{"url":"https://etfiq.com/holdings/rtx/","section":"holdings","title":"RTX ETFs: 305 Funds That Hold RTX Corp | ETFIQ","description":"305 thematic and core ETFs hold RTX Corp (RTX). ITA holds the most, at 17.02% 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/rtx#data","name":"ETFs holding RTX Corp","description":"Every US listed ETF that holds RTX Corp, 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 RTX Corp?","acceptedAnswer":{"@type":"Answer","text":"305 thematic and core ETFs hold RTX Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ITA at 17.02% of the fund on Nov 3, 2026, AV at 9.81% of the fund on Nov 4, 2026 and PPA at 9.45% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 27 income and other funds on it are listed apart."}}]},{"@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":"RTX Corp","item":"https://etfiq.com/holdings/rtx/"}]},{"@type":"WebPage","name":"RTX ETFs: 305 Funds That Hold RTX Corp","description":"305 thematic and core ETFs hold RTX Corp (RTX). ITA holds the most, at 17.02% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/rtx/","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":33789,"truncated":false,"content":"ETFIQ / Holdings / RTX Corp \n \n ETFs that hold RTX Corp\n 305 thematic and core ETFs hold RTX Corp , by holdings dated Jun 30, 2026 to Nov 4, 2026 . ITA holds the most, at 17.02% of the fund on Nov 3, 2026 . The next largest are AV (9.81%) and PPA (9.45%). \n 1 single-stock and leveraged fund and 27 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n ITA iShares U.S. Aerospace & Defense ETF 17.02% Nov 3, 2026 Equity \n AV Corgi Aerospace & Commercial Aviation ETF 9.81% Nov 4, 2026 Equity \n PPA Invesco Aerospace & Defense ETF 9.45% Nov 3, 2026 Equity \n SHLD Global X Defense Tech ETF 9.31% Aug 31, 2026 Equity \n FOWF Pacer Solactive Whitney Future of Warfare ETF 8.65% Jul 31, 2026 Equity \n MISL First Trust Indxx Aerospace & Defense ETF 8.62% Nov 3, 2026 Equity \n NATO Themes Transatlantic Defense ETF 8.53% Nov 4, 2026 Equity \n IDEF iShares Defense Industrials and Tech Active ETF 7.41% Nov 3, 2026 Equity \n TSSD Truth Social American Security & Defense ETF 7.08% Jun 30, 2026 Equity \n WDGF WisdomTree Global Defense Fund 5.46% Jun 30, 2026 Equity \n WR Corgi U.S. War Machine ETF 5.22% Nov 4, 2026 Equity \n XLI State Street Industrial Select Sector SPDR ETF 5.04% Nov 3, 2026 Equity \n TGLR Wedbush LAFFER|TENGLER New Era Value ETF 4.51% Jul 31, 2026 Equity \n TRUI VanEck Industrials TruSector ETF 4.44% Jun 30, 2026 Equity \n PRN Invesco Dorsey Wright Industrials Momentum ETF 4.14% Nov 3, 2026 Equity \n GCAD Gabelli Commercial Aerospace and Defense ETF 4.14% Jun 30, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 4.12% Jul 31, 2026 Equity \n MADE iShares U.S. Manufacturing ETF 4.09% Nov 3, 2026 Equity \n ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.05% Nov 3, 2026 Equity \n FTWO Strive Natural Resources and Security ETF 4.01% Jun 30, 2026 Equity \n VIS Vanguard Industrials ETF 3.75% Sep 30, 2026 Equity \n UFO Procure Space ETF 3.31% Jul 31, 2026 Equity \n IYJ iShares U.S. Industrials ETF 3.29% Nov 3, 2026 Equity \n CGDV Capital Group Dividend Value ETF 3.16% Aug 31, 2026 Equity \n XAR State Street SPDR S&P Aerospace & Defense ETF 3.07% Nov 3, 2026 Equity \n ACEP ARS Core Equity Portfolio ETF 2.95% Aug 31, 2026 Equity \n EXI iShares Global Industrials ETF 2.82% Nov 3, 2026 Equity \n FRIZ Franklin Dividend Growth ETF 2.62% Jun 30, 2026 Equity \n JPEF JPMorgan Equity Focus ETF 2.51% Nov 3, 2026 Equity \n KQQQ Kurv Technology Titans Select ETF 2.41% Aug 31, 2026 Equity \n AIVL WisdomTree U.S. AI Enhanced Value Fund 2.33% Jun 30, 2026 Equity \n SPCT Liberty One Spectrum ETF 2.31% Jul 31, 2026 Equity \n USMD CoreValues America First Technology ETF 2.30% Jun 30, 2026 Equity \n MFSV MFS Active Value ETF 2.30% Aug 31, 2026 Equity \n BBLU EA Bridgeway Blue Chip ETF 2.27% Jun 30, 2026 Equity \n SWP SWP GROWTH & INCOME ETF 2.26% Aug 31, 2026 Equity \n CGVV Capital Group U.S. Large Value ETF 2.17% Aug 31, 2026 Equity \n RFFC ALPS Active Equity Opportunity ETF 2.12% Aug 31, 2026 Equity \n DRNZ REX Drone ETF 2.10% Jun 30, 2026 Equity \n CGUS Capital Group Core Equity ETF 2.06% Aug 31, 2026 Equity \n CGCV Capital Group Conservative Equity ETF 2.06% Aug 31, 2026 Equity \n DVVY Invesco Diversified Dividend Opportunities ETF 2.02% Nov 3, 2026 Equity \n DGLO First Trust RBA Deglobalization ETF 2.02% Nov 3, 2026 Equity \n WLTG WealthTrust DBS Long Term Growth ETF 1.94% Jul 31, 2026 Equity \n ZECP Zacks Earnings Consistent Portfolio ETF 1.93% Aug 31, 2026 Equity \n FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.89% Nov 3, 2026 Equity \n XOEX Xtrackers S&P 100 Ex Top 20 ETF 1.78% Aug 31, 2026 Equity \n BKDV BNY Mellon Dynamic Value ETF 1.75% Jul 31, 2026 Equity \n ALRG Allspring LT Large Core ETF 1.73% Jul 31, 2026 Equity \n BEDY BNY Mellon Enhanced Dividend and Income ETF 1.71% Aug 31, 2026 Equity \n ARMY Tema International Defense ETF 1.71% Nov 3, 2026 Equity \n JAVA JPMorgan Active Value ETF 1.71% Nov 3, 2026 Equity \n ICAP Infrastructure Capital Equity Income ETF 1.70% Aug 31, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 1.68% Jun 30, 2026 Equity \n LRGC AB US Large Cap Strategic Equities ETF 1.66% Aug 31, 2026 Equity \n THRO iShares U.S. Thematic Rotation Active ETF 1.66% Nov 3, 2026 Equity \n QDVO Amplify CWP Growth & Income ETF 1.65% Nov 4, 2026 Equity \n UFOD Tuttle Capital UFO Disclosure ETF 1.61% Jun 30, 2026 Equity \n CGDG Capital Group Dividend Growers ETF 1.59% Aug 31, 2026 Equity \n AMMO VistaShares Defense Supercycle ETF 1.59% Nov 4, 2026 Equity \n AUSF Global X Adaptive U.S. Factor ETF 1.57% Aug 31, 2026 Equity \n RKSG Ruk Strategic Growth ETF 1.55% Jun 30, 2026 Equity \n BOBP CORE16 Best of Breed Premier Index ETF 1.54% Jul 31, 2026 Equity \n FITE State Street SPDR S&P Kensho Future Security ETF 1.51% Nov 3, 2026 Equity \n QTUM Defiance Quantum ETF 1.50% Nov 4, 2026 Equity \n DVND Touchstone Dividend Select ETF 1.49% Jun 30, 2026 Equity \n PWB Invesco Large Cap Growth ETF 1.46% Nov 3, 2026 Equity \n FLV American Century Focused Large Cap Value ETF 1.42% Aug 31, 2026 Equity \n RPG Invesco S&P 500 Pure Growth ETF 1.41% Nov 3, 2026 Equity \n DIVE Dana Concentrated Dividend ETF 1.40% Aug 31, 2026 Equity \n BGIG Bahl & Gaynor Income Growth ETF 1.39% Jun 30, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 1.39% Nov 3, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 1.29% Nov 3, 2026 Equity \n CRTC Xtrackers US National Critical Technologies ETF 1.27% Aug 31, 2026 Equity \n ROPE Coastal Compass 100 ETF 1.24% Aug 31, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 1.23% Sep 30, 2026 Equity \n BAMG Brookstone Growth Stock ETF 1.22% Aug 31, 2026 Equity \n RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.19% Nov 3, 2026 Equity \n GALX VistaShares Space Supercycle ETF 1.17% Nov 4, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 1.14% Nov 3, 2026 Equity \n FMAG Fidelity Magellan ETF 1.14% Jul 31, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 1.13% Jul 31, 2026 Equity \n FLCV Federated Hermes MDT Large Cap Value ETF 1.13% Aug 31, 2026 Equity \n SHRY First Trust Bloomberg Shareholder Yield ETF 1.13% Nov 3, 2026 Equity \n LCDS JPMorgan Fundamental Data Science Large Core ETF 1.11% Nov 3, 2026 Equity \n HEFT Hedgeye Fourth Turning ETF 1.10% Jul 31, 2026 Equity \n YOKE Yoke Core ETF 1.09% Jul 31, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 1.09% Jun 30, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 1.08% Jun 30, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 1.07% Jul 31, 2026 Equity \n AQLG HCM Large Cap Growth ETF 1.07% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 1.06% Sep 30, 2026 Equity \n PWS Pacer WealthShield ETF 1.04% Jul 31, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 1.03% Nov 3, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 1.01% Aug 31, 2026 Equity \n LOGO Alpha Brands Consumption Leaders ETF 1.00% Jun 30, 2026 Equity \n RFDA ALPS Dynamic US Dividend Advantage ETF 1.00% Aug 31, 2026 Equity \n IWX iShares Russell Top 200 Value ETF 1.00% Nov 3, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.96% Jul 31, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.96% Nov 3, 2026 Equity \n FDRR Fidelity Dividend ETF for Rising Rates 0.95% Jul 31, 2026 Equity \n NELS Nelson Select ETF 0.95% Jun 30, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.95% Sep 30, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.94% Nov 3, 2026 Equity \n FWD AB Disruptors ETF 0.94% Aug 31, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.92% Jul 31, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.92% Nov 3, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.91% Jun 30, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.91% Jun 30, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.88% Aug 31, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.87% Nov 3, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.87% Nov 3, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.87% Nov 3, 2026 Equity \n XCHG AB US Equity ETF 0.87% Aug 31, 2026 Equity \n FDMO Fidelity Momentum Factor ETF 0.85% Jul 31, 2026 Equity \n FDLO Fidelity Low Volatility Factor ETF 0.84% Jul 31, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.80% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.79% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.79% Nov 3, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.79% Nov 3, 2026 Equity \n JOET Virtus Terranova U.S. Quality Momentum ETF 0.78% Jul 31, 2026 Equity \n PJUS PGIM Jennison U.S. Core Equity ETF 0.77% Aug 31, 2026 Equity \n CGGE Capital Group Global Equity ETF 0.75% Aug 31, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.75% Nov 3, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.74% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.74% Aug 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.73% Nov 3, 2026 Equity \n XBFR Innovator Equity Managed 10 Buffer ETF 0.73% Jul 31, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.70% Aug 31, 2026 Equity \n ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.70% Nov 3, 2026 Equity \n DGT State Street SPDR Global Dow ETF 0.69% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.69% Sep 30, 2026 Equity \n STOX Horizon Core Equity ETF 0.68% Aug 31, 2026 Equity \n IOO iShares Global 100 ETF 0.68% Nov 3, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.68% Sep 30, 2026 Equity \n SFTY Horizon Managed Risk ETF 0.67% Aug 31, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.67% Nov 3, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.67% Jul 31, 2026 Equity \n PDP Invesco Dorsey Wright Momentum ETF 0.66% Nov 3, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.65% Jul 31, 2026 Equity \n ACVF American Conservative Values ETF 0.65% Jul 31, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.64% Jun 30, 2026 Equity \n JEDI Defiance Drone and Modern Warfare ETF 0.64% Nov 4, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.64% Aug 31, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 0.63% Nov 3, 2026 Equity \n MFSG MFS Active Growth ETF 0.63% Aug 31, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.63% Jun 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.62% Nov 4, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 0.61% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.59% Aug 31, 2026 Equity \n ASLV Allspring Special Large Value ETF 0.58% Jul 31, 2026 Equity \n BFRZ Innovator Equity Managed 100 Buffer ETF 0.58% Jul 31, 2026 Equity \n OEF iShares S&P 100 ETF 0.57% Nov 3, 2026 Equity \n LDRX SGI Enhanced Market Leaders ETF 0.57% Aug 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.56% Nov 3, 2026 Equity \n GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.56% Aug 31, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.56% Jul 31, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.54% Jun 30, 2026 Equity \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.52% Nov 3, 2026 Equity \n QLV Northern Trust US Quality Low Volatility ETF 0.52% Jul 31, 2026 Equity \n FELG Fidelity Enhanced Large Cap Growth ETF 0.51% Jun 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.51% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.51% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.51% Aug 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.49% Nov 3, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.49% Nov 3, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.49% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.49% Nov 3, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.49% Nov 3, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.48% Jul 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.48% Jun 30, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.48% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.47% Nov 3, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.47% Jul 31, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.47% Aug 31, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.46% Sep 30, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.45% Jul 31, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.45% Jul 31, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.45% Sep 30, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.45% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.44% Nov 3, 2026 Equity \n VOTE TCW Transform 500 ETF 0.44% Jul 31, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.44% Nov 3, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.44% Jun 30, 2026 Equity \n SFGV Sequoia Global Value ETF 0.44% Aug 31, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.44% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.44% Jun 30, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.44% Nov 3, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.43% Aug 31, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.43% Jun 30, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.43% Nov 3, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.42% Aug 31, 2026 Equity \n VOXP Vox Populi ETF 0.42% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.42% Jul 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.42% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.42% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.42% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.42% Nov 3, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.42% Jun 30, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.42% Nov 3, 2026 Equity \n FVD First Trust Value Line Dividend Index Fund 0.42% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.42% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.42% Aug 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.41% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.41% Aug 31, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.41% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.41% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.41% Jul 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.41% Nov 3, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.40% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.40% Aug 31, 2026 Equity \n RAUS RACWI US ETF 0.40% Jun 30, 2026 Equity \n STXF Strive 500 ETF 0.40% Jun 30, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.40% Jun 30, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.40% Jun 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.39% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.39% Aug 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.39% Jun 30, 2026 Equity \n IWB iShares Russell 1000 ETF 0.39% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.39% Nov 3, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.39% Nov 3, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.39% Sep 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.38% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.38% Jul 31, 2026 Equity \n IWV iShares Russell 3000 ETF 0.38% Nov 3, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.38% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.38% Aug 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.37% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.37% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.36% Jun 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.36% Jul 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.35% Sep 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.35% Aug 31, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.35% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.35% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.35% Jul 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.34% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.34% Sep 30, 2026 Equity \n FDVV Fidelity High Dividend ETF 0.34% Jul 31, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.34% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.32% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.32% Nov 3, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.32% Jun 30, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.31% Jun 30, 2026 Equity \n URTH iShares MSCI World ETF 0.31% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.30% Nov 3, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.30% Nov 3, 2026 Equity \n HUSV First Trust Horizon Managed Volatility Domestic ETF 0.30% Nov 3, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.28% Aug 31, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.28% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.28% Jun 30, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.28% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.28% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27% Jun 30, 2026 Equity \n RWLC Rayliant NxtGen Multifactor US Equity ETF 0.27% Jun 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.27% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.27% Jul 31, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.27% Jun 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26% Aug 31, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.25% Jul 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.23% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.23% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.23% Jun 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.23% Jul 31, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.23% Jun 30, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.23% Jun 30, 2026 Equity \n OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.23% Aug 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.22% Nov 3, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.21% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.21% Sep 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.21% Nov 2, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.20% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.20% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.20% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.19% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.19% Aug 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.18% Nov 2, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.18% Nov 3, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.18% Nov 3, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 0.18% Aug 31, 2026 Equity \n STXV Strive 1000 Value ETF 0.16% Jun 30, 2026 Equity \n EBI Longview Advantage ETF 0.15% Aug 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% Nov 3, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.15% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.15% Nov 3, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.14% Aug 31, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.13% Aug 31, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13% Nov 3, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 0.13% Nov 3, 2026 Equity \n RAAX VanEck Real Assets ETF 0.12% Nov 3, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.11% Jun 30, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.11% Sep 30, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.11% Nov 3, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.11% Jul 31, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.10% Jul 31, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.10% Nov 3, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.09% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.08% Nov 2, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.07% Aug 31, 2026 Equity \n DAK Dakota Active Equity ETF 0.07% Aug 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.05% Jun 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.04% Nov 3, 2026 Equity \n Single-stock and leveraged funds on RTX Corp\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 .\n Fund Name Exposure Book dated How \n RTXG Leverage Shares 2X Long RTX Daily ETF 199.90% Nov 3, 2026 Shares and swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n WEPN Nicholas Defense and Rare Earth Income ETF 4.58% Jul 31, 2026 Income \n DIVO Amplify CWP Enhanced Dividend Income ETF 3.23% Nov 4, 2026 Income \n HEMI Hartford Equity Premium Income ETF 1.44% Jul 31, 2026 Income \n SCLZ Swan Enhanced Dividend Income ETF 1.36% Jun 30, 2026 Income \n SEPI Shelton Equity Premium Income ETF 1.31% Jun 30, 2026 Income \n JEPI JPMorgan Equity Premium Income ETF 1.26% Nov 3, 2026 Income \n ROCY JPMorgan Equity Premium Yield ETF 1.09% Nov 3, 2026 Income \n OEI Optimized Equity Income ETF 1.08% Jul 31, 2026 Income \n JOYT JPMorgan Equity and Options Total Return ETF 1.08% Nov 3, 2026 Income \n YLDE Franklin ClearBridge Enhanced Income ETF 0.98% Jun 30, 2026 Income \n TCAL T. Rowe Price Capital Appreciation Premium Income ETF 0.87% Jun 30, 2026 Income \n SPIN State Street US Equity Premium Income ETF 0.81% Nov 3, 2026 Income \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.54% Nov 4, 2026 Income \n PAPI Parametric Equity Premium Income ETF 0.51% Jun 30, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.47% Jun 30, 2026 Income \n FTHI First Trust BuyWrite Income ETF 0.46% Nov 3, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.46% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.45% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.45% Jul 31, 2026 Income \n ILCB 0.44% Jul 31, 2026 Not placed \n XSPI NEOS Boosted S&P 500 High Income ETF 0.44% Nov 3, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.42% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.42% Nov 3, 2026 Income \n BALQ iShares Nasdaq Premium Income Active ETF 0.40% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.36% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.23% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.11% Nov 3, 2026 Income \n Funds that hold its debt\n 123 US listed ETFs hold RTX Corp\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF 1.45% Jul 31, 2026 Debt \n ARCM Arrow Reserve Capital Management ETF 1.44% Jul 31, 2026 Debt \n IGHG ProShares Investment Grade-Interest Rate Hedged 1.35% Aug 31, 2026 Debt \n IG Principal Investment Grade Corporate Active ETF 1.30% Jun 30, 2026 Debt \n IBHF iShares iBonds 2026 Term High Yield and Income ETF 1.00% Nov 3, 2026 Debt \n VCLT Vanguard Long-Term Corporate Bond ETF 0.76% Sep 30, 2026 Debt \n FCSH Federated Hermes Short Duration Corporate ETF 0.72% Jul 31, 2026 Debt \n PCL 0.72% May 29, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.68% Nov 3, 2026 Debt \n CCRP Columbia Corporate Bond ETF 0.65% Jun 30, 2026 Debt \n BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.65% Nov 3, 2026 Debt \n NUSB Nuveen Ultra Short Income ETF 0.64% Jul 31, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 0.63% Jun 30, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.61% Nov 3, 2026 Debt \n BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.59% Nov 3, 2026 Debt \n FIXD First Trust Smith Opportunistic Fixed Income ETF 0.56% Nov 3, 2026 Debt \n QIG WisdomTree U.S. Corporate Bond Fund 0.55% Jun 30, 2026 Debt \n FTSM First Trust Enhanced Short Maturity ETF 0.51% Nov 3, 2026 Debt \n IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.51% Nov 3, 2026 Debt \n IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.51% Nov 3, 2026 Debt \n BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.50% Jul 31, 2026 Debt \n SDFI AB Short Duration Income ETF 0.50% Aug 31, 2026 Debt \n SMTH ALPS Smith Core Plus Bond ETF 0.49% Aug 31, 2026 Debt \n SCCR Schwab Core Bond ETF 0.47% Jun 30, 2026 Debt \n DYLD LeaderShares Dynamic Yield ETF 0.47% Jul 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.46% Jul 31, 2026 Debt \n YEAR AB Ultra Short Income ETF 0.46% Aug 31, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.44% Nov 3, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.44% Sep 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.43% Sep 30, 2026 Debt \n IGCB TCW Corporate Bond ETF 0.41% Jul 31, 2026 Debt \n BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.40% Nov 3, 2026 Debt \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.40% Aug 31, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.39% Sep 30, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.38% Nov 3, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.36% Nov 3, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.36% Sep 30, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.35% Aug 31, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.34% Jun 30, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.31% Sep 30, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.31% Nov 3, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.31% Sep 30, 2026 Debt \n CRUX Columbia Core Bond ETF 0.31% Jun 30, 2026 Debt \n CGSD Capital Group Short Duration Income ETF 0.30% Jun 30, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.29% Aug 31, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.29% Sep 30, 2026 Debt \n WABF Western Asset Bond ETF 0.29% Jun 30, 2026 Debt \n PULS PGIM Ultra Short Bond ETF 0.28% Aug 31, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.28% Sep 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.26% Sep 30, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.26% Jun 30, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.26% Nov 3, 2026 Debt \n GENT Genter Capital Taxable Quality Intermediate ETF 0.25% Jul 31, 2026 Debt \n UCON First Trust Smith Unconstrained Bond ETF 0.25% Nov 3, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.25% Aug 31, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.25% Sep 30, 2026 Debt \n BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.25% Nov 3, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.24% Jul 31, 2026 Debt \n LKOR Northern Trust Credit-Scored US Long Corporate Bond ETF 0.24% Jul 31, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.23% Jun 30, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.23% Nov 3, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.23% Nov 3, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.21% Nov 3, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.21% Sep 30, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.21% Jul 31, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.21% Jun 30, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n FLUD Franklin Ultra Short Bond ETF 0.20% Jun 30, 2026 Debt \n YFFI Indexperts Yield Focused Fixed Income ETF 0.19% Jul 31, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.18% Jul 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.18% Aug 31, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.14% Jul 31, 2026 Debt \n UCRD VictoryShares Corporate Bond ETF 0.14% Jun 30, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.13% Sep 30, 2026 Debt \n TRBF Angel Oak Total Return ETF 0.13% Jul 31, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.12% Sep 30, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.11% Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.10% Sep 30, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.09% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.09% Jun 30, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.08% Aug 31, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.08% Aug 31, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n FTRB Federated Hermes Total Return Bond ETF 0.08% Jun 30, 2026 Debt \n FCOR Fidelity Corporate Bond ETF 0.08% Aug 31, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.07% Sep 30, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.07% Nov 3, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.07% Nov 3, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.07% Jun 30, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.07% Sep 30, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.07% Sep 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06% Nov 3, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.06% Nov 2, 2026 Debt \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06% Aug 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.06% Sep 30, 2026 Debt \n STXT Strive Total Return Bond ETF 0.06% Jun 30, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.06% Jul 31, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.05% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.04% Jul 31, 2026 Debt \n ILTB iShares Core 10+ Year USD Bond ETF 0.03% Nov 3, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.03% Nov 3, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n AFIX Allspring Broad Market Core Bond ETF 0.02% Aug 31, 2026 Debt \n MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02% Jun 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.02% Nov 3, 2026 Debt \n VCOB Voya Core Bond ETF 0.02% Jun 30, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.02% Aug 31, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.02% Nov 3, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.02% Sep 30, 2026 Debt \n CARY Angel Oak Income ETF 0.02% Jul 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF 0.01% Jul 31, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.01% Aug 31, 2026 Debt \n BNDX Vanguard Total International Bond ETF 0.01% Sep 30, 2026 Debt \n What this counts\n RTX Corp (ticker RTX, listed in US) 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 RTX Corp? 305 thematic and core ETFs hold RTX Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ITA at 17.02% of the fund on Nov 3, 2026, AV at 9.81% of the fund on Nov 4, 2026 and PPA at 9.45% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 27 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding RTX Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/rtx/ 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 RTX Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/rtx/ APA ETFIQ. (Nov 5, 2026). ETFs holding RTX Corp. Retrieved from https://etfiq.com/holdings/rtx/ Markdown [ETFs holding RTX Corp (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/rtx/)","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 RTX Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/rtx/"}