# ETFs That Hold BAE Systems PLC (BA.)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold BAE Systems PLC

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| AGQI | First Trust Active Global Quality Income ETF | 5.64% | Nov 3, 2026 | Equity |
| NATO | Themes Transatlantic Defense ETF | 4.19% | Nov 4, 2026 | Equity |
| JDVI | John Hancock Disciplined Value International Select ETF | 3.06% | Jun 30, 2026 | Equity |
| TLCI | Touchstone International Equity ETF | 2.72% | Jun 30, 2026 | Equity |
| EWU | iShares MSCI United Kingdom ETF | 2.60% | Nov 3, 2026 | Equity |
| MTRA | Invesco International Growth Focus ETF | 1.71% | Nov 3, 2026 | Equity |
| IDHQ | Invesco S&P International Developed Quality ETF | 1.02% | Nov 3, 2026 | Equity |
| IDEF | iShares Defense Industrials and Tech Active ETF | 0.93% | Nov 3, 2026 | Equity |
| EXI | iShares Global Industrials ETF | 0.86% | Nov 3, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 0.85% | Nov 3, 2026 | Equity |
| EFG | iShares MSCI EAFE Growth ETF | 0.77% | Nov 3, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.72% | Nov 3, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 0.72% | Nov 3, 2026 | Equity |
| IGRO | iShares International Dividend Growth ETF | 0.67% | Nov 3, 2026 | Equity |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.67% | Nov 3, 2026 | Equity |
| TACN | T. Rowe Price Active Core International Equity ETF | 0.66% | Jul 31, 2026 | Equity |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.61% | Nov 3, 2026 | Equity |
| IEV | iShares Europe ETF | 0.61% | Nov 3, 2026 | Equity |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.55% | Nov 3, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 0.54% | Nov 3, 2026 | Equity |
| BIDD | iShares International Dividend Active ETF | 0.54% | Nov 3, 2026 | Equity |
| IEUR | iShares Core MSCI Europe ETF | 0.53% | Nov 3, 2026 | Equity |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 0.51% | Nov 3, 2026 | Equity |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.51% | Nov 3, 2026 | Equity |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.46% | Nov 3, 2026 | Equity |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.42% | Nov 3, 2026 | Equity |
| INTF | iShares International Equity Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| ENHI | iShares Enhanced International Active ETF | 0.41% | Nov 3, 2026 | Equity |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.39% | Nov 3, 2026 | Equity |
| JPIN | JPMorgan Diversified Return International Equity ETF | 0.39% | Nov 3, 2026 | Equity |
| QUIZ | Zacks Quality International ETF | 0.38% | Aug 31, 2026 | Equity |
| TOUS | T. Rowe Price International Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 0.38% | Nov 3, 2026 | Equity |
| EFA | iShares MSCI EAFE ETF | 0.38% | Nov 3, 2026 | Equity |
| LCTD | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 0.38% | Nov 3, 2026 | Equity |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.34% | Nov 3, 2026 | Equity |
| IEFA | iShares Core MSCI EAFE ETF | 0.33% | Nov 3, 2026 | Equity |
| TIER | T. Rowe Price International Equity Research ETF | 0.29% | Jul 31, 2026 | Equity |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.29% | Nov 3, 2026 | Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.29% | Nov 3, 2026 | Equity |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 0.29% | Nov 3, 2026 | Equity |
| IDVY | First Trust International Rising Dividend Achievers ETF | 0.28% | Nov 3, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.26% | Nov 3, 2026 | Equity |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.23% | Nov 3, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.20% | Nov 3, 2026 | Equity |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.18% | Nov 3, 2026 | Equity |
| JHMD | John Hancock Multifactor Developed International ETF | 0.17% | Jun 30, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.15% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.14% | Nov 3, 2026 | Equity |
| AVSD | Avantis Responsible International Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| AVDE | Avantis International Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.10% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.09% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.08% | Nov 3, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.04% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |

### Funds that hold its debt

3 US listed ETFs hold BAE Systems PLC’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.01% | Sep 30, 2026 | Debt |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### Questions people ask

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding BAE Systems PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/baln/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/baln/