FLY

NASDAQStock$17.47+1.17 (+7.17%)
Mkt Cap 2.9BP/E —Div Yield —Beta 0.72Vol 2.0M
52W$16.31
$58.81

ETFs That Hold FLY (Firefly Aerospace Inc.)

1M

-24.37%

3M

-10.34%

6M

-48.84%

YTD

-25.69%

1Y

-32.72%

3Y

-70.75%

5Y

-70.75%

ETFs That Hold FLY

Firefly Aerospace Inc. is held by 78 ETFs. The largest position by market value is in XAR (State Street SPDR S&P Aerospace & Defense ETF).

ETFFund NameWeight
ORBXGlobal X Space Tech ETF3.79%
WARPVanEck Space ETF3.84%
FYCFirst Trust Small Cap Growth AlphaDEX Fund0.10%
MARSRoundhill ETF Trust - Roundhill Space & Technology ETF2.69%
FITEState Street SPDR S&P Kensho Future Security ETF0.71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%
SCHBSchwab U.S. Broad Market ETF0.00%
SMMDiShares Russell 2500 ETF0.02%
ONEQFidelity Nasdaq Composite Index ETF0.01%
RSSLGlobal X - Russell 2000 ETF0.05%
FIDUFidelity MSCI Industrials Index ETF0.02%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.06%
IWViShares Russell 3000 ETF0.00%
JHSCJohn Hancock Investments - Multifactor Small Cap ETF0.06%
TURFT. Rowe Price Natural Resources ETF0.06%
VTHRVanguard Russell 3000 ETF0.00%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.02%
ITWOProShares Russell 2000 High Income ETF0.05%
FLDZTrueShares Patriot Defense ETF1.33%
WSMLiShares MSCI World Small-Cap ETF0.01%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FLY?
Firefly Aerospace Inc. (FLY) is held by 78 ETFs (excluding leveraged and inverse funds). The largest position by market value is in XAR (State Street SPDR S&P Aerospace & Defense ETF).
What is the largest ETF that holds FLY?
By fund size, XAR (State Street SPDR S&P Aerospace & Defense ETF) with $5.26B in AUM holds 0.86% of its portfolio in FLY, representing $45.3M in market value.
What percentage of WARP is FLY?
FLY makes up 3.84% of WARP (VanEck Space ETF), making it one of the largest positions in that fund.
Is FLY in the S&P 500?
FLY is not currently a component of the S&P 500 index based on available ETF holdings data.
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