| AAIIQ | Alabama Aircraft Industries Inc | 0 | Aerospace | $70.16M |
| ACCMD | 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 | 27 | Aerospace | $2.54B |
| AIRI | Air Industries Group | 0 | Aerospace | $66.13M |
| ASDN | Astro Aerospace Ltd | 0 | Aerospace | $0 |
| ASDND | Astro Aerospace Ltd | 0 | Aerospace | $0 |
| ASLE | AerSale Corp | 0 | Aerospace | $363.05M |
| ASTGY | Hong Kong Aerospace Technology Group Ltd | 0 | Aerospace | $0 |
| ATRO | Astronics Corp | 0 | Aerospace | $795.04M |
| ATROB | Cl B Com/Astronics Corp | 0 | Aerospace | $795.04M |
| AVAV | AeroVironment, Inc. | 0 | Aerospace | $736.71M |
| BA | Boeing Co. (The) | 0 | Aerospace | $93.86B |
| 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 | $6.52B |
| BDRBD | Bombardier Inc. | 0 | Aerospace | $7.24B |
| BDRBF | Cl B (New)/Bombardier Inc. | 0 | Aerospace | $6.52B |
| 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. | 11 | Aerospace | $94.25M |
| CAE | CAE Inc | 38 | Aerospace | $5.45B |
| 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 | $442.80M |
| COMS | ComSovereign Holding Corp | 0 | Aerospace | $15.74M |
| COMSW | Wt Exp 12/18/2025/ComSovereign Holding Corp | 0 | Aerospace | $15.74M |
| CVU | CPI Aerostructures, Inc. | 3 | Aerospace | $107.39M |
| CVUA | CPI Aerostructures, Inc. | 4 | Aerospace | $108.24M |
| DCO | Ducommun Inc. | 34 | Aerospace | $949.28M |
| 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 |
| EPEO | E'Prime Aerospace Corp | 0 | Aerospace | $0 |
| ERJ | ADR (Sponsored) Repstg Com Shs/Embraer SA | 0 | Aerospace | $16.23B |
| ESLT | Ord/Elbit Systems Ltd. | 34 | Defense | $7.16B |
| 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 | 20 | Aerospace | $52.03B |
| GYOG | Green Energy Enterprises Inc | 0 | Aerospace | $554,550 |
| HCGS | HighCom Global Security Inc | 0 | Defense | $10.05M |
| HEI | HEICO Corp | 59 | Aerospace | $3.36B |
| HEI__A | Cl A/HEICO Corp | 0 | Aerospace | $3.36B |
| HERXF | Heroux-Devtek Inc | 0 | Aerospace | $675.69M |
| HII | Huntington Ingalls Industries, Inc. | 18 | Defense | $13.91B |
| HTTI | UAV Corp | 0 | Aerospace | $0 |
| JMCCF | Jamco Corp | 0 | Aerospace | $81.83B |
| KAMN | Cl. A Com./Kaman Corp. | 0 | Defense | $952.91M |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0 | Defense | $1.29B |
| LHX | L3Harris Technologies Inc | 24 | Defense | $23.57B |
| LLAP | Terran Orbital Corp | 0 | Aerospace | $137.51M |
| LLAP.WT | Wt Exp/Terran Orbital Corp | 0 | Aerospace | $137.51M |
| LMT | Lockheed Martin Corp | 16 | Defense | $84.57B |
| MALJF | Magellan Aerospace Corp | 0 | Aerospace | $806.39M |
| 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 | 15 | Defense | $48.46B |
| NPK | National Presto Industries, Inc. | 21 | Defense | $422.03M |
| 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 | 36 | Defense | $26.12M |
| PKE | Park Aerospace Corp | 29 | Aerospace | $67.91M |
| PL | Com Cl A/Planet Labs PBC | 0 | Aerospace | $262.90M |
| PL__.WT | Wt Exp 06/12/2026/Planet Labs PBC | 0 | Aerospace | $262.90M |
| 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 | $304.02M |
| RTX | RTX Corp | 38 | Aerospace | $80.55B |
| 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 | $9.62M |
| SIF | SIFCO Industries Inc. | 0 | Aerospace | $102.88M |
| SIJDF | Ste Industrielle d Aviation Latecoere SA | 0 | Aerospace | $616.01M |
| SPCE | Virgin Galactic Holdings Inc | 0 | Aerospace | $5.77M |
| SPR | Cl A Com/Spirit AeroSystems Holdings Inc | 0 | Aerospace | $6.76B |
| TATT | Ord (New)/TAT Technologies Ltd. (Israel) | 0 | Aerospace | $124.47M |
| TDG | TransDigm Group Inc | 43 | Aerospace | $8.44B |
| TGI | Triumph Group Inc. | 0 | Aerospace | $1.76B |
| TGIDW | Triumph Group Inc. | 0 | Aerospace | $1.77B |
| THLEF | Ord/Thales | 0 | Defense | $16.19B |
| THLLY | ADR/Thales | 0 | Defense | $8.28B |
| TIKK | Tel Instrument Electronics Corp. | 0 | Defense | $10.36M |
| 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 | 16 | Aerospace | $16.77B |
| 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. | 8 | Aerospace | $472.56M |
| XERI | Xeriant Inc | 0 | Aerospace | $0 |
