{"url":"https://etfiq.com/holdings/baln/","section":"holdings","title":"ETFs That Hold BAE Systems PLC (BA.) | ETFIQ","description":"57 thematic and core ETFs hold BAE Systems PLC (BA.). AGQI holds the most, at 5.64% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/baln#data","name":"ETFs holding BAE Systems PLC","description":"Every US listed ETF that holds BAE Systems PLC, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold BAE Systems PLC?","acceptedAnswer":{"@type":"Answer","text":"57 thematic and core ETFs hold BAE Systems PLC, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AGQI at 5.64% of the fund on Nov 3, 2026, NATO at 4.19% of the fund on Nov 4, 2026 and JDVI at 3.06% of the fund on Jun 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"BAE Systems PLC","item":"https://etfiq.com/holdings/baln/"}]},{"@type":"WebPage","name":"ETFs That Hold BAE Systems PLC (BA.)","description":"57 thematic and core ETFs hold BAE Systems PLC (BA.). AGQI holds the most, at 5.64% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/baln/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6385,"truncated":false,"content":"ETFIQ / Holdings / BAE Systems PLC \n \n ETFs that hold BAE Systems PLC\n 57 thematic and core ETFs hold BAE Systems PLC , by holdings dated Jun 30, 2026 to Nov 4, 2026 . AGQI holds the most, at 5.64% of the fund on Nov 3, 2026 . The next largest are NATO (4.19%) and JDVI (3.06%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n AGQI First Trust Active Global Quality Income ETF 5.64% Nov 3, 2026 Equity \n NATO Themes Transatlantic Defense ETF 4.19% Nov 4, 2026 Equity \n JDVI John Hancock Disciplined Value International Select ETF 3.06% Jun 30, 2026 Equity \n TLCI Touchstone International Equity ETF 2.72% Jun 30, 2026 Equity \n EWU iShares MSCI United Kingdom ETF 2.60% Nov 3, 2026 Equity \n MTRA Invesco International Growth Focus ETF 1.71% Nov 3, 2026 Equity \n IDHQ Invesco S&P International Developed Quality ETF 1.02% Nov 3, 2026 Equity \n IDEF iShares Defense Industrials and Tech Active ETF 0.93% Nov 3, 2026 Equity \n EXI iShares Global Industrials ETF 0.86% Nov 3, 2026 Equity \n XT iShares Future Exponential Technologies ETF 0.85% Nov 3, 2026 Equity \n EFG iShares MSCI EAFE Growth ETF 0.77% Nov 3, 2026 Equity \n DGT State Street SPDR Global Dow ETF 0.72% Nov 3, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 0.72% Nov 3, 2026 Equity \n IGRO iShares International Dividend Growth ETF 0.67% Nov 3, 2026 Equity \n IQLT iShares MSCI Intl Quality Factor ETF 0.67% Nov 3, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 0.66% Jul 31, 2026 Equity \n BBEU JPMorgan BetaBuilders Europe ETF 0.61% Nov 3, 2026 Equity \n IEV iShares Europe ETF 0.61% Nov 3, 2026 Equity \n ESGD iShares ESG Aware MSCI EAFE ETF 0.55% Nov 3, 2026 Equity \n SPEU State Street SPDR Portfolio Europe ETF 0.54% Nov 3, 2026 Equity \n BIDD iShares International Dividend Active ETF 0.54% Nov 3, 2026 Equity \n IEUR iShares Core MSCI Europe ETF 0.53% Nov 3, 2026 Equity \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 0.51% Nov 3, 2026 Equity \n JIRE JPMorgan International Research Enhanced Equity ETF 0.51% Nov 3, 2026 Equity \n EFAV iShares MSCI EAFE Min Vol Factor ETF 0.46% Nov 3, 2026 Equity \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.42% Nov 3, 2026 Equity \n INTF iShares International Equity Factor ETF 0.42% Nov 3, 2026 Equity \n ENHI iShares Enhanced International Active ETF 0.41% Nov 3, 2026 Equity \n IMTM iShares MSCI Intl Momentum Factor ETF 0.39% Nov 3, 2026 Equity \n JPIN JPMorgan Diversified Return International Equity ETF 0.39% Nov 3, 2026 Equity \n QUIZ Zacks Quality International ETF 0.38% Aug 31, 2026 Equity \n TOUS T. Rowe Price International Equity ETF 0.38% Jul 31, 2026 Equity \n BBIN JPMorgan BetaBuilders International Equity ETF 0.38% Nov 3, 2026 Equity \n EFA iShares MSCI EAFE ETF 0.38% Nov 3, 2026 Equity \n LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.38% Nov 3, 2026 Equity \n IMFL Invesco International Developed Dynamic Multifactor ETF 0.34% Nov 3, 2026 Equity \n IEFA iShares Core MSCI EAFE ETF 0.33% Nov 3, 2026 Equity \n TIER T. Rowe Price International Equity Research ETF 0.29% Jul 31, 2026 Equity \n EFAA Invesco MSCI EAFE Income Advantage ETF 0.29% Nov 3, 2026 Equity \n IDEV iShares Core MSCI International Developed Markets ETF 0.29% Nov 3, 2026 Equity \n CWI State Street SPDR MSCI ACWI ex-US ETF 0.29% Nov 3, 2026 Equity \n IDVY First Trust International Rising Dividend Achievers ETF 0.28% Nov 3, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.27% Nov 3, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.26% Nov 3, 2026 Equity \n ACWX iShares MSCI ACWI ex U.S. ETF 0.23% Nov 3, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 0.20% Nov 3, 2026 Equity \n PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.18% Nov 3, 2026 Equity \n JHMD John Hancock Multifactor Developed International ETF 0.17% Jun 30, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.15% Nov 3, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.14% Nov 3, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 0.13% Nov 2, 2026 Equity \n AVDE Avantis International Equity ETF 0.10% Nov 2, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.10% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.09% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.08% Nov 3, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.04% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.03% Nov 3, 2026 Equity \n Funds that hold its debt\n 3 US listed ETFs hold BAE Systems PLC\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n VUSB Vanguard Ultra-Short Bond ETF 0.08% Sep 30, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.03% Nov 3, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.01% Sep 30, 2026 Debt \n What this counts\n BAE Systems PLC (ticker BA., listed in GB) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold BAE Systems PLC? 57 thematic and core ETFs hold BAE Systems PLC, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AGQI at 5.64% of the fund on Nov 3, 2026, NATO at 4.19% of the fund on Nov 4, 2026 and JDVI at 3.06% of the fund on Jun 30, 2026. \n Cite this page. ETFIQ, ETFs holding BAE Systems PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/baln/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding BAE Systems PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/baln/ APA ETFIQ. (Nov 5, 2026). ETFs holding BAE Systems PLC. Retrieved from https://etfiq.com/holdings/baln/ Markdown [ETFs holding BAE Systems PLC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/baln/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding BAE Systems PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/baln/"}