AXON
AXON ENTERPRISE INC
3.38%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
XARState Street · holdings as of 2026-07-13
State Street SPDR S&P Aerospace & Defense ETF
Equal-weighted aerospace and defense exposure across large and smaller contractors.
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
Paid overlay
The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.
Peer ETF overlap
How much of the book is shared?
Complete issuer book
All 49 holdings
VSEC
VSE CORP
3.28%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
SARO
STANDARDAERO INC
3.08%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
GE
GENERAL ELECTRIC
3.07%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
RTX
RTX CORP
3.07%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
GD
GENERAL DYNAMICS CORP
3.03%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
HWM
HOWMET AEROSPACE INC
3.01%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
CRS
CARPENTER TECHNOLOGY
3.00%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
HXL
HEXCEL CORP
3.00%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
WWD
WOODWARD INC
2.99%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
HEI
HEICO CORP
2.97%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
BA
BOEING CO/THE
2.86%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
CW
CURTISS WRIGHT CORP
2.85%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
MOG.A
MOOG INC CLASS A
2.84%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
TDG
TRANSDIGM GROUP INC
2.82%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
ATI
ATI INC
2.77%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
NOC
NORTHROP GRUMMAN CORP
2.77%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
LMT
LOCKHEED MARTIN CORP
2.75%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
HII
HUNTINGTON INGALLS INDUSTRIE
2.73%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
KRMN
KARMAN HOLDINGS INC
2.72%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
TXT
TEXTRON INC
2.71%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
BWXT
BWX TECHNOLOGIES INC
2.68%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
LHX
L3HARRIS TECHNOLOGIES INC
2.64%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
AIR
AAR CORP
2.60%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
FTAI
FTAI AVIATION LTD
2.57%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
ACHR
ARCHER AVIATION INC A
2.49%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
KTOS
KRATOS DEFENSE + SECURITY
2.37%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
AVAV
AEROVIRONMENT INC
2.27%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
DRS
LEONARDO DRS INC
2.17%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
RKLB
ROCKET LAB CORP
2.02%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
ATRO
ASTRONICS CORP
1.98%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
LOAR
LOAR HOLDINGS INC
1.94%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
MRCY
MERCURY SYSTEMS INC
1.94%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
LUNR
INTUITIVE MACHINES INC
1.58%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
DCO
DUCOMMUN INC
1.35%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
RDW
REDWIRE CORP
1.35%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
VVX
V2X INC
1.13%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
RCAT
RED CAT HOLDINGS INC
1.13%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
FLY
FIREFLY AEROSPACE INC
0.78%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
CDRE
CADRE HOLDINGS INC
0.58%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
NPK
NATIONAL PRESTO INDS INC
0.49%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
BETA
BETA TECHNOLOGIES INC CL A
0.48%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
SATL
SATELLOGIC INC A
0.39%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
PKE
PARK AEROSPACE CORP
0.37%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
VOYG
VOYAGER TECHNOLOGIES INC A
0.35%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
YSS
YORK SPACE SYSTEMS INC
0.33%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
SPCE
VIRGIN GALACTIC HOLDINGS INC
0.24%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
-
SSI US GOV MONEY MARKET CLASS
0.08%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
-
US DOLLAR
0.00%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
| Holding | Weight | Quote | Day | Score | Weight Δ | Receipt |
|---|---|---|---|---|---|---|
AXON ENTERPRISE INC AXON | 3.38% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
VSE CORP VSEC | 3.28% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
STANDARDAERO INC SARO | 3.08% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
GENERAL ELECTRIC GE | 3.07% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
RTX CORP RTX | 3.07% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
GENERAL DYNAMICS CORP GD | 3.03% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HOWMET AEROSPACE INC HWM | 3.01% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
CARPENTER TECHNOLOGY CRS | 3.00% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HEXCEL CORP HXL | 3.00% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
WOODWARD INC WWD | 2.99% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HEICO CORP HEI | 2.97% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BOEING CO/THE BA | 2.86% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
CURTISS WRIGHT CORP CW | 2.85% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
MOOG INC CLASS A MOG.A | 2.84% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
TRANSDIGM GROUP INC TDG | 2.82% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ATI INC ATI | 2.77% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
NORTHROP GRUMMAN CORP NOC | 2.77% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
LOCKHEED MARTIN CORP LMT | 2.75% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HUNTINGTON INGALLS INDUSTRIE HII | 2.73% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
KARMAN HOLDINGS INC KRMN | 2.72% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
TEXTRON INC TXT | 2.71% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BWX TECHNOLOGIES INC BWXT | 2.68% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
L3HARRIS TECHNOLOGIES INC LHX | 2.64% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
AAR CORP AIR | 2.60% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
FTAI AVIATION LTD FTAI | 2.57% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ARCHER AVIATION INC A ACHR | 2.49% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
KRATOS DEFENSE + SECURITY KTOS | 2.37% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
AEROVIRONMENT INC AVAV | 2.27% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
LEONARDO DRS INC DRS | 2.17% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ROCKET LAB CORP RKLB | 2.02% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ASTRONICS CORP ATRO | 1.98% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
LOAR HOLDINGS INC LOAR | 1.94% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
MERCURY SYSTEMS INC MRCY | 1.94% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
INTUITIVE MACHINES INC LUNR | 1.58% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
DUCOMMUN INC DCO | 1.35% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
REDWIRE CORP RDW | 1.35% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
V2X INC VVX | 1.13% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
RED CAT HOLDINGS INC RCAT | 1.13% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
FIREFLY AEROSPACE INC FLY | 0.78% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
CADRE HOLDINGS INC CDRE | 0.58% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
NATIONAL PRESTO INDS INC NPK | 0.49% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BETA TECHNOLOGIES INC CL A BETA | 0.48% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
SATELLOGIC INC A SATL | 0.39% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
PARK AEROSPACE CORP PKE | 0.37% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
VOYAGER TECHNOLOGIES INC A VOYG | 0.35% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
YORK SPACE SYSTEMS INC YSS | 0.33% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
VIRGIN GALACTIC HOLDINGS INC SPCE | 0.24% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
SSI US GOV MONEY MARKET CLASS - | 0.08% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
US DOLLAR - | 0.00% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.
Unlock ETF intelligenceCoverage ledger
Holdings: 49 receipt-qualified rows from the issuer file dated 2026-07-13.
Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.
Scores: Available as a Sovereign or Reserve overlay; omitted from this response.
Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.