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GB:MISL Holdings Information

Compare
Holdings Count
52
Total Assets
158.90M
Top 10 Percentage
48.18%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Aug 31, 2026
52 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
6.39%$10.08M$447.67B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
Rheinmetall AG
5.15%$8.12M€53.87B-30.04%
12 Buy
2 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.86%$7.66M$81.10B17.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.70%$7.41M$285.33B33.49%
12 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
4.68%$7.39M$130.13B23.75%
4 Buy
9 Hold
1 Sell
Hold
Rolls-Royce Holdings
4.68%$7.38M$172.43B40.20%
8 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
4.55%$7.18M$185.20B10.24%
11 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
4.53%$7.14M€143.50B20.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
General Dynamics
4.40%$6.94M$102.63B16.87%
8 Buy
8 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.25%$6.71M$105.62B52.13%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.97%Industrials28.68%General7.36%Technology63.97%Industrials
Industrials
63.97%
General
28.68%
Technology
7.36%

Countries Breakdown

58.60%United States11.92%France10.31%United Kingdom5.15%Germany2.27%India2.27%Sweden2.24%Italy1.95%Israel1.77%Canada1.49%Korea1.16%Singapore0.89%Turkey58.60%United States
United States
58.60%
France
11.92%
United Kingdom
10.31%
Germany
5.15%
India
2.27%
Sweden
2.27%
Italy
2.24%
Israel
1.95%
Canada
1.77%
Korea
1.49%
Singapore
1.16%
Turkey
0.89%

Breakdown By Smart Score

28.82%Outperform109.88%Outperform922.53%Outperform816.45%Neutral72.30%Neutral66.47%Neutral513.10%Underperform30.44%Underperform27
The weighted average smart score of the GB:MISL ETF is 7
10
28.82%
9
9.88%
8
22.53%
7
16.45%
6
2.30%
5
6.47%
4
0.00%
3
13.10%
2
0.44%
1
0.00%

MISL ETF News

MISL ETF FAQ

What are ETF GB:MISL’s top 3 holdings?
GB:MISL’s top 3 holdings are PLTR, DE:RHM, GB:BA.
    What is GB:MISL’s holding count?
    ETF GB:MISL’s is holdings 52 different assets.
      What are the total assets of ETF GB:MISL?
      ETF GB:MISL’s total assets are 158.90M.
        What sector is GB:MISL most exposed to?
        GB:MISL is most exposed to 63.97% Industrials of its holdings.
          How concentrated is GB:MISL?
          GB:MISL’s top 10 holdings represent 48.18% of the fund.
            What is GB:MISL’s average Smart Score?
            The weighted average Smart Score of GB:MISL is 7.
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