# RTX ETFs: 305 Funds That Hold RTX Corp

> 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.

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

## ETFs that hold RTX Corp

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%).

1 single-stock and leveraged fund and 27 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ITA | iShares U.S. Aerospace & Defense ETF | 17.02% | Nov 3, 2026 | Equity |
| AV | Corgi Aerospace & Commercial Aviation ETF | 9.81% | Nov 4, 2026 | Equity |
| PPA | Invesco Aerospace & Defense ETF | 9.45% | Nov 3, 2026 | Equity |
| SHLD | Global X Defense Tech ETF | 9.31% | Aug 31, 2026 | Equity |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 8.65% | Jul 31, 2026 | Equity |
| MISL | First Trust Indxx Aerospace & Defense ETF | 8.62% | Nov 3, 2026 | Equity |
| NATO | Themes Transatlantic Defense ETF | 8.53% | Nov 4, 2026 | Equity |
| IDEF | iShares Defense Industrials and Tech Active ETF | 7.41% | Nov 3, 2026 | Equity |
| TSSD | Truth Social American Security & Defense ETF | 7.08% | Jun 30, 2026 | Equity |
| WDGF | WisdomTree Global Defense Fund | 5.46% | Jun 30, 2026 | Equity |
| WR | Corgi U.S. War Machine ETF | 5.22% | Nov 4, 2026 | Equity |
| XLI | State Street Industrial Select Sector SPDR ETF | 5.04% | Nov 3, 2026 | Equity |
| TGLR | Wedbush LAFFER|TENGLER New Era Value ETF | 4.51% | Jul 31, 2026 | Equity |
| TRUI | VanEck Industrials TruSector ETF | 4.44% | Jun 30, 2026 | Equity |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 4.14% | Nov 3, 2026 | Equity |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | 4.14% | Jun 30, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 4.12% | Jul 31, 2026 | Equity |
| MADE | iShares U.S. Manufacturing ETF | 4.09% | Nov 3, 2026 | Equity |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 4.05% | Nov 3, 2026 | Equity |
| FTWO | Strive Natural Resources and Security ETF | 4.01% | Jun 30, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 3.75% | Sep 30, 2026 | Equity |
| UFO | Procure Space ETF | 3.31% | Jul 31, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 3.29% | Nov 3, 2026 | Equity |
| CGDV | Capital Group Dividend Value ETF | 3.16% | Aug 31, 2026 | Equity |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 3.07% | Nov 3, 2026 | Equity |
| ACEP | ARS Core Equity Portfolio ETF | 2.95% | Aug 31, 2026 | Equity |
| EXI | iShares Global Industrials ETF | 2.82% | Nov 3, 2026 | Equity |
| FRIZ | Franklin Dividend Growth ETF | 2.62% | Jun 30, 2026 | Equity |
| JPEF | JPMorgan Equity Focus ETF | 2.51% | Nov 3, 2026 | Equity |
| KQQQ | Kurv Technology Titans Select ETF | 2.41% | Aug 31, 2026 | Equity |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.33% | Jun 30, 2026 | Equity |
| SPCT | Liberty One Spectrum ETF | 2.31% | Jul 31, 2026 | Equity |
| USMD | CoreValues America First Technology ETF | 2.30% | Jun 30, 2026 | Equity |
| MFSV | MFS Active Value ETF | 2.30% | Aug 31, 2026 | Equity |
| BBLU | EA Bridgeway Blue Chip ETF | 2.27% | Jun 30, 2026 | Equity |
| SWP | SWP GROWTH & INCOME ETF | 2.26% | Aug 31, 2026 | Equity |
| CGVV | Capital Group U.S. Large Value ETF | 2.17% | Aug 31, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 2.12% | Aug 31, 2026 | Equity |
| DRNZ | REX Drone ETF | 2.10% | Jun 30, 2026 | Equity |
| CGUS | Capital Group Core Equity ETF | 2.06% | Aug 31, 2026 | Equity |
| CGCV | Capital Group Conservative Equity ETF | 2.06% | Aug 31, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 2.02% | Nov 3, 2026 | Equity |
| DGLO | First Trust RBA Deglobalization ETF | 2.02% | Nov 3, 2026 | Equity |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.94% | Jul 31, 2026 | Equity |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.93% | Aug 31, 2026 | Equity |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.89% | Nov 3, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.78% | Aug 31, 2026 | Equity |
| BKDV | BNY Mellon Dynamic Value ETF | 1.75% | Jul 31, 2026 | Equity |
| ALRG | Allspring LT Large Core ETF | 1.73% | Jul 31, 2026 | Equity |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.71% | Aug 31, 2026 | Equity |
| ARMY | Tema International Defense ETF | 1.71% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 1.71% | Nov 3, 2026 | Equity |
| ICAP | Infrastructure Capital Equity Income ETF | 1.70% | Aug 31, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 1.68% | Jun 30, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.66% | Aug 31, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1.66% | Nov 3, 2026 | Equity |
| QDVO | Amplify CWP Growth & Income ETF | 1.65% | Nov 4, 2026 | Equity |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.61% | Jun 30, 2026 | Equity |
| CGDG | Capital Group Dividend Growers ETF | 1.59% | Aug 31, 2026 | Equity |
| AMMO | VistaShares Defense Supercycle ETF | 1.59% | Nov 4, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.57% | Aug 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 1.55% | Jun 30, 2026 | Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.54% | Jul 31, 2026 | Equity |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 1.51% | Nov 3, 2026 | Equity |
| QTUM | Defiance Quantum ETF | 1.50% | Nov 4, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.49% | Jun 30, 2026 | Equity |
| PWB | Invesco Large Cap Growth ETF | 1.46% | Nov 3, 2026 | Equity |
| FLV | American Century Focused Large Cap Value ETF | 1.42% | Aug 31, 2026 | Equity |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.41% | Nov 3, 2026 | Equity |
| DIVE | Dana Concentrated Dividend ETF | 1.40% | Aug 31, 2026 | Equity |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.39% | Jun 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.39% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 1.29% | Nov 3, 2026 | Equity |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.27% | Aug 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.24% | Aug 31, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.23% | Sep 30, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 1.22% | Aug 31, 2026 | Equity |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.19% | Nov 3, 2026 | Equity |
| GALX | VistaShares Space Supercycle ETF | 1.17% | Nov 4, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.14% | Nov 3, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 1.14% | Jul 31, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 1.13% | Jul 31, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.13% | Aug 31, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.13% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.11% | Nov 3, 2026 | Equity |
| HEFT | Hedgeye Fourth Turning ETF | 1.10% | Jul 31, 2026 | Equity |
| YOKE | Yoke Core ETF | 1.09% | Jul 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.09% | Jun 30, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 1.08% | Jun 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 1.07% | Jul 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 1.07% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 1.06% | Sep 30, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 1.04% | Jul 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.03% | Nov 3, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.01% | Aug 31, 2026 | Equity |
| LOGO | Alpha Brands Consumption Leaders ETF | 1.00% | Jun 30, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.00% | Aug 31, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 1.00% | Nov 3, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.96% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.96% | Nov 3, 2026 | Equity |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.95% | Jul 31, 2026 | Equity |
| NELS | Nelson Select ETF | 0.95% | Jun 30, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.95% | Sep 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.94% | Nov 3, 2026 | Equity |
| FWD | AB Disruptors ETF | 0.94% | Aug 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.92% | Jul 31, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.92% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.91% | Jun 30, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.91% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.88% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.87% | Nov 3, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.87% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.87% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.87% | Aug 31, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.85% | Jul 31, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 0.84% | Jul 31, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.80% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.79% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.79% | Nov 3, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.79% | Nov 3, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | Jul 31, 2026 | Equity |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.77% | Aug 31, 2026 | Equity |
| CGGE | Capital Group Global Equity ETF | 0.75% | Aug 31, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.75% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.74% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.74% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.73% | Nov 3, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.73% | Jul 31, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.70% | Aug 31, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.70% | Nov 3, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.69% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.69% | Sep 30, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.68% | Aug 31, 2026 | Equity |
| IOO | iShares Global 100 ETF | 0.68% | Nov 3, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.68% | Sep 30, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.67% | Aug 31, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.67% | Nov 3, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.67% | Jul 31, 2026 | Equity |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.66% | Nov 3, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.65% | Jul 31, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.65% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.64% | Jun 30, 2026 | Equity |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.64% | Nov 4, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.64% | Aug 31, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 0.63% | Nov 3, 2026 | Equity |
| MFSG | MFS Active Growth ETF | 0.63% | Aug 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.63% | Jun 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.62% | Nov 4, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.61% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.59% | Aug 31, 2026 | Equity |
| ASLV | Allspring Special Large Value ETF | 0.58% | Jul 31, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.58% | Jul 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.57% | Nov 3, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.57% | Aug 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.56% | Nov 3, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.56% | Aug 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.56% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.54% | Jun 30, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.52% | Nov 3, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.52% | Jul 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.51% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.51% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.51% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.51% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.49% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.49% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.49% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.49% | Nov 3, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.49% | Nov 3, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.48% | Jul 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.48% | Jun 30, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.48% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.47% | Nov 3, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.47% | Jul 31, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.47% | Aug 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.46% | Sep 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.45% | Jul 31, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.45% | Jul 31, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.45% | Sep 30, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.45% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.44% | Nov 3, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.44% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.44% | Nov 3, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.44% | Jun 30, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.44% | Aug 31, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.44% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.44% | Jun 30, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.44% | Nov 3, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.43% | Jun 30, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.43% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.42% | Aug 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.42% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.42% | Jul 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.42% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.42% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.42% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.42% | Nov 3, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.42% | Jun 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.42% | Nov 3, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.42% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.42% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.41% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.41% | Aug 31, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.41% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.41% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.41% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.40% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.40% | Aug 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.40% | Jun 30, 2026 | Equity |
| STXF | Strive 500 ETF | 0.40% | Jun 30, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.40% | Jun 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.40% | Jun 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.39% | Aug 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.39% | Jun 30, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.39% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.39% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.39% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.39% | Sep 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.38% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.38% | Jul 31, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.38% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.38% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.38% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.37% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.37% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.36% | Jun 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.36% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.35% | Sep 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.35% | Aug 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.35% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.35% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.35% | Jul 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.34% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.34% | Sep 30, 2026 | Equity |
| FDVV | Fidelity High Dividend ETF | 0.34% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.34% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.32% | Aug 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.32% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.32% | Jun 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.31% | Jun 30, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.31% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.30% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.30% | Nov 3, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.30% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.28% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.28% | Jun 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.28% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.27% | Jun 30, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.27% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.27% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.27% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.26% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.25% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.23% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.23% | Jul 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.23% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.23% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.21% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.21% | Sep 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.21% | Nov 2, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.19% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.18% | Nov 2, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.18% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.18% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.16% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.15% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.15% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.13% | Nov 3, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| RAAX | VanEck Real Assets ETF | 0.12% | Nov 3, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.11% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.09% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.05% | Jun 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |

### Single-stock and leveraged funds on RTX Corp

Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| RTXG | Leverage Shares 2X Long RTX Daily ETF | 199.90% | Nov 3, 2026 | Shares and swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 4.58% | Jul 31, 2026 | Income |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.23% | Nov 4, 2026 | Income |
| HEMI | Hartford Equity Premium Income ETF | 1.44% | Jul 31, 2026 | Income |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.36% | Jun 30, 2026 | Income |
| SEPI | Shelton Equity Premium Income ETF | 1.31% | Jun 30, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 1.26% | Nov 3, 2026 | Income |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.09% | Nov 3, 2026 | Income |
| OEI | Optimized Equity Income ETF | 1.08% | Jul 31, 2026 | Income |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.08% | Nov 3, 2026 | Income |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 0.98% | Jun 30, 2026 | Income |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.87% | Jun 30, 2026 | Income |
| SPIN | State Street US Equity Premium Income ETF | 0.81% | Nov 3, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.54% | Nov 4, 2026 | Income |
| PAPI | Parametric Equity Premium Income ETF | 0.51% | Jun 30, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.47% | Jun 30, 2026 | Income |
| FTHI | First Trust BuyWrite Income ETF | 0.46% | Nov 3, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.46% | Jul 31, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.45% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.45% | Jul 31, 2026 | Income |
| ILCB | | 0.44% | Jul 31, 2026 | Not placed |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.44% | Nov 3, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.42% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.42% | Nov 3, 2026 | Income |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.40% | Nov 3, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.36% | Aug 31, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.23% | Jul 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.11% | Nov 3, 2026 | Income |

### Funds that hold its debt

123 US listed ETFs hold RTX Corp’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 1.45% | Jul 31, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 1.44% | Jul 31, 2026 | Debt |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 1.35% | Aug 31, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 1.30% | Jun 30, 2026 | Debt |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 1.00% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.76% | Sep 30, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 0.72% | Jul 31, 2026 | Debt |
| PCL | | 0.72% | May 29, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.68% | Nov 3, 2026 | Debt |
| CCRP | Columbia Corporate Bond ETF | 0.65% | Jun 30, 2026 | Debt |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.65% | Nov 3, 2026 | Debt |
| NUSB | Nuveen Ultra Short Income ETF | 0.64% | Jul 31, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.63% | Jun 30, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.61% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.59% | Nov 3, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.56% | Nov 3, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.55% | Jun 30, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.51% | Nov 3, 2026 | Debt |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.51% | Nov 3, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.51% | Nov 3, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.50% | Jul 31, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.50% | Aug 31, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.49% | Aug 31, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 0.47% | Jun 30, 2026 | Debt |
| DYLD | LeaderShares Dynamic Yield ETF | 0.47% | Jul 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.46% | Jul 31, 2026 | Debt |
| YEAR | AB Ultra Short Income ETF | 0.46% | Aug 31, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.44% | Sep 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.43% | Sep 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.41% | Jul 31, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.40% | Nov 3, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.39% | Sep 30, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.38% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.36% | Nov 3, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.36% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.35% | Aug 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.34% | Jun 30, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.31% | Sep 30, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.31% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.31% | Sep 30, 2026 | Debt |
| CRUX | Columbia Core Bond ETF | 0.31% | Jun 30, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.30% | Jun 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.29% | Aug 31, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.29% | Sep 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.29% | Jun 30, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.28% | Aug 31, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.28% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.26% | Jun 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| GENT | Genter Capital Taxable Quality Intermediate ETF | 0.25% | Jul 31, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.25% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.25% | Aug 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.25% | Sep 30, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.25% | Nov 3, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.24% | Jul 31, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.24% | Jul 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.23% | Jun 30, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.21% | Nov 3, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.21% | Jul 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.21% | Jun 30, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| YFFI | Indexperts Yield Focused Fixed Income ETF | 0.19% | Jul 31, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.18% | Aug 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.13% | Jul 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.10% | Sep 30, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.09% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.08% | Aug 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| FCOR | Fidelity Corporate Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.07% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.06% | Nov 2, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.06% | Sep 30, 2026 | Debt |
| STXT | Strive Total Return Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.06% | Jul 31, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.05% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.04% | Jul 31, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.03% | Nov 3, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.02% | Jul 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.01% | Sep 30, 2026 | Debt |

### What this counts

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’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.

Look up another company .

### Questions people ask

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding RTX Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/rtx/
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/rtx/
