ITA holdings: all 51 positions
ITA held 51 positions as of Oct 13, 2026. GE Aerospace is the largest at 20.95%; the top 10 are 75.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | GE Aerospace | GE | 20.95% |
| 2 | RTX | RTX | 16.19% |
| 3 | Boeing | BA | 7.61% |
| 4 | Transdigm Group | TDG | 4.75% |
| 5 | Lockheed Martin Corp | LMT | 4.62% |
| 6 | General Dynamics Corp | GD | 4.53% |
| 7 | Northrop Grumman Corp | NOC | 4.49% |
| 8 | Howmet Aerospace | HWM | 4.48% |
| 9 | Honeywell Aerospace Inc | HONA | 3.95% |
| 10 | L3HARRIS Technologies | LHX | 3.45% |
| 11 | Rocket Lab Corp | RKLB | 2.79% |
| 12 | Axon Enterprise | AXON | 2.65% |
| 13 | ATI | ATI | 2.04% |
| 14 | Woodward | WWD | 1.55% |
| 15 | Carpenter Technology | CRS | 1.49% |
| 16 | Curtiss Wright | CW | 1.46% |
| 17 | Ftai Aviation | FTAI | 1.35% |
| 18 | Heico Class A | 1.31% | |
| 19 | Textron Inc | TXT | 1.01% |
| 20 | BWX Technologies Inc | BWXT | 1.00% |
| 21 | Heico | HEI | 0.96% |
| 22 | Moog Inc Class A | 0.84% | |
| 23 | Huntington Ingalls Industries | HII | 0.80% |
| 24 | Kratos Defense and Security Soluti | KTOS | 0.60% |
| 25 | Hexcel | HXL | 0.51% |
| 26 | Aerovironment | AVAV | 0.38% |
| 27 | VSE Corp | VSEC | 0.36% |
| 28 | Standardaero | SARO | 0.35% |
| 29 | Mercury Systems Inc | MRCY | 0.34% |
| 30 | AAR | AIR | 0.31% |
| 31 | Karman Holdings Inc | KRMN | 0.30% |
| 32 | Archer Aviation Class A | ACHR | 0.23% |
| 33 | Leonardo Drs Inc | DRS | 0.21% |
| 34 | Arxis Class A | ARXS | 0.19% |
| 35 | Ducommun | DCO | 0.19% |
| 36 | Redwire | RDW | 0.18% |
| 37 | Astronics | ATRO | 0.18% |
| 38 | Loar Holdings | LOAR | 0.17% |
| 39 | V2X | VVX | 0.17% |
| 40 | Beta Technologies Class A | BETA | 0.17% |
| 41 | Intuitive Machines Inc Class A | LUNR | 0.15% |
| 42 | Firefly Aerospace | FLY | 0.13% |
| 43 | Voyager Technologies Class A | VOYG | 0.12% |
| 44 | Cadre Holdings | CDRE | 0.06% |
| 45 | National Presto Industries Inc | NPK | 0.06% |
| 46 | RED Cat Holdings Inc | RCAT | 0.06% |
| 47 | Smith Wesson Brands Inc | SWBI | 0.05% |
| 48 | Sturm Ruger | RGR | 0.05% |
| 49 | York Space Systems Inc | YSS | 0.05% |
| 50 | Virgin Galactic Holdings Inc Shs C | SPCE | 0.03% |
| 51 | XAI Industrial Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.10% | ||
| USD Cash | 0.04% | ||
| Cash Collateral Usd Wffut | 0.01% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ITA, data as of Oct 13, 2026. https://etfiq.com/funds/ita/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ITA. Retrieved from https://etfiq.com/funds/ita/holdings/
[Holdings of ITA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ita/holdings/)
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