ITA ETF largest holding is GE at 22.20% as of Aug 5, 2026

ITA ETF largest holding is GE at 22.20% as of Aug 5, 2026
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GE is ITA's largest holding at 22.20% of the fund as of Aug 5, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing top 50 of 53 holdings · as of Aug 5, 2026
ITA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
22.20%		22.2%8,754,988$3.34BIndustrialsIndustrial Conglomerates
2—Raytheon Technologies CorpIndustrials · Aerospace & Defense
16.71%		38.9%11,300,460$2.51BIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BA
Boeing Co
9.50%		48.4%5,946,351$1.43B
4
HWM
Howmet Aerospace Inc.
4.69%		53.1%2,420,100$705.27M
5
GD
General Dynamics Corp.
4.52%		57.6%1,770,284$679.93M
6
LMT
Lockheed Martin Corp
4.42%		62.0%1,150,035$664.26M
7
TDG
Transdigm Group Inc.
4.16%		66.2%498,029$624.88M
8
NOC
Northrop Grumman Corp.
4.13%		70.3%1,113,716$620.86M
9
LHX
L3Harris Technologies Inc.
3.60%		73.9%1,890,681$540.96M
10
AXON
Axon Enterprise Inc
3.32%		77.2%818,019$498.57M
11
RKLB
Rocket Lab Usa Inc
2.57%		79.8%5,168,818$386.73M
12
CRS
Carpenter Technology Corp
1.91%		81.7%504,255$287.62M
13
ATI
Ati Inc
1.89%		83.6%1,385,011$284.08M
14
CW
Curtiss-wright Corp
1.87%		85.5%374,909$280.59M
15
FTAI
Ftai Aviation Ltd.
1.55%		87.0%1,041,102$232.93M
16
WWD
Woodward Inc
1.50%		88.5%604,698$225.72M
17—Heico Corp. Class A
1.40%		89.9%787,755$209.91M
18
BWXT
Bwx Technologies, Inc.
1.04%		91.0%929,785$156.46M
19
TXT
Textron Inc.
1.04%		92.0%1,764,771$156.11M
20
HEI
Heico Corp.
1.00%		93.0%408,579$149.87M
21
HII
Huntington Ingalls Industries Inc.
0.85%		93.9%399,906$127.05M
22
MSPR
Moog Inc
0.78%		94.6%288,625$117.92M
23
KTOS
Kratos Defense & Security Solutions, Inc.
0.70%		95.3%1,903,227$105.32M
24
HXL
Hexcel Corp
0.53%		95.9%765,961$79.91M
25
VSEC
Vse Corp
0.41%		96.3%285,029$61.50M
26
SARO
Standardaero Inc
0.40%		96.7%1,925,377$59.71M
27
AIR
Aar Corp
0.39%		97.1%398,651$58.53M
28
MRCY
Mercury Systems Inc
0.38%		97.5%536,792$57.67M
29
AVAV
Aerovironment Inc
0.37%		97.8%327,666$55.07M
30
KRMN
Karman Holdings
0.34%		98.2%926,832$51.09M
31
DRS
Leonardo DRS Inc
0.23%		98.4%784,101$34.99M
32
ACHR
Archer Aviation Inc
0.22%		98.6%6,466,962$33.63M
33
DCO
Ducommun Inc
0.18%		98.8%140,673$26.97M
34
LOAR
Loar Holdings Inc
0.18%		99.0%360,596$27.28M
35
ATRO
Astronics Corp
0.16%		99.1%320,550$24.73M
36
LUNR
Intuitive Machines Inc A
0.12%		99.3%1,280,715$17.92M
37
VVX
V2X Inc
0.11%		99.4%206,278$16.08M
38DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		99.5%13,553,864$13.55M
39
RCAT
Red Cat Holdings Inc
0.08%		99.5%1,337,992$11.59M
40
RDW
Redwire Corp
0.08%		99.6%1,128,744$12.10M
41—Codere Sa/spain
0.06%		99.7%307,966$9.56M
42
BETA
Beta Technologies Inc Class A
0.05%		99.7%315,374$7.00M
43—Firefly Aerospace Inc
0.05%		99.8%332,623$7.60M
44
NPK
National Presto Industries, Inc.
0.05%		99.8%53,733$7.50M
45—Astronics Corp Class B
0.04%		99.9%68,793$5.32M
46
SWBI
Smith Wesson Brands Inc
0.04%		99.9%450,975$6.63M
47
RGR
Sturm Ruger & Co Inc
0.04%		100.0%161,600$6.21M
48
VOYG
Voyager Technologies Inc-A
0.03%		100.0%130,033$4.52M
49
YSS
York Space Systems Inc
0.02%		100.0%193,830$2.55M
50—Virgin Gaming
0.02%		100.0%1,019,557$2.95M
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ITA ETF All Holdings

ITA holdings total 53 positions. The top 10 holdings account for 77.2% of the fund, led by General Electric Co. at 22.2%, Raytheon Technologies Corp at 16.7%, Boeing Co at 9.5%.

ITA portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Industrials at 87.9%.

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
    22.20%
  • 2

    Raytheon Technologies Corp

    RTXIndustrials
    16.71%
  • 3

    Boeing Co

    BAIndustrials
    9.50%
  • 4

    Howmet Aerospace Inc.

    HWMIndustrials
    4.69%
  • 5

    General Dynamics Corp.

    GDIndustrials
    4.52%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    4.42%
  • 7

    Transdigm Group Inc.

    TDGIndustrials
    4.16%
  • 8

    Northrop Grumman Corp.

    NOCIndustrials
    4.13%
  • 9

    L3Harris Technologies Inc.

    LHXIndustrials
    3.60%
  • 10

    Axon Enterprise Inc

    AXONInformation Technology
    3.32%
  • 11

    Rocket Lab Usa Inc

    RKLBUnknown
    2.57%
  • 12

    Carpenter Technology Corp

    CRSMaterials
    1.91%
  • 13

    Ati Inc

    ATIMaterials
    1.89%
  • 14

    Curtiss-wright Corp

    CWIndustrials
    1.87%
  • 15

    Ftai Aviation Ltd.

    FTAIUnknown
    1.55%
  • 16

    Woodward Inc

    WWDIndustrials
    1.50%
  • 17

    Heico Corp. Class A

    HEI.AIndustrials
    1.40%
  • 18

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.04%
  • 19

    Textron Inc.

    TXTIndustrials
    1.04%
  • 20

    Heico Corp.

    HEIIndustrials
    1.00%
  • 21

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.85%
  • 22

    Moog Inc

    MSPRIndustrials
    0.78%
  • 23

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.70%
  • 24

    Hexcel Corp

    HXLIndustrials
    0.53%
  • 25

    Vse Corp

    VSECIndustrials
    0.41%
  • 26

    Standardaero Inc

    SAROIndustrials
    0.40%
  • 27

    Aar Corp

    AIRIndustrials
    0.39%
  • 28

    Mercury Systems Inc

    MRCYIndustrials
    0.38%
  • 29

    Aerovironment Inc

    AVAVIndustrials
    0.37%
  • 30

    Karman Holdings

    KRMNIndustrials
    0.34%
  • 31

    Leonardo DRS Inc

    DRSUnknown
    0.23%
  • 32

    Archer Aviation Inc

    ACHRIndustrials
    0.22%
  • 33

    Ducommun Inc

    DCOIndustrials
    0.18%
  • 34

    Loar Holdings Inc

    LOARFinancials
    0.18%
  • 35

    Astronics Corp

    ATROIndustrials
    0.16%
  • 36

    Intuitive Machines Inc A

    LUNRIndustrials
    0.12%
  • 37

    V2X Inc

    VVXInformation Technology
    0.11%
  • 38

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 39

    Red Cat Holdings Inc

    RCATIndustrials
    0.08%
  • 40

    Redwire Corp

    RDWIndustrials
    0.08%
  • 41

    Codere Sa/spain

    CDREIndustrials
    0.06%
  • 42

    Beta Technologies Inc Class A

    BETAUnknown
    0.05%
  • 43

    Firefly Aerospace Inc

    FLYIndustrials
    0.05%
  • 44

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.05%
  • 45

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.04%
  • 46

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.04%
  • 47

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.04%
  • 48

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.03%
  • 49

    York Space Systems Inc

    YSSUnknown
    0.02%
  • 50

    Virgin Gaming

    SPCEUnknown
    0.02%
  • 51

    Cash Collateral USD Wffut

    Other
    0.00%
  • 52

    Xai Industrial Sep 26

    Other
    0.00%
  • 53

    USD Cash

    Other
    -0.01%