ITA ETF

$232.17
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Showing 10 of 45 holdings(as of Jan 30, 2026)Top 10 Weight: 75.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEGeneral Electric Co.20.22%-$2.95B••••••••••••••••••••••
2RTXRtx Corp16.40%-$2.39B••••••••••••••••••••••
3BABoeing Co8.37%-$1.22B••••••••••••••••••••••
4LMTLockheed Martin Corp5.18%-$754.57M••••••••••••••••••••••
5NOCNorthrop Grumman Corp.4.99%-$727.55M••••••••••••••••••••••
6LHXL3harris Technologies, Inc4.77%-$694.64M••••••••••••••••••••••
7HWMHowmet Aerospace Inc.4.36%-$635.18M••••••••••••••••••••••
8GDGeneral Dynamics Corp.4.15%-$604.86M••••••••••••••••••••••
9TDGTransdigm Group Inc.3.90%-$568.66M••••••••••••••••••••••
10RKLBRocket Lab Usa Inc2.99%-$435.76M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyCybersecuritySupply Chain

ITA ETF Top Holdings

ITA holdings top 10 positions. The top 10 holdings account for 75.3% of the fund, led by General Electric Co. at 20.2%, Rtx Corp at 16.4%, Boeing Co at 8.4%.

ITA portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Industrials at 90.5%.

ITA sector allocation provides a detailed breakdown. ITA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsTop 10 Weight: 75.33%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials20.22%
2RTXRtx CorpIndustrials16.40%
3BABoeing CoIndustrials8.37%
4LMTLockheed Martin CorpIndustrials5.18%
5NOCNorthrop Grumman Corp.Industrials4.99%
6LHXL3harris Technologies, IncIndustrials4.77%
7HWMHowmet Aerospace Inc.Industrials4.36%
8GDGeneral Dynamics Corp.Industrials4.15%
9TDGTransdigm Group Inc.Industrials3.90%
10RKLBRocket Lab Usa IncUnknown2.99%
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Holdings Distribution

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