PPA holdings: all 70 positions
PPA held 70 positions as of Oct 13, 2026. General Electric Co is the largest at 9.04%; the top 10 are 60.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | General Electric Co | GE | 9.04% |
| 2 | RTX Corp | RTX | 8.98% |
| 3 | Boeing Co/The | BA | 8.84% |
| 4 | Lockheed Martin Corp | LMT | 8.00% |
| 5 | General Dynamics Corp | GD | 5.28% |
| 6 | Northrop Grumman Corp | NOC | 4.74% |
| 7 | Howmet Aerospace Inc | HWM | 4.01% |
| 8 | Honeywell Aerospace Inc | HONA | 3.94% |
| 9 | L3Harris Technologies Inc | LHX | 3.77% |
| 10 | Parker-Hannifin Corp | PH | 3.71% |
| 11 | TransDigm Group Inc | TDG | 3.50% |
| 12 | Elbit Systems Ltd | ESLT | 2.65% |
| 13 | Amphenol Corp | APH | 2.43% |
| 14 | Axon Enterprise Inc | AXON | 2.06% |
| 15 | Eaton Corp PLC | ETN | 2.06% |
| 16 | Palantir Technologies Inc | PLTR | 1.88% |
| 17 | ATI Inc | ATI | 1.51% |
| 18 | HEICO Corp | HEI | 1.21% |
| 19 | Curtiss-Wright Corp | CW | 1.12% |
| 20 | Carpenter Technology Corp | CRS | 1.09% |
| 21 | Woodward Inc | WWD | 1.06% |
| 22 | Space Exploration Technologies Corp | SPCX | 0.99% |
| 23 | Rocket Lab Corp | RKLB | 0.96% |
| 24 | CACI International Inc | CACI | 0.93% |
| 25 | Leidos Holdings Inc | LDOS | 0.93% |
| 26 | Huntington Ingalls Industries Inc | HII | 0.87% |
| 27 | Textron Inc | TXT | 0.85% |
| 28 | Keysight Technologies Inc | KEYS | 0.77% |
| 29 | Moog Inc | MOG.A | 0.73% |
| 30 | BWX Technologies Inc | BWXT | 0.73% |
| 31 | Teledyne Technologies Inc | TDY | 0.71% |
| 32 | Leonardo DRS Inc | DRS | 0.71% |
| 33 | Viasat Inc | VSAT | 0.70% |
| 34 | CAE Inc | CAE | 0.63% |
| 35 | Kratos Defense & Security Solutions Inc | KTOS | 0.59% |
| 36 | Booz Allen Hamilton Holding Corp | BAH | 0.58% |
| 37 | Hexcel Corp | HXL | 0.55% |
| 38 | StandardAero Inc | SARO | 0.54% |
| 39 | AeroVironment Inc | AVAV | 0.53% |
| 40 | Mercury Systems Inc | MRCY | 0.40% |
| 41 | MDA Space Ltd | MDA | 0.40% |
| 42 | TTM Technologies Inc | TTMI | 0.38% |
| 43 | Science Applications International Corp | SAIC | 0.37% |
| 44 | Karman Holdings Inc | KRMN | 0.35% |
| 45 | Loar Holdings Inc | LOAR | 0.35% |
| 46 | AAR Corp | AIR | 0.33% |
| 47 | Planet Labs PBC | PL | 0.28% |
| 48 | KBR Inc | KBR | 0.25% |
| 49 | Oshkosh Corp | OSK | 0.21% |
| 50 | Amentum Holdings Inc | AMTM | 0.21% |
| 51 | Ducommun Inc | DCO | 0.20% |
| 52 | OSI Systems Inc | OSIS | 0.19% |
| 53 | Redwire Corp | RDW | 0.19% |
| 54 | Ondas Inc | ONDS | 0.18% |
| 55 | Firefly Aerospace Inc | FLY | 0.18% |
| 56 | V2X Inc | VVX | 0.17% |
| 57 | Iridium Communications Inc | IRDM | 0.16% |
| 58 | Applied Aerospace & Defense Inc | AADX | 0.15% |
| 59 | Parsons Corp | PSN | 0.14% |
| 60 | nLight Inc | LASR | 0.13% |
| 61 | Hawkeye 360 Inc | HAWK | 0.11% |
| 62 | Lyntris Inc | LYNX | 0.11% |
| 63 | Invesco Government & Agency Portfolio | AGPXX | 0.09% |
| 64 | Voyager Technologies Inc | VOYG | 0.09% |
| 65 | Cadre Holdings Inc | CDRE | 0.08% |
| 66 | Aevex Corp | AVEX | 0.07% |
| 67 | BlackSky Technology Inc | BKSY | 0.07% |
| 68 | CME E Mini Industrial Select Sector Futures | <0.01% | |
| 69 | Securities Lending - Bnym | 0.00% | |
| 70 | Contra Future Xai Emini Industr DEC26IXIZ6 | −0.002% | |
| Cash Collateral | 0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash and other net assets | −0.003% |
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 PPA, data as of Oct 13, 2026. https://etfiq.com/funds/ppa/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PPA. Retrieved from https://etfiq.com/funds/ppa/holdings/
[Holdings of PPA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ppa/holdings/)
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