| AAIIQ | Alabama Aircraft Industries Inc | N/A | Aerospace | $ 413 |
| ACCMD | AAC Clyde Space AB | N/A | Aerospace | $ 0 |
| ACCMF | AAC Clyde Space AB | N/A | Aerospace | $ 0 |
| ACHR | Cl A/Archer Aviation Inc | N/A | Aerospace | $ 1,029,369,600 |
| ACHR.WT | Wt/Archer Aviation Inc | N/A | Aerospace | $ 0 |
| ADAC | Adama Technologies Corp | N/A | Aerospace | $ 110,052 |
| AIR | AAR Corp | N/A | Aerospace | $ 2,191,868,490 |
| AIRI | Air Industries Group | N/A | Aerospace | $ 18,827,100 |
| ASDN | Astro Aerospace Ltd | N/A | Aerospace | $ 17 |
| ASDND | Astro Aerospace Ltd | N/A | Aerospace | $ 25,984,210 |
| ASLE | AerSale Corp | N/A | Aerospace | $ 359,257,810 |
| ASTGY | Hong Kong Aerospace Technology Group Ltd | N/A | Aerospace | $ 0 |
| ATRO | Astronics Corp | N/A | Aerospace | $ 477,125,740 |
| ATROB | Cl B Com/Astronics Corp | N/A | Aerospace | $ 101,564,400 |
| AVAV | AeroVironment, Inc. | N/A | Aerospace | $ 4,205,206,560 |
| BA | Boeing Co. (The) | N/A | Aerospace | $ 103,851,078,350 |
| BDRAF | Cl A (New)/Bombardier Inc. | N/A | Aerospace | $ 524,501,890 |
| BDRBD | Bombardier Inc. | N/A | Aerospace | $ 919,457,193 |
| BDRBF | Cl B (New)/Bombardier Inc. | N/A | Aerospace | $ 2,395,106,140 |
| BOMBF | Pfd Ser 3 Adjustable Series/Bombardier Inc. | 6.24% | Aerospace | $ 34,845,603 |
| BPOL | Blackpoll Fleet International Inc | N/A | Aerospace | $ 372 |
| BRSI | Ballistic Recovery Systems, Inc. | N/A | Aerospace | $ 5,666 |
| BUKS | Butler National Corp. | N/A | Aerospace | $ 55,080,800 |
| CAE | CAE Inc | N/A | Aerospace | $ 5,101,494,200 |
| CFRLF | China Aircraft Leasing Group Holdings Ltd | N/A | Aerospace | $ 0 |
| CGSI | CGS International Inc | N/A | Aerospace | $ 3,669 |
| COMS | ComSovereign Holding Corp | N/A | Aerospace | $ 1,619,695 |
| COMSW | Wt Exp 12/18/2025/ComSovereign Holding Corp | N/A | Aerospace | $ 0 |
| CVU | CPI Aerostructures, Inc. | N/A | Aerospace | $ 34,320,180 |
| CVUA | CPI Aerostructures, Inc. | N/A | Aerospace | $ 19,244,160 |
| DCO | Ducommun Inc. | N/A | Aerospace | $ 753,718,680 |
| DFLYD | Draganfly Inc | N/A | Aerospace | $ 0 |
| DPRO | Draganfly Inc | N/A | Aerospace | $ 7,511,984 |
| EADSF | Ord/Airbus SE | N/A | Aerospace | $ 0 |
| EADSY | ADR/Airbus SE | 1.52% | Aerospace | $ 0 |
| EPEO | E'Prime Aerospace Corp | N/A | Aerospace | $ 41 |
| ERJ | ADR (Sponsored) Repstg Com Shs/Embraer SA | N/A | Aerospace | $ 18,067,346,000 |
| FINMF | Ord/Leonardo SpA | 1.23% | Aerospace | $ 0 |
| FINMY | ADR/Leonardo SpA | 0.81% | Aerospace | $ 0 |
| FLYE | International Jet Engine Supply, Inc. | N/A | Aerospace | $ 0 |
| GD | General Dynamics Corp | 1.89% | Aerospace | $ 77,936,350,800 |
| GYOG | Green Energy Enterprises Inc | N/A | Aerospace | $ 0 |
| HEI | HEICO Corp | 0.10% | Aerospace | $ 10,820,208,600 |
| HEI__A | Cl A/HEICO Corp | 0.12% | Aerospace | $ 13,379,735,520 |
| HERXF | Heroux-Devtek Inc | N/A | Aerospace | $ 420,251,400 |
| HTTI | UAV Corp | N/A | Aerospace | $ 0 |
| JMCCF | Jamco Corp | N/A | Aerospace | $ 0 |
| LLAP | Terran Orbital Corp | N/A | Aerospace | $ 291,842,950 |
| LLAP.WT | Wt Exp/Terran Orbital Corp | N/A | Aerospace | $ 0 |
| MALJF | Magellan Aerospace Corp | 1.27% | Aerospace | $ 106,522,650 |
| MAXQF | Maritime Launch Maritime Launch Services Inc | N/A | Aerospace | $ 0 |
| MDALF | MDA Ltd | N/A | Aerospace | $ 0 |
| MEGGF | Ord/Meggitt Plc | N/A | Aerospace | $ 0 |
| MIHL | Montague International Holding Ltd. | N/A | Aerospace | $ 0 |
| MLER | Moller International Inc | N/A | Aerospace | $ 59,244 |
| MTUAF | Ord/MTU Aero Engines AG | 1.58% | Aerospace | $ 0 |
| MTUAY | ADR/MTU Aero Engines AG | 1.09% | Aerospace | $ 0 |
| NBCO | Neon Bloom Inc | N/A | Aerospace | $ 8,112 |
| NEIK | Northstar Electronics Inc | N/A | Aerospace | $ 128 |
| OBTEF | Orbital Corp Ltd | N/A | Aerospace | $ 14,429,530 |
| OHBTF | OHB SE | N/A | Aerospace | $ 0 |
| PKE | Park Aerospace Corp | 3.36% | Aerospace | $ 301,769,700 |
| PL | Com Cl A/Planet Labs PBC | N/A | Aerospace | $ 471,560,250 |
| PL__.WT | Wt Exp 06/12/2026/Planet Labs PBC | N/A | Aerospace | $ 0 |
| RKLB | Rocket Lab USA Inc | N/A | Aerospace | $ 1,597,728,000 |
| RTX | RTX Corp | 2.34% | Aerospace | $ 144,868,525,750 |
| SAABF | Ord Cl B/Saab AB | N/A | Aerospace | $ 0 |
| SAABY | ADR/Saab AB | 0.35% | Aerospace | $ 0 |
| SAFRF | Ord/Safran SA | 0.66% | Aerospace | $ 0 |
| SAFRY | ADR (Sponsored)/Safran SA | 0.67% | Aerospace | $ 0 |
| SIDU | Cl A Com/Sidus Space Inc | N/A | Aerospace | $ 14,201,880 |
| SIF | SIFCO Industries Inc. | N/A | Aerospace | $ 18,972,800 |
| SIJDF | Ste Industrielle d Aviation Latecoere SA | N/A | Aerospace | $ 0 |
| SPCE | Virgin Galactic Holdings Inc | N/A | Aerospace | $ 377,117,708 |
| SPR | Cl A Com/Spirit AeroSystems Holdings Inc | N/A | Aerospace | $ 3,872,688,610 |
| TATT | Ord (New)/TAT Technologies Ltd. (Israel) | N/A | Aerospace | $ 102,350,938 |
| TDG | TransDigm Group Inc | 2.86% | Aerospace | $ 68,156,274,200 |
| TGI | Triumph Group Inc. | N/A | Aerospace | $ 1,000,026,660 |
| TGIDW | Triumph Group Inc. | N/A | Aerospace | $ 0 |
| TMPS | Tempus Applied Solutions Holdings Inc | N/A | Aerospace | $ 3,561,000 |
| TMPSW | Tempus Applied Solutions Holdings Inc | N/A | Aerospace | $ 0 |
| TPAC | Trans-Pacific Aerospace Co., Inc. | N/A | Aerospace | $ 8,222 |
| TTSID | CGS International Inc | N/A | Aerospace | $ 193,800 |
| TXT | Textron Inc | 0.09% | Aerospace | $ 17,783,067,340 |
| UEHPF | Ultra Electronics Holdings Plc | 3.96% | Aerospace | $ 0 |
| UMAV | UAV Corp | N/A | Aerospace | $ 0 |
| USDR | UAS Drone Corp | N/A | Aerospace | $ 4,336,978 |
| VORB | Virgin Orbit Holdings Inc | N/A | Aerospace | $ 25,916,377 |
| VORBQ | Virgin Orbit Holdings Inc | N/A | Aerospace | $ 1,177,572 |
| VORBW | Wt Exp/Virgin Orbit Holdings Inc | N/A | Aerospace | $ 0 |
| VORWQ | Virgin Orbit Holdings Inc | N/A | Aerospace | $ 0 |
| WLFC | Willis Lease Finance Corp. | N/A | Aerospace | $ 321,951,480 |
| XERI | Xeriant Inc | N/A | Aerospace | $ 10,681,080 |
