Aerospace & Defense Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1RTX Raytheon Technologies Corp
162.86 B
 0.16 
 1.41 
 0.23 
2BA The Boeing
156.36 B
 0.01 
 2.23 
 0.03 
3GE GE Aerospace
123.14 B
 0.20 
 1.77 
 0.36 
4ERJ Embraer SA ADR
73.22 B
 0.17 
 3.31 
 0.57 
5GD General Dynamics
55.88 B
 0.01 
 1.44 
 0.01 
6LMT Lockheed Martin
55.62 B
(0.09)
 1.93 
(0.17)
7NOC Northrop Grumman
49.36 B
 0.06 
 1.72 
 0.10 
8LHX L3Harris Technologies
42 B
 0.00 
 1.39 
 0.00 
9TDG Transdigm Group Incorporated
25.59 B
 0.08 
 1.45 
 0.11 
10OPXS Optex Systems Holdings,
25.52 B
(0.11)
 2.32 
(0.26)
11TXT Textron
16.84 B
(0.04)
 1.45 
(0.06)
12HII Huntington Ingalls Industries
12.14 B
 0.06 
 3.49 
 0.20 
13ESLT Elbit Systems
10.97 B
 0.35 
 2.14 
 0.75 
14HWM Howmet Aerospace
10.52 B
 0.16 
 2.19 
 0.35 
15CAE CAE Inc
9.83 B
 0.02 
 2.46 
 0.05 
16HEI Heico
7.59 B
 0.09 
 2.24 
 0.21 
17HEI-A HEICO
7.59 B
 0.11 
 2.17 
 0.23 
18SPR Spirit Aerosystems Holdings
6.76 B
 0.07 
 1.29 
 0.09 
19SARO StandardAero,
6.21 B
 0.10 
 2.32 
 0.23 
20PSN Parsons Corp
5.49 B
(0.25)
 2.76 
(0.70)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.