| AAIIQ | Alabama Aircraft Industries Inc | 0 | Aerospace | $70.16M |
| ADAC | Adama Technologies Corp | 0 | Aerospace | $1.16M |
| ADFS | American Defense Systems Inc | 0 | Defense | $7.04M |
| AIR | AAR Corp | 263 | Aerospace | $2.04B |
| AIRI | Air Industries Group | 0 | Aerospace | $64.07M |
| AJRD | Aerojet Rocketdyne Holdings Inc | 32 | Defense | $2.59B |
| ANNSF | Aena SME SA | 0 | Aerospace | $2.18B |
| ANYYY | Aena SME SA | 0 | Aerospace | $2.18B |
| ASDN | Astro Aerospace Ltd | 0 | Aerospace | $0 |
| ASDND | Astro Aerospace Ltd | 0 | Aerospace | $0 |
| ASTC | Astrotech Corp | 0 | Defense | $542,000 |
| ATRO | Astronics Corp | 0 | Aerospace | $556.72M |
| ATROB | Astronics Corp | 0 | Aerospace | $556.72M |
| AVAV | AeroVironment, Inc. | 102 | Aerospace | $530.93M |
| AVPFF | Avcorp Industries, Inc. | 0 | Aerospace | $177.21M |
| BA | Cap./Boeing Co. (The) | 0 | Aerospace | $71.68B |
| BAESF | Ord/BAE Systems Plc | 0 | Defense | $19.28B |
| BAESY | ADR (Sponsored)/BAE Systems Plc | 0 | Defense | $19.28B |
| BDRAF | Bombardier Inc. | 1 | Aerospace | $9.13B |
| BDRBF | Bombardier Inc. | 0 | Aerospace | $9.13B |
| BOMBF | Pfd Ser 3 Adjustable Series/Bombardier Inc. | 0 | Aerospace | $9.13B |
| BPOL | Blackpoll Fleet International Inc | 0 | Aerospace | $560,816 |
| BRSI | Ballistic Recovery Systems, Inc. | 0 | Aerospace | $13.86M |
| BUKS | Butler National Corp. | 0 | Aerospace | $70.80M |
| CAE | CAE Inc | 0 | Aerospace | $3.88B |
| CFRLF | China Aircraft Leasing Group Holdings Ltd | 0 | Aerospace | $0 |
| CMGMY | ADR/Chemring Group PLC (United Kingdom) | 0 | Defense | $0 |
| COMS | ComSovereign Holding Corp | 0 | Aerospace | $11.11M |
| COMSW | ComSovereign Holding Corp | 0 | Aerospace | $11.11M |
| CVU | CPI Aerostructures, Inc. | 0 | Aerospace | $112.99M |
| DCO | Ducommun Inc. | 23 | Aerospace | $769.77M |
| DFLYF | Draganfly Inc | 0 | Aerospace | $5.85M |
| DRSHF | Droneshield Ltd | 0 | Defense | $3.61M |
| DUAVF | Dassault Aviation SA (France) | 0 | Aerospace | $3.71B |
| EADSF | Ord/Airbus SE | 0 | Aerospace | $109.17B |
| EADSY | ADR/Airbus SE | 0 | Aerospace | $109.17B |
| EOPSF | Electro Optic Systems Holdings Ltd | 0 | Defense | $25.80M |
| ERJ | ADR (Sponsored) Repstg Com Shs/Embraer SA | 0 | Aerospace | $6.82B |
| ESLT | Ord/Elbit Systems Ltd. | 23 | Defense | $5.83B |
| 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 | 17 | Aerospace | $47.95B |
| GYOG | Green Energy Enterprises Inc | 0 | Aerospace | $554,550 |
| HCGS | HighCom Global Security Inc | 0 | Defense | $10.05M |
| HEI | HEICO Corp | 75 | Aerospace | $2.16B |
| HEI__A | Cl A/HEICO Corp | 0 | Aerospace | $2.16B |
| HERXF | Heroux-Devtek Inc | 33 | Aerospace | $726.51M |
| HII | Huntington Ingalls Industries, Inc. | 12 | Defense | $11.65B |
| HTTI | UAV Corp | 0 | Aerospace | $0 |
| JMCCF | Jamco Corp | 0 | Aerospace | $81.83B |
| KTOS | Kratos Defense & Security Solutions, Inc. | 42 | Defense | $967.20M |
| LHX | L3Harris Technologies Inc | 35 | Defense | $22.70B |
| LMT | Lockheed Martin Corp | 15 | Defense | $82.26B |
| MALJF | Magellan Aerospace Corp | 0 | Aerospace | $858.16M |
| MEGGF | Ord/Meggitt Plc | 0 | Aerospace | $2.28B |
| MEGGY | ADR Repstg 2 Shs/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 | $8.01B |
| MTUAY | ADR/MTU Aero Engines AG | 0 | Aerospace | $8.01B |
| NBCO | Neon Bloom Inc | 0 | Aerospace | $687,183 |
| NEIK | Northstar Electronics Inc | 0 | Aerospace | $0 |
| NOC | Northrop Grumman Corp | 14 | Defense | $46.49B |
| NPK | National Presto Industries, Inc. | 15 | Defense | $449.05M |
| NSKFF | Kongsberg Gruppen ASA | 0 | Defense | $22.25B |
| NTSFF | Nanotech Security Corp | 0 | Defense | $10.17M |
| OBTEF | Orbital Corp Ltd | 0 | Aerospace | $21.00M |
| OHBTF | OHB SE | 0 | Aerospace | $1.35B |
| OPXS | Optex Systems Holdings Inc | 25 | Defense | $26.02M |
| OPXXW | Optex Systems Holdings Inc | 0 | Defense | $26.02M |
| POWW | AMMO Inc | 0 | Defense | $86.67M |
| 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 | 0 | Aerospace | $75.73B |
| SAABF | Ord Cl B/Saab AB | 0 | Aerospace | $35.43B |
| SAABY | Saab AB | 0 | Aerospace | $0 |
| SAFRF | Ord/Safran SA | 0 | Aerospace | $26.45B |
| SAFRY | ADR (Sponsored)/Safran SA | 0 | Aerospace | $26.45B |
| SDSS | Suspect Detection Systems, Inc. | 0 | Defense | $2.22M |
| SIF | SIFCO Industries Inc. | 7 | Aerospace | $131.64M |
| SIJDF | Ste Industrielle d Aviation Latecoere SA | 0 | Aerospace | $616.01M |
| SPCE | Social Capital Hedosophia Holdings Corp | 0 | Aerospace | $0 |
| SPR | Cl A Com/Spirit AeroSystems Holdings Inc | 0 | Aerospace | $4.13B |
| TATT | TAT Technologies Ltd. (Israel) | 0 | Aerospace | $92.60M |
| TDG | TransDigm Group Inc | 242 | Aerospace | $5.69B |
| TGI | Triumph Group Inc. | 0 | Aerospace | $2.34B |
| THLEF | Ord/Thales | 0 | Defense | $18.40B |
| THLLY | ADR/Thales | 0 | Defense | $18.40B |
| TIKK | Tel Instrument Electronics Corp. | 29 | Defense | $14.22M |
| 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 |
| TTSI | Tactical Services Inc | 0 | Aerospace | $0 |
| TXT | Textron Inc | 36 | Aerospace | $14.63B |
| UEHPF | Ultra Electronics Holdings Plc | 0 | Aerospace | $775.40M |
| UEHPY | ADR/Ultra Electronics Holdings Plc | 0 | Aerospace | $785.76M |
| UMAV | UAV Corp | 0 | Aerospace | $757,495 |
| USDR | UAS Drone Corp | 0 | Aerospace | $1,000,000 |
| XERI | Xeriant Inc | 0 | Aerospace | $0 |
