ITA Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GE AEROSPACE | 20.73% | 8,081,632 | $2.45B |
| 2 | RTX | 15.99% | 10,497,934 | $1.89B |
| 3 | BOEING | 7.71% | 4,844,303 | $912.3M |
| 4 | TRANSDIGM GROUP | 4.69% | 506,850 | $555.6M |
| 5 | HOWMET AEROSPACE | 4.62% | 2,452,690 | $546.3M |
| 6 | LOCKHEED MARTIN CORP | 4.59% | 1,087,681 | $543.0M |
| 7 | GENERAL DYNAMICS CORP | 4.46% | 1,617,351 | $528.3M |
| 8 | NORTHROP GRUMMAN CORP | 4.43% | 1,106,579 | $523.9M |
| 9 | HONEYWELL AEROSPACE INC | 3.84% | 2,965,154 | $453.9M |
| 10 | L3HARRIS TECHNOLOGIES | 3.44% | 1,741,810 | $406.9M |
| 11 | ROCKET LAB CORP | 3.13% | 5,151,079 | $370.5M |
| 12 | AXON ENTERPRISE | 2.61% | 759,893 | $308.5M |
| 13 | ATI | 2.04% | 1,273,696 | $241.0M |
| 14 | CARPENTER TECHNOLOGY | 1.53% | 463,556 | $181.3M |
| 15 | WOODWARD | 1.51% | 552,288 | $179.1M |
| 16 | CURTISS WRIGHT | 1.49% | 345,473 | $175.9M |
| 17 | FTAI AVIATION | 1.42% | 960,703 | $168.0M |
| 18 | HEICO CLASS A | 1.32% | 703,405 | $155.7M |
| 19 | BWX TECHNOLOGIES INC | 1.02% | 857,011 | $121.3M |
| 20 | TEXTRON INC | 0.99% | 1,608,680 | $117.5M |
| 21 | HEICO | 0.96% | 382,347 | $113.1M |
| 22 | HUNTINGTON INGALLS INDUSTRIES | 0.81% | 368,585 | $96.1M |
| 23 | MOOG INC CLASS A | 0.81% | 266,047 | $95.9M |
| 24 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.62% | 1,755,903 | $73.6M |
| 25 | HEXCEL | 0.50% | 707,365 | $59.3M |
Country Weights
- United States: 99.80%
- Other: 0.13%
- Puerto Rico: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.