Which ETFs own FLY?
Firefly Aerospace Inc. · Industrials · Aerospace & Defense · US — 78 ETFs hold it, worth $413.0M across 18.53M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | WARP VanEck Space ETF | 4.05% | 82.56K | $1.7M | $42.1M | Financials | -0.09% | |
| 2 | WSPC WisdomTree Space Economy Fund | 3.92% | 2.38K | $54.3K | $1.4M | Infrastructure | -0.85% | |
| 3 | ORBX Global X Space Tech ETF | 3.85% | 76.70K | $1.5M | $39.8M | Technology | -0.89% | |
| 4 | NASA Tema Space Innovators ETF | 3.27% | 1.87M | $37.3M | $1.15B | Developed Markets | -0.12% | |
| 5 | MARS Roundhill ETF Trust - Roundhill Space &… | 2.77% | 61.87K | $1.2M | $44.7M | Technology | -0.44% | |
| 6 | XSPC VegaShares SpaceX & Beyond Earth ETF | 2.25% | 2.35K | $47.1K | $2.1M | — | +0.70% | |
| 7 | ROKT State Street SPDR S&P Kensho Final… | 2.18% | 177.30K | $3.7M | $168.7M | Artificial Intelligence | +0.65% | |
| 8 | GALX VistaShares Space Supercycle ETF | 1.96% | 2.89K | $57.7K | $2.9M | Industrials | -0.23% | |
| 9 | DIPR Corgi ETF Trust I - Corgi Space &… | 1.96% | 1.40K | $28.1K | $1.4M | Industrials | -0.13% | |
| 10 | UFO Procure Space ETF | 1.60% | 414.77K | $8.3M | $531.2M | Financials | -0.07% | |
| 11 | FLDZ TrueShares Patriot Defense ETF | 1.47% | 4.36K | $87.1K | $5.9M | Industrials | 0.00% | |
| 12 | SIXG Defiance Connective Technologies ETF | 1.11% | 283.38K | $9.5M | $865.4M | Technology | +1.13% | |
| 13 | XAR State Street SPDR S&P Aerospace &… | 0.99% | 2.59M | $54.5M | $5.49B | Defense | +0.66% | |
| 14 | UFOX Defiance Space and Connective Tech ETF | 0.83% | 371.94K | $7.4M | $890.7M | Technology | +0.97% | |
| 15 | FITE State Street SPDR S&P Kensho Future… | 0.80% | 60.11K | $1.2M | $154.9M | Technology | +2.04% | |
| 16 | FSPC First Trust Bloomberg Space Economy ETF | 0.78% | 704 | $14.1K | $1.8M | Developed Markets | +0.04% | |
| 17 | TMAT Main Thematic Innovation ETF | 0.69% | 91.98K | $1.8M | $271.5M | Technology | +1.84% | |
| 18 | GCAD Gabelli Commercial Aerospace and… | 0.61% | 13.02K | $26.0M | $42.6M | Industrials | +0.68% | |
| 19 | TSNF Truth Social American Next Frontiers ETF | 0.41% | 1.71K | $34.2K | $8.3M | Artificial Intelligence | +1.01% | |
| 20 | DUTY U.S. Defense ETF | 0.40% | 763 | $15.3K | $3.8M | Technology | +0.88% | |
| 21 | MISL First Trust Indxx Aerospace & Defense… | 0.37% | 128.98K | $2.6M | $770.3M | Financials | +1.15% | |
| 22 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.31% | 1.18K | $24.4K | $6.5M | Us Small Cap | +0.75% | |
| 23 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.23% | 217 | $4.5K | $2.0M | Us Small Cap | 0.00% | |
| 24 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.23% | 217 | $4.5K | $2.0M | Us Small Cap | 0.00% | |
| 25 | PPA Invesco Aerospace & Defense ETF | 0.19% | 699.42K | $14.0M | $7.45B | Industrials | +1.06% | |
| 26 | KOMP State Street SPDR S&P Kensho New… | 0.19% | 238.04K | $4.9M | $2.61B | Artificial Intelligence | +1.13% | |
| 27 | WDGF WisdomTree Global Defense Fund | 0.17% | 389 | $8.9K | $5.2M | Defense | +1.26% | |
| 28 | ITA iShares U.S. Aerospace & Defense ETF | 0.15% | 860.50K | $17.8M | $11.93B | Defense | +0.86% | |
| 29 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 17.38K | $359.00 | $681.9M | Us Small Cap | +0.03% | |
| 30 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 17.38K | $359.00 | $659.6M | Us Small Cap | +0.16% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.11% | 738.50K | $15.3M | $13.97B | Us Small Cap | +0.94% | |
| 32 | FYC First Trust Small Cap Growth AlphaDEX… | 0.11% | 72.50K | $1.4M | $1.33B | Us Small Cap | +1.35% | |
| 33 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 87.16K | $1.8M | $1.70B | Us Small Cap | +0.91% | |
| 34 | PSTR Peakshares Sector Rotation ETF | 0.09% | 3.00K | $60.0K | $66.3M | Financials | +0.60% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 544 | $10.9K | $13.2M | Buffer | +0.28% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 3.64K | $72.9K | $94.4M | Financials | +0.54% | |
| 37 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 3.23K | $64.6K | $83.9M | Us Small Cap | +0.42% | |
| 38 | STXK Strive Small-Cap ETF | 0.07% | 2.90K | $58.1K | $78.8M | Us Small Cap | +0.56% | |
| 39 | NATO Themes ETF Trust - Themes Transatlantic… | 0.07% | 3.27K | $65.4K | $89.0M | Defense | +0.71% | |
| 40 | TURF T. Rowe Price Natural Resources ETF | 0.07% | 11.61K | $239.9K | $341.0M | Energy | +0.68% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 23.57K | $471.5K | $729.9M | Us Small Cap | +0.40% | |
| 42 | JHSC John Hancock Investments - Multifactor… | 0.06% | 21.44K | $443.1K | $690.5M | Us Small Cap | +0.37% | |
| 43 | IWM iShares Russell 2000 ETF | 0.06% | 2.10M | $43.4M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.47K | $30.4K | $55.4M | Covered Call | +0.63% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.05% | 37.99K | $759.9K | $1.41B | Financials | +0.21% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.05% | 458.77K | $9.7M | $18.00B | Us Small Cap | +0.50% | |
| 47 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 4.65K | $93.0K | $185.0M | Covered Call | +0.96% | |
| 48 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.08M | $22.8M | $44.70B | Us Small Cap | +1.22% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.05% | 28 | $560.00 | $1.2M | Buffer | 0.00% | |
| 50 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 921 | $19.0K | $40.2M | — | 0.00% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 485.06K | $10.1M | $21.73B | Us Small Cap | +0.40% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 58.26K | $1.2M | $2.73B | Us Small Cap | +0.59% | |
| 53 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 117.78K | $2.4M | $6.41B | Us Small Cap | +0.46% | |
| 54 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.03% | 14.87K | $307.3K | $285.7M | Industrials | +2.75% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.47K | $83.00 | $274.0M | Us Small Cap | +0.83% | |
| 56 | TEXN iShares Texas Equity ETF | 0.03% | 242 | $5.0K | $19.0M | — | +0.54% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.27K | $65.4K | $279.8M | Developed Markets | +1.37% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.89M | $39.9M | $185.30B | Us Small Cap | +0.64% | |
| 59 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.02% | 6.49K | $129.7K | $600.3M | Growth | +1.49% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.80K | $57.00 | $278.3M | Financials | 0.00% | |
| 61 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 2.80K | $57.00 | $271.8M | Us Small Cap | +0.64% | |
| 62 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 23.69K | $489.6K | $2.32B | Industrials | +0.46% | |
| 63 | VIS Vanguard Industrials ETF | 0.02% | 80.96K | $1.7M | $8.60B | Industrials | +0.46% | |
| 64 | USMD CoreValues America First Technology ETF | 0.02% | 0 | $60.00 | $320.0K | Technology | 0.00% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.93K | $38.6K | $225.1M | Developed Markets | +0.96% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.81K | $78.7K | $655.6M | Financials | +0.73% | |
| 67 | HDG ProShares - Hedge Replication ETF | 0.01% | 97 | $1.9K | $22.5M | Financials | 0.00% | |
| 68 | VXF Vanguard Extended Market ETF | 0.01% | 380.08K | $8.0M | $95.40B | — | +0.80% | |
| 69 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 43.64K | $902.0K | $10.94B | — | +0.63% | |
| 70 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.96K | $61.3K | $1.80B | Developed Markets | +0.55% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 129.87K | $2.7M | $97.48B | — | +0.64% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 57.72K | $1.2M | $45.06B | — | +0.61% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.61M | $55.1M | $2.30T | Total Market | +0.63% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.56K | $138.6K | $6.40B | — | +0.62% | |
| 75 | IWV iShares Russell 3000 ETF | 0.00% | 21.37K | $441.8K | $20.45B | — | +0.63% | |
| 76 | IALT iShares Systematic Alternatives Active… | -0.02% | -66.39K | -$1.4M | $7.56B | Active | +0.60% | |
| 77 | MKTN Federated Hermes MDT Market Neutral ETF | -0.03% | -1.87K | -$38.7K | $143.2M | Developed Markets | -0.18% | |
| 78 | CLSE Convergence Long/Short Equity ETF | -0.15% | -74.19K | -$1.5M | $993.8M | Developed Markets | +0.23% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.