ITA ETF largest holding is GE at 22.19% as of Jun 30, 2026

ITA ETF largest holding is GE at 22.19% as of Jun 30, 2026
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GE is ITA's largest holding at 22.19% of the fund as of Jun 30, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026
ITA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
22.19%		22.2%8,718,293$3.30BIndustrialsIndustrial Conglomerates
2—Raytheon Co.Industrials · Aerospace & Defense
15.23%		37.4%11,253,100$2.27BIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BA
Boeing Co
9.33%		46.8%5,921,431$1.39B
4
HWM
Howmet Aerospace Inc.
4.50%		51.3%2,409,955$669.75M
5
TDG
Transdigm Group Inc.
4.49%		55.7%495,944$667.60M
6
GD
General Dynamics Corp.
4.46%		60.2%1,762,864$664.39M
7
LMT
Lockheed Martin Corp
4.14%		64.3%1,145,215$616.13M
8
NOC
Northrop Grumman Corp.
4.08%		68.4%1,109,046$607.48M
9
LHX
L3Harris Technologies Inc.
3.81%		72.2%1,882,756$567.22M
10
AXON
Axon Enterprise Inc
3.41%		75.6%814,589$506.96M
11
RKLB
Rocket Lab Usa Inc
3.22%		78.9%5,147,153$479.15M
12
CRS
Carpenter Technology Corpcommon Stock
2.09%		81.0%502,140$310.95M
13
CW
Curtiss-wright Corp
1.99%		82.9%373,339$295.97M
14
ATI
Ati Inc
1.78%		84.7%1,379,206$264.89M
15
WWD
Woodward Inc
1.71%		86.4%602,163$255.00M
16
FTAI
Ftai Aviation Ltd.
1.68%		88.1%1,036,737$250.41M
17—Heico Corp Class A
1.38%		89.5%784,455$206.02M
18
BWXT
Bwx Technologies, Inc.
1.23%		90.7%925,890$182.30M
19
TXT
Textron Inc.
1.11%		91.8%1,757,376$164.91M
20
HEI
Heico Corp.
1.00%		92.8%406,869$148.63M
21
MOGA
Moog Inc Class A
0.82%		93.6%287,415$122.00M
22
HII
Huntington Ingalls Industries Inc.
0.79%		94.4%398,231$117.12M
23
KTOS
Kratos Defense & Security Solutions, Inc.
0.68%		95.1%1,895,252$101.47M
24
HXL
Hexcel Corp
0.52%		95.6%762,751$77.27M
25
VSEC
Vse Corp
0.45%		96.1%283,834$67.56M
26
MRCY
Mercury Systems Inc
0.44%		96.5%534,542$65.79M
27
SARO
Standardaero Inc
0.40%		96.9%1,917,307$59.28M
28
AVAV
Aerovironment Inc
0.39%		97.3%326,291$57.70M
29
AIR
Aar Corp
0.38%		97.7%396,981$57.01M
30
KRMN
Karman Holdings Inc
0.33%		98.0%922,947$49.25M
31
DRS
Leonardo DRS Inc
0.24%		98.3%780,816$35.43M
32
ACHR
Archer Aviation Inc
0.23%		98.5%6,439,857$34.58M
33
LOAR
Loar Holdings Inc
0.20%		98.7%359,086$29.19M
34
DCO
Ducommun Inc
0.18%		98.9%140,083$26.50M
35
LUNR
Intuitive Machines Inc A
0.16%		99.0%1,275,345$24.09M
36
ATRO
Astronics Corp
0.15%		99.2%319,205$22.92M
37
VVX
V2X Inc
0.11%		99.3%205,413$15.80M
38DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		99.4%13,922,006$13.92M
39
RCAT
Red Cat Holdings Inc
0.09%		99.5%1,332,382$13.47M
40
RDW
Redwire Corp
0.09%		99.6%1,124,014$12.77M
41—Codere Sa/spain
0.06%		99.6%306,676$9.29M
42—Firefly Aerospace Inc
0.06%		99.7%331,228$9.27M
43
SWBI
Smith & Wesson Brands Inc.
0.05%		99.7%449,085$6.90M
44
BETA
Beta Technologies Inc Class A
0.04%		99.8%314,054$5.97M
45
NPK
National Presto Industries
0.04%		99.8%53,508$6.66M
46
RGR
Sturm Ruger & Co Inc
0.04%		99.9%160,925$6.09M
47—Astronics Corp Cl B
0.03%		99.9%68,793$4.90M
48
VYGR
Voyager Therapeutics Inc
0.03%		99.9%129,488$4.39M
49
YSS
York Space Systems Inc
0.03%		100.0%193,020$4.55M
50
SPCE
Virgin Galactic Holdings Inc
0.02%		100.0%1,015,282$2.73M
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ITA ETF All Holdings

ITA holdings total 53 positions. The top 10 holdings account for 75.6% of the fund, led by General Electric Co. at 22.2%, Raytheon Co. at 15.2%, Boeing Co at 9.3%.

ITA portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Industrials at 74.9%.

ITA sectors provide a detailed breakdown. ITA overlap shows how holdings compare to other funds in your portfolio.

Compare ITA

ITA vs SPYITA vs QQQITA vs VOOITA vs VTIITA vs IVVITA vs SCHDITA vs VYMITA vs VXUS

ITA ETF Holdings

53 of 53 holdings

  • 1

    General Electric Co.

    GEIndustrials
    22.19%
  • 2

    Raytheon Co.

    RTXIndustrials
    15.23%
  • 3

    Boeing Co

    BAUnknown
    9.33%
  • 4

    Howmet Aerospace Inc.

    HWMIndustrials
    4.50%
  • 5

    Transdigm Group Inc.

    TDGIndustrials
    4.49%
  • 6

    General Dynamics Corp.

    GDIndustrials
    4.46%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    4.14%
  • 8

    Northrop Grumman Corp.

    NOCIndustrials
    4.08%
  • 9

    L3Harris Technologies Inc.

    LHXIndustrials
    3.81%
  • 10

    Axon Enterprise Inc

    AXONInformation Technology
    3.41%
  • 11

    Rocket Lab Usa Inc

    RKLBUnknown
    3.22%
  • 12

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.09%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    1.99%
  • 14

    Ati Inc

    ATIMaterials
    1.78%
  • 15

    Woodward Inc

    WWDIndustrials
    1.71%
  • 16

    Ftai Aviation Ltd.

    FTAIUnknown
    1.68%
  • 17

    Heico Corp Class A

    HEIAUnknown
    1.38%
  • 18

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.23%
  • 19

    Textron Inc.

    TXTIndustrials
    1.11%
  • 20

    Heico Corp.

    HEIIndustrials
    1.00%
  • 21

    Moog Inc Class A

    MOGAUnknown
    0.82%
  • 22

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.79%
  • 23

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.68%
  • 24

    Hexcel Corp

    HXLIndustrials
    0.52%
  • 25

    Vse Corp

    VSECIndustrials
    0.45%
  • 26

    Mercury Systems Inc

    MRCYIndustrials
    0.44%
  • 27

    Standardaero Inc

    SAROIndustrials
    0.40%
  • 28

    Aerovironment Inc

    AVAVIndustrials
    0.39%
  • 29

    Aar Corp

    AIRUnknown
    0.38%
  • 30

    Karman Holdings Inc

    KRMNIndustrials
    0.33%
  • 31

    Leonardo DRS Inc

    DRSUnknown
    0.24%
  • 32

    Archer Aviation Inc

    ACHRIndustrials
    0.23%
  • 33

    Loar Holdings Inc

    LOARFinancials
    0.20%
  • 34

    Ducommun Incorporated Com

    DCOIndustrials
    0.18%
  • 35

    Intuitive Machines Inc A

    LUNRIndustrials
    0.16%
  • 36

    Astronics Corp

    ATROIndustrials
    0.15%
  • 37

    V2X Inc

    VVXInformation Technology
    0.11%
  • 38

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 39

    Red Cat Holdings Inc

    RCATIndustrials
    0.09%
  • 40

    Redwire Corp

    RDWIndustrials
    0.09%
  • 41

    Codere Sa/spain

    CDREIndustrials
    0.06%
  • 42

    Firefly Aerospace Inc

    FLYUnknown
    0.06%
  • 43

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.05%
  • 44

    Beta Technologies Inc Class A

    BETAUnknown
    0.04%
  • 45

    National Presto Industries

    NPKConsumer Discretionary
    0.04%
  • 46

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.04%
  • 47

    Astronics Corp Cl B

    ATROBUnknown
    0.03%
  • 48

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 49

    York Space Systems Inc

    YSSUnknown
    0.03%
  • 50

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.02%
  • 51

    USD Cash

    Other
    0.02%
  • 52

    Xai Industrial Sep 26

    Other
    0.00%
  • 53

    317U9Zha6 Pimco Swaption 3.215 Call USD 202608

    Other
    0.00%