ITA ETF
iShares US Aerospace & Defense ETF
GE is ITA's largest holding at 20.90% of the fund as of Oct 16, 2026. ITA is iShares US Aerospace & Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | General Electric Co.Industrials · Industrial Conglomerates | 20.90% | 20.9% | 8,032,989 | $2.47B | Industrials | Industrial Conglomerates |
| 2 | R | Rtx CorpIndustrials · Aerospace & Defense | 16.49% | 37.4% | 10,434,745 | $1.95B | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | B | Boeing Co | 7.53% | 44.9% | 4,815,148 | $889.17M | ||
| 4 | L | Lockheed Martin | 4.78% | 49.7% | 1,081,136 | $564.60M | ||
| 5 | T | Transdigm Group Inc. | 4.74% | 54.4% | 503,798 | $559.10M | ||
| 6 | N | Northrop Grumman Corp. | 4.62% | 59.1% | 1,099,922 | $545.22M | ||
| 7 | G | General Dynamics Corp. | 4.56% | 63.6% | 1,607,614 | $538.00M | ||
| 8 | H | Howmet Aerospace | 4.49% | 68.1% | 2,437,927 | $530.35M | ||
| 9 | H | Honeywell Aerospace Inc | 3.91% | 72.0% | 2,947,304 | $461.93M | ||
| 10 | L | L3Harris Technologies Inc. | 3.48% | 75.5% | 1,731,324 | $411.19M | ||
| 11 | A | Axon Enterprise Inc | 2.61% | 78.1% | 755,322 | $308.49M | ||
| 12 | R | Rocket Lab Usa Inc | 2.57% | 80.7% | 5,120,076 | $303.01M | ||
| 13 | A | Ati Inc | 2.01% | 82.7% | 1,266,031 | $237.81M | ||
| 14 | W | Woodward Inc | 1.53% | 84.2% | 548,963 | $180.35M | ||
| 15 | C | Carpenter Technology Corp | 1.48% | 85.7% | 460,763 | $174.97M | ||
| 16 | C | Curtiss-wright Corp | 1.46% | 87.2% | 343,394 | $171.86M | ||
| 17 | — | Heico Corp. Class A | 1.33% | 88.5% | 699,170 | $156.91M | ||
| 18 | F | Ftai Aviation Ltd. | 1.32% | 89.8% | 954,921 | $155.89M | ||
| 19 | T | Textron Inc. | 1.00% | 90.8% | 1,598,999 | $118.01M | ||
| 20 | B | Bwx Technologies, Inc. | 0.97% | 91.8% | 851,852 | $114.52M | ||
| 21 | H | Heico Corp. | 0.96% | 92.7% | 380,044 | $113.47M | ||
| 22 | M | Moog Inccommon Stock | 0.83% | 93.6% | 264,444 | $97.91M | ||
| 23 | H | Huntington Ingalls Industries Inc. | 0.82% | 94.4% | 366,366 | $96.91M | ||
| 24 | K | Kratos Defense & Security Solutions, Inc. | 0.58% | 95.0% | 1,745,333 | $68.64M | ||
| 25 | H | Hexcel Corp | 0.52% | 95.5% | 703,109 | $61.69M | ||
| 26 | A | Aerovironment Inc | 0.36% | 95.8% | 351,719 | $42.42M | ||
| 27 | V | Vse Corp | 0.35% | 96.2% | 260,929 | $41.40M | ||
| 28 | S | Standardaero Inc | 0.34% | 96.5% | 2,056,132 | $40.63M | ||
| 29 | — | Mercury Computer Sys | 0.33% | 96.9% | 520,142 | $39.37M | ||
| 30 | A | Aar Corp [Air] | 0.30% | 97.2% | 369,614 | $35.87M | ||
| 31 | K | Karman Holdings Inc | 0.30% | 97.5% | 1,159,131 | $34.94M | ||
| 32 | A | Archer Aviation Inc | 0.21% | 97.7% | 6,085,835 | $24.77M | ||
| 33 | D | Leonardo DRS Inc | 0.21% | 97.9% | 719,607 | $25.14M | ||
| 34 | A | Arxis, Inc. | 0.20% | 98.1% | 458,222 | $23.47M | ||
| 35 | A | Astronics Corp | 0.18% | 98.3% | 335,662 | $20.82M | ||
| 36 | D | Ducommun Inc | 0.18% | 98.4% | 129,157 | $21.76M | ||
| 37 | L | Loar Holdings Inc | 0.17% | 98.6% | 331,010 | $20.32M | ||
| 38 | R | Redwire Corp | 0.17% | 98.8% | 2,327,796 | $20.07M | ||
| 39 | V | V2X Inc | 0.17% | 99.0% | 291,711 | $19.87M | ||
| 40 | B | Beta Technologies Inc Class A | 0.16% | 99.1% | 1,092,100 | $19.31M | ||
| 41 | L | Intuitive Machines Inc A | 0.14% | 99.3% | 1,450,290 | $15.98M | ||
| 42 | — | Firefly Aerospace Inc | 0.12% | 99.4% | 857,535 | $14.60M | ||
| 43 | V | Voyager Technologies Inc | 0.11% | 99.5% | 514,948 | $13.30M | ||
| 44 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.10% | 99.6% | 11,244,830 | $11.24M | ||
| 45 | — | Codere Sa/spain | 0.06% | 99.6% | 290,662 | $7.49M | ||
| 46 | N | National Presto Industries, Inc. | 0.06% | 99.7% | 47,770 | $6.93M | ||
| 47 | R | Red Cat Holdings Inc | 0.05% | 99.8% | 1,296,478 | $6.13M | ||
| 48 | S | Smith & Wesson Brands Inc. | 0.05% | 99.8% | 416,904 | $5.91M | ||
| 49 | R | Sturm Ruger and Co Inc | 0.05% | 99.9% | 130,683 | $5.62M | ||
| 50 | Y | York Space Systems Inc | 0.04% | 99.9% | 831,869 | $4.95M | ||
| More holdings · Pro | ||||||||
ITA ETF All Holdings
ITA holdings total 54 positions. The top 10 holdings account for 75.5% of the fund, led by General Electric Co. at 20.9%, Rtx Corp at 16.5%, Boeing Co at 7.5%.
ITA portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Industrials at 84.7%.
ITA sectors provide a detailed breakdown. ITA overlap shows how holdings compare to other funds in your portfolio.
ITA ETF Holdings
54 of 54 holdings
- 1
General Electric Co.
GEIndustrials20.90% - 2
Rtx Corp
RTXIndustrials16.49% - 3
Boeing Co
BAIndustrials7.53% - 4
Lockheed Martin
LMTIndustrials4.78% - 5
Transdigm Group Inc.
TDGIndustrials4.74% - 6
Northrop Grumman Corp.
NOCIndustrials4.62% - 7
General Dynamics Corp.
GDIndustrials4.56% - 8
Howmet Aerospace
HWMIndustrials4.49% - 9
Honeywell Aerospace Inc
HONAUnknown3.91% - 10
L3Harris Technologies Inc.
LHXIndustrials3.48% - 11
Axon Enterprise Inc
AXONInformation Technology2.61% - 12
Rocket Lab Usa Inc
RKLBUnknown2.57% - 13
Ati Inc
ATIMaterials2.01% - 14
Woodward Inc
WWDIndustrials1.53% - 15
Carpenter Technology Corp
CRSMaterials1.48% - 16
Curtiss-wright Corp
CWIndustrials1.46% - 17
Heico Corp. Class A
HEI.AIndustrials1.33% - 18
Ftai Aviation Ltd.
FTAIUnknown1.32% - 19
Textron Inc.
TXTIndustrials1.00% - 20
Bwx Technologies, Inc.
BWXTIndustrials0.97% - 21
Heico Corp.
HEIIndustrials0.96% - 22
Moog Inccommon Stock
MOG.AIndustrials0.83% - 23
Huntington Ingalls Industries Inc.
HIIIndustrials0.82% - 24
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.58% - 25
Hexcel Corp
HXLIndustrials0.52% - 26
Aerovironment Inc
AVAVIndustrials0.36% - 27
Vse Corp
VSECIndustrials0.35% - 28
Standardaero Inc
SAROIndustrials0.34% - 29
Mercury Computer Sys
MRCYIndustrials0.33% - 30
Aar Corp [Air]
AIRIndustrials0.30% - 31
Karman Holdings Inc
KRMNIndustrials0.30% - 32
Archer Aviation Inc
ACHRIndustrials0.21% - 33
Leonardo DRS Inc
DRSUnknown0.21% - 34
Arxis, Inc.
ARXSUnknown0.20% - 35
Astronics Corp
ATROIndustrials0.18% - 36
Ducommun Incorporated Com
DCOIndustrials0.18% - 37
Loar Holdings Inc
LOARFinancials0.17% - 38
Redwire Corp
RDWIndustrials0.17% - 39
V2X Inc
VVXInformation Technology0.17% - 40
Beta Technologies Inc Class A
BETAUnknown0.16% - 41
Intuitive Machines Inc A
LUNRIndustrials0.14% - 42
Firefly Aerospace Inc
FLYIndustrials0.12% - 43
Voyager Technologies Inc
VOYGInformation Technology0.11% - 44
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 45
Codere Sa/spain
CDREIndustrials0.06% - 46
National Presto Industries, Inc.
NPKConsumer Discretionary0.06% - 47
Red Cat Holdings Inc
RCATIndustrials0.05% - 48
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.05% - 49
Sturm Ruger And Co Inc Common Stock USD1.0
RGRConsumer Discretionary0.05% - 50
York Space Systems Inc
YSSUnknown0.04% - 51
USD Cash
Other0.04% - 52
Virgin Gaming
SPCEUnknown0.03% - 53
Cash Collateral USD Wffut
Other0.01% - 54
Xai Industrial Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | General Electric Co. | GE | 20.900% | ||
| 2 | Rtx Corp | RTX | 16.490% | ||
| 3 | Boeing Co | BA | 7.530% | ||
| 4 | Lockheed Martin | LMT | 4.780% | ||
| 5 | Transdigm Group Inc. | TDG | 4.740% | ||
| 6 | Northrop Grumman Corp. | NOC | 4.620% | ||
| 7 | General Dynamics Corp. | GD | 4.560% | ||
| 8 | Howmet Aerospace | HWM | 4.490% | ||
| 9 | Honeywell Aerospace Inc | HONA | 3.910% | ||
| 10 | L3Harris Technologies Inc. | LHX | 3.480% | ||
| 11 | Axon Enterprise Inc | AXON | 2.610% | ||
| 12 | Rocket Lab Usa Inc | RKLB | 2.570% | ||
| 13 | Ati Inc | ATI | 2.010% | ||
| 14 | Woodward Inc | WWD | 1.530% | ||
| 15 | Carpenter Technology Corp | CRS | 1.480% | ||
| 16 | Curtiss-wright Corp | CW | 1.460% | ||
| 17 | Heico Corp. Class A | HEI.A | 1.330% | ||
| 18 | Ftai Aviation Ltd. | FTAI | 1.320% | ||
| 19 | Textron Inc. | TXT | 1.000% | ||
| 20 | Bwx Technologies, Inc. | BWXT | 0.970% | ||
| 21 | Heico Corp. | HEI | 0.960% | ||
| 22 | Moog Inccommon Stock | MOG.A | 0.830% | ||
| 23 | Huntington Ingalls Industries Inc. | HII | 0.820% | ||
| 24 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.580% | ||
| 25 | Hexcel Corp | HXL | 0.520% | ||
| 26 | Aerovironment Inc | AVAV | 0.360% | ||
| 27 | Vse Corp | VSEC | 0.350% | ||
| 28 | Standardaero Inc | SARO | 0.340% | ||
| 29 | Mercury Computer Sys | MRCY | 0.330% | ||
| 30 | Aar Corp [Air] | AIR | 0.300% | ||
| 31 | Karman Holdings Inc | KRMN | 0.300% | ||
| 32 | Archer Aviation Inc | ACHR | 0.210% | ||
| 33 | Leonardo DRS Inc | DRS | 0.210% | ||
| 34 | Arxis, Inc. | ARXS | 0.200% | ||
| 35 | Astronics Corp | ATRO | 0.180% | ||
| 36 | Ducommun Incorporated Com | DCO | 0.180% | ||
| 37 | Loar Holdings Inc | LOAR | 0.170% | ||
| 38 | Redwire Corp | RDW | 0.170% | ||
| 39 | V2X Inc | VVX | 0.170% | ||
| 40 | Beta Technologies Inc Class A | BETA | 0.160% | ||
| 41 | Intuitive Machines Inc A | LUNR | 0.140% | ||
| 42 | Firefly Aerospace Inc | FLY | 0.120% | ||
| 43 | Voyager Technologies Inc | VOYG | 0.110% | ||
| 44 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 45 | Codere Sa/spain | CDRE | 0.060% | ||
| 46 | National Presto Industries, Inc. | NPK | 0.060% | ||
| 47 | Red Cat Holdings Inc | RCAT | 0.050% | ||
| 48 | Smith & Wesson Brands Inc. | SWBI | 0.050% | ||
| 49 | Sturm Ruger And Co Inc Common Stock USD1.0 | RGR | 0.050% | ||
| 50 | York Space Systems Inc | YSS | 0.040% | ||
| 51 | USD Cash | - | 0.040% | ||
| 52 | Virgin Gaming | SPCE | 0.030% | ||
| 53 | Cash Collateral USD Wffut | - | 0.010% | ||
| 54 | Xai Industrial Dec 26 | - | 0.000% |











































