Aerospace & Defense Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1RTX Raytheon Technologies Corp
162.86 B
 0.26 
 1.30 
 0.34 
2BA The Boeing
156.36 B
 0.19 
 1.74 
 0.34 
3GE GE Aerospace
123.14 B
 0.33 
 1.43 
 0.46 
4GD General Dynamics
55.88 B
 0.19 
 1.24 
 0.24 
5LMT Lockheed Martin
55.62 B
(0.08)
 2.03 
(0.17)
6NOC Northrop Grumman
49.36 B
 0.16 
 1.72 
 0.27 
7LHX L3Harris Technologies
42 B
 0.32 
 1.20 
 0.38 
8TDG Transdigm Group Incorporated
25.59 B
 0.15 
 1.26 
 0.19 
9TXT Textron
16.84 B
 0.10 
 1.70 
 0.17 
10HII Huntington Ingalls Industries
12.14 B
 0.15 
 1.39 
 0.21 
11ERJ Embraer SA ADR
11.82 B
 0.11 
 2.83 
 0.30 
12CAE CAE Inc
11.21 B
 0.10 
 1.85 
 0.18 
13ESLT Elbit Systems
10.97 B
 0.10 
 2.32 
 0.24 
14HWM Howmet Aerospace
10.52 B
 0.26 
 1.45 
 0.37 
15HEI Heico
7.59 B
 0.25 
 1.46 
 0.36 
16HEI-A HEICO
7.59 B
 0.22 
 1.58 
 0.35 
17SPR Spirit Aerosystems Holdings
6.76 B
 0.15 
 1.19 
 0.17 
18SARO StandardAero,
6.21 B
 0.02 
 1.53 
 0.03 
19PSN Parsons Corp
5.49 B
 0.17 
 1.77 
 0.31 
20CW Curtiss Wright
4.99 B
 0.39 
 1.40 
 0.55 
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.