XAR holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF reports 47 stock positions to the SEC, 100% of its assets. The ten largest are 30.4% 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
30.4%
of the fund in ten names
Largest position
VSEC
3.40% · VSE Corp
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. 3.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | VSECVSE Corp | 3.40% | 3.4% |
| 2 | AXONAxon Enterprise Inc | 3.22% | 6.6% |
| 3 | SAROStandardAero Inc | 3.11% | 9.7% |
| 4 | FTAIFTAI Aviation Ltd | 3.08% | 12.8% |
| 5 | CRSCarpenter Technology Corp | 3.04% | 15.9% |
| 6 | GENERAL ELECTRIC CO | 3.02% | 18.9% |
| 7 | WWDWoodward Inc | 2.98% | 21.9% |
| 8 | HEIHEICO Corp | 2.86% | 24.7% |
| 9 | MOG.AMoog Inc | 2.86% | 27.6% |
| 10 | TDGTransDigm Group Inc | 2.83% | 30.4% |
| 11 | HXLHexcel Corp | 2.81% | 33.2% |
| 12 | KRMNKarman Holdings Inc | 2.80% | 36.0% |
| 13 | ATIATI Inc | 2.77% | 38.8% |
| 14 | HWMHowmet Aerospace Inc | 2.77% | 41.6% |
| 15 | RTXRTX Corp | 2.75% | 44.3% |
| 16 | BWXTBWX Technologies Inc | 2.74% | 47.0% |
| 17 | CWCurtiss-Wright Corp | 2.71% | 49.8% |
| 18 | BABoeing Co/The | 2.67% | 52.4% |
| 19 | GDGeneral Dynamics Corp | 2.67% | 55.1% |
| 20 | AIRAAR Corp | 2.64% | 57.7% |
| 21 | TXTTextron Inc | 2.59% | 60.3% |
| 22 | LMTLockheed Martin Corp | 2.50% | 62.8% |
| 23 | HIIHuntington Ingalls Industries Inc | 2.49% | 65.3% |
| 24 | RKLBRocket Lab Corp | 2.49% | 67.8% |
| 25 | LHXL3Harris Technologies Inc | 2.47% | 70.3% |
| 26 | AVAVAeroVironment Inc | 2.46% | 72.7% |
| 27 | NOCNorthrop Grumman Corp | 2.42% | 75.1% |
| 28 | ACHRArcher Aviation Inc | 2.41% | 77.6% |
| 29 | KTOSKratos Defense & Security Solutions Inc | 2.34% | 79.9% |
| 30 | MRCYMercury Systems Inc | 2.25% | 82.1% |
| 31 | LUNRIntuitive Machines Inc | 2.08% | 84.2% |
| 32 | ATROAstronics Corp | 2.05% | 86.3% |
| 33 | LOARLoar Holdings Inc | 2.03% | 88.3% |
| 34 | DRSLeonardo DRS Inc | 1.98% | 90.3% |
| 35 | RDWRedwire Corp | 1.60% | 91.9% |
| 36 | DCODucommun Inc | 1.42% | 93.3% |
| 37 | RCATRed Cat Holdings Inc | 1.33% | 94.6% |
| 38 | VVXV2X Inc | 1.05% | 95.7% |
| 39 | FLYFirefly Aerospace Inc | 0.95% | 96.6% |
| 40 | CDRECadre Holdings Inc | 0.54% | 97.2% |
| 41 | SATLSatellogic Inc | 0.48% | 97.7% |
| 42 | NPKNational Presto Industries Inc | 0.46% | 98.1% |
| 43 | BETABeta Technologies Inc | 0.43% | 98.6% |
| 44 | YSSYork Space Systems Inc | 0.40% | 99.0% |
| 45 | PKEPark Aerospace Corp | 0.39% | 99.3% |
| 46 | VOYGVoyager Technologies Inc | 0.35% | 99.7% |
| 47 | SPCEVirgin Galactic Holdings Inc | 0.27% | 100.0% |
Funds that hold the most of the same stocks
The share of XAR that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| ITAiShares U.S. Aerospace & Defense ETF | 48.3% | 44 |
| SHLDGlobal X Defense Tech ETF | 25.1% | 15 |
| ARKXARK Space & Defense Innovation ETF | 18.3% | 9 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 18.3% | 12 |
| UFOProcure Space ETF | 17.3% | 13 |
| XMMOInvesco S&P MidCap Momentum ETF | 14.1% | 7 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 11.4% | 6 |
| IWPiShares Russell Mid-Cap Growth ETF | 7.6% | 12 |
Questions people ask
What are the top holdings of XAR?
Its filing lists 47 stock positions. The largest are VSEC 3.4%, AXON 3.2%, SARO 3.1%, and the ten largest together are 30.4% of the fund. The full list with weights is on this page.
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 XAR 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.