |
$63.93M |
VORWQ |
Virgin Orbit Holdings Inc |
0 |
Aerospace |
$33.19M |
WLFC |
Willis Lease Finance Corp. |
7 |
Aerospace |
$498.17M |
XERI |
Xeriant Inc |
0 |
Aerospace |
$0 |