ITA holdings - what the fund actually owns
iShares U.S. Aerospace & Defense ETF reports 47 stock positions to the SEC, 100% of its assets. The ten largest are 75.2% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
47
cover 100% of the fund
Weight of the top 10 holdings
75.2%
of the fund in ten names
Largest position
GE
22.61% · GENERAL ELECTRIC COMPANY
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 22.61% | 22.6% |
| 2 | RTXRTX CORPORATION | 14.82% | 37.4% |
| 3 | BATHE BOEING COMPANY | 8.90% | 46.3% |
| 4 | TDGTRANSDIGM GROUP INCORPORATED | 4.59% | 50.9% |
| 5 | HWMHOWMET AEROSPACE INC. | 4.50% | 55.4% |
| 6 | GDGENERAL DYNAMICS CORPORATION | 4.33% | 59.7% |
| 7 | LMTLOCKHEED MARTIN CORPORATION | 4.05% | 63.8% |
| 8 | NOCNorthrop Grumman Corporation | 3.92% | 67.7% |
| 9 | LHXL3HARRIS TECHNOLOGIES, INC. | 3.80% | 71.5% |
| 10 | RKLBROCKET LAB CORPORATION | 3.63% | 75.1% |
| 11 | AXONAXON ENTERPRISE, INC. | 3.17% | 78.3% |
| 12 | HEIHEICO CORPORATION | 2.41% | 80.7% |
| 13 | CRSCARPENTER TECHNOLOGY CORPORATION | 2.15% | 82.9% |
| 14 | CWCURTISS-WRIGHT CORPORATION | 1.96% | 84.8% |
| 15 | FTAIFTAI Aviation Ltd. | 1.95% | 86.8% |
| 16 | ATIATI INC | 1.89% | 88.7% |
| 17 | WWDWOODWARD, INC. | 1.78% | 90.5% |
| 18 | BWXTBWX TECHNOLOGIES, INC. | 1.25% | 91.7% |
| 19 | TXTTEXTRON INC. | 1.12% | 92.8% |
| 20 | MOG.AMOOG INC. | 0.85% | 93.7% |
| 21 | HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 0.77% | 94.4% |
| 22 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0.66% | 95.1% |
| 23 | HXLHEXCEL CORPORATION | 0.53% | 95.6% |
| 24 | MRCYMERCURY SYSTEMS, INC. | 0.45% | 96.1% |
| 25 | VSECVSE CORPORATION | 0.45% | 96.5% |
| 26 | SAROSTANDARDAERO, INC. | 0.40% | 96.9% |
| 27 | AIRAAR CORP. | 0.39% | 97.3% |
| 28 | AVAVAEROVIRONMENT, INC. | 0.37% | 97.7% |
| 29 | KRMNKARMAN HOLDINGS INC. | 0.32% | 98.0% |
| 30 | DRSLEONARDO DRS, INC. | 0.23% | 98.2% |
| 31 | ATROASTRONICS CORPORATION | 0.22% | 98.5% |
| 32 | ACHRArcher Aviation Inc | 0.21% | 98.7% |
| 33 | LOARLoar Holdings Inc | 0.20% | 98.9% |
| 34 | LUNRINTUITIVE MACHINES, INC. | 0.19% | 99.1% |
| 35 | DCODUCOMMUN INCORPORATED | 0.18% | 99.2% |
| 36 | VVXV2X, INC. | 0.11% | 99.3% |
| 37 | RCATRED CAT HOLDINGS, INC. | 0.10% | 99.4% |
| 38 | RDWREDWIRE CORPORATION | 0.10% | 99.5% |
| 39 | FLYFIREFLY AEROSPACE INC. | 0.07% | 99.6% |
| 40 | CDRECADRE HOLDINGS, INC. | 0.06% | 99.7% |
| 41 | SWBISMITH & WESSON BRANDS, INC. | 0.05% | 99.7% |
| 42 | NPKNATIONAL PRESTO INDUSTRIES, INC. | 0.05% | 99.8% |
| 43 | RGRSTURM, RUGER & COMPANY, INC. | 0.04% | 99.8% |
| 44 | BETABETA Technologies Inc | 0.04% | 99.8% |
| 45 | YSSYork Space Systems Inc | 0.03% | 99.9% |
| 46 | VOYGVOYAGER TECHNOLOGIES, INC. | 0.03% | 99.9% |
| 47 | SPCEVIRGIN GALACTIC HOLDINGS, INC. | 0.02% | 99.9% |
Funds that hold the most of the same stocks
The share of ITA that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 51.3% | 45 |
| SHLDGlobal X Defense Tech ETF | 28.7% | 15 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 24.1% | 12 |
| UFOProcure Space ETF | 18.8% | 13 |
| ARKXARK Space & Defense Innovation ETF | 13.1% | 9 |
| XMMOInvesco S&P MidCap Momentum ETF | 10.0% | 7 |
| IWPiShares Russell Mid-Cap Growth ETF | 7.6% | 12 |
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7.0% | 5 |
Questions people ask
What are the top holdings of ITA?
Its filing lists 47 stock positions. The largest are GE 22.6%, RTX 14.8%, BA 8.9%, and the ten largest together are 75.2% of the fund. The full list with weights is on this page.
How many stocks are in ITA?
ITA reports 47 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether ITA holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare ITA with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.