ITA Holdings
The complete, up-to-date list of ITA ETF holdings. ITA holds 48 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 ITA Holdings
The 10 largest positions make up about 77.3% of the fund. Because ITA is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- GEGE AerospaceWeight21.79%Price$318.001M-13.47%
- RTXRTX CorporationWeight17.07%Price$195.241M-12.59%
- BABoeing CompanyWeight9.39%Price$210.291M-9.47%
- GDGeneral Dynamics CorporationWeight4.77%Price$356.351M-9.90%
- LMTLockheed Martin Corp.Weight4.61%Price$530.901M-13.19%
- NOCNorthrop Grumman Corp.Weight4.39%Price$529.751M-8.87%
- HWMHowmet Aerospace Inc.Weight4.31%Price$228.701M-19.56%
- TDGTransDigm Group IncorporatedWeight4.29%Price$1112.801M-10.53%
- LHXL3Harris Technologies, Inc.Weight3.62%Price$250.261M-14.48%
- AXONAxon Enterprise, Inc. Common StockWeight3.07%Price$491.771M-17.91%
ITA Sector Weights
How iShares U.S. Aerospace & Defense ETF is allocated across sectors.
Complete ITA Holdings List — All Stocks in ITA by Weight
Every stock in ITA — all 48 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Technology | 21.79% | $318.00 | -1.88% | -13.47% | -5.08% | 32 | 69 | $341.9B |
| 2 | RTX | RTX Corporation | Industrials | 17.07% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| 3 | BA | Boeing Company | Industrials | 9.39% | $210.29 | -0.09% | -9.47% | -5.44% | 45 | 43 | $165.1B |
| 4 | GD | General Dynamics Corporation | Industrials | 4.77% | $356.35 | +0.26% | -9.90% | -1.12% | 33 | 67 | $98.5B |
| 5 | LMT | Lockheed Martin Corp. | Industrials | 4.61% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| 6 | NOC | Northrop Grumman Corp. | Industrials | 4.39% | $529.75 | +1.62% | -8.87% | -4.63% | 43 | 42 | $75.0B |
| 7 | HWM | Howmet Aerospace Inc. | Industrials | 4.31% | $228.70 | -1.08% | -19.56% | -15.23% | 29 | 82 | $100.9B |
| 8 | TDG | TransDigm Group Incorporated | Industrials | 4.29% | $1112.80 | -2.55% | -10.53% | -11.88% | 30 | 39 | $64.0B |
| 9 | LHX | L3Harris Technologies, Inc. | Industrials | 3.62% | $250.26 | +1.38% | -14.48% | -20.45% | 30 | 42 | $48.7B |
| 10 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 3.07% | $491.77 | +2.27% | -17.91% | +9.69% | 39 | 31 | $41.2B |
| 11 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.49% | $62.50 | -0.64% | -20.32% | -47.00% | 37 | 88 | $40.8B |
| 12 | ATI | ATI Inc. | Industrials | 2.19% | $188.50 | -4.92% | -18.69% | -6.15% | 34 | 98 | $27.5B |
| 13 | CRS | Carpenter Technology Corp | Industrials | 1.77% | $423.19 | -5.15% | -20.95% | -26.69% | 25 | 95 | $22.8B |
| 14 | CW | Curtiss-Wright Corp. | Technology | 1.62% | $560.52 | -1.38% | -23.85% | -28.11% | 25 | 65 | $20.7B |
| 15 | WWD | Woodward, Inc. | Energy | 1.56% | $324.68 | -3.72% | -10.85% | -17.32% | 34 | 88 | $20.2B |
| 16 | FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.48% | $176.94 | -5.39% | -22.62% | -27.95% | 36 | 60 | $19.1B |
| 17 | HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.40% | $230.88 | -3.20% | -17.12% | -10.12% | 25 | 40 | $34.9B |
| 18 | BWXT | BWX Technologies, Inc. | Industrials | 1.11% | $149.76 | -0.87% | -13.88% | -24.41% | 37 | 41 | $14.3B |
| 19 | TXT | Textron, Inc. | Industrials | 1.08% | $81.40 | -0.52% | -8.68% | -14.62% | 40 | 53 | $13.7B |
| 20 | HEI | HEICO Corporation | Industrials | 0.98% | $302.79 | -3.88% | -19.11% | -11.51% | 24 | 47 | $47.0B |
| 21 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.86% | $280.02 | +0.11% | -14.38% | -7.68% | 35 | 57 | $11.4B |
| 22 | MOG.A | Moog Inc. | Industrials | 0.81% | $362.46 | -1.26% | -16.45% | -11.10% | 36 | 96 | $11.9B |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.68% | $47.70 | +1.90% | -25.07% | -22.62% | 38 | 33 | $9.0B |
| 24 | HXL | Hexcel Corporation | Industrials | 0.53% | $90.41 | -1.85% | -11.36% | -7.49% | 37 | 91 | $6.9B |
| 25 | VSEC | VSE Corp | Consumer Discretionary | 0.43% | $187.63 | -3.92% | -23.28% | -4.50% | 37 | 69 | $5.7B |
| 26 | AIR | AAR Corp. | Industrials | 0.38% | $120.08 | -4.30% | -19.21% | -6.91% | 36 | 94 | $5.0B |
| 27 | SARO | StandardAero, Inc. | Industrials | 0.36% | $23.79 | -1.83% | -14.43% | -9.89% | 33 | 40 | $8.2B |
| 28 | AVAV | AeroVironment, Inc. | Industrials | 0.35% | $153.48 | +4.59% | -19.26% | -16.46% | 49 | 30 | $7.4B |
| 29 | MRCY | Mercury Systems Inc. | Technology | 0.33% | $83.00 | +0.48% | -27.05% | -32.34% | 33 | 69 | $5.1B |
| 30 | ACHR | Archer Aviation Inc. | Industrials | 0.27% | $5.51 | -1.18% | -11.27% | +3.96% | 46 | 31 | $4.4B |
| 31 | KRMN | Karman Holdings Inc. | Industrials | 0.25% | $35.22 | -1.53% | -43.15% | -30.32% | 23 | 28 | $5.4B |
| 32 | ATRO | Astronics Corp | Industrials | 0.23% | $72.56 | -3.95% | -18.03% | -11.48% | 40 | 96 | $3.2B |
| 33 | DRS | Leonardo DRS, Inc. Common Stock | Industrials | 0.22% | $36.24 | -0.42% | -20.13% | -28.61% | 25 | 40 | $9.9B |
| 34 | LOAR | Loar Holdings Inc. | Industrials | 0.18% | $64.55 | -2.96% | -12.61% | -7.12% | 35 | 36 | $6.3B |
| 35 | DCO | Ducommun Incorporated | Industrials | 0.18% | $164.50 | -4.76% | -18.71% | -1.34% | 37 | 96 | $2.5B |
| 36 | LUNR | Intuitive Machines, Inc. Class A Common Stock | Industrials | 0.15% | $13.90 | -3.34% | -2.87% | -53.54% | 38 | 95 | $2.4B |
| 37 | VVX | V2X, Inc. | Consumer Discretionary | 0.11% | $72.97 | +1.02% | -9.68% | -19.52% | 38 | 88 | $2.4B |
| 38 | RDW | Redwire Corporation | Industrials | 0.09% | $10.50 | -1.57% | -19.00% | -35.57% | 44 | 85 | $2.6B |
| 39 | RCAT | Red Cat Holdings, Inc. Common Stock | Technology | 0.08% | $7.83 | -2.26% | -22.16% | -35.05% | 39 | 38 | $1.3B |
| 40 | CDRE | Cadre Holdings, Inc. | Health Care | 0.07% | $29.30 | +0.14% | -14.87% | -7.41% | 37 | 42 | $1.2B |
| 41 | NPK | National Presto Industries, Inc. | Industrials | 0.06% | $153.45 | -0.62% | +9.49% | +16.81% | 63 | 89 | $1.0B |
| 42 | FLY | Firefly Aerospace Inc. Common Stock | Industrials | 0.06% | $21.68 | +1.06% | -15.61% | -44.78% | 43 | 27 | $3.5B |
| 43 | BETA | Beta Technologies, Inc. | Industrials | 0.05% | $20.61 | -1.75% | -13.00% | +21.15% | 47 | 0 | $4.8B |
| 44 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.05% | $37.52 | -0.24% | +0.11% | -4.18% | 47 | 55 | $595M |
| 45 | SWBI | Smith & Wesson Brands, Inc. Common Stock | Industrials | 0.05% | $13.45 | +0.27% | -6.98% | -9.90% | 44 | 88 | $550M |
| 46 | VOYG | Voyager Technologies, Inc. | Industrials | 0.03% | $33.10 | -2.01% | -23.01% | -28.35% | 45 | 74 | $2.0B |
| 47 | SPCE | Virgin Galactic Holdings, Inc. | Consumer Discretionary | 0.02% | $3.00 | +2.74% | +5.96% | -39.11% | 52 | 48 | $449M |
| 48 | YSS | York Space Systems Inc. | Industrials | 0.01% | $7.75 | -1.02% | -29.07% | -76.91% | 29 | 0 | $1.2B |
ITA Holdings FAQ
What is the ITA ETF?
ITA is iShares U.S. Aerospace & Defense ETF, an exchange-traded fund holding 48 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of ITA?
The five largest ITA holdings by weight are currently GE, RTX, BA, GD, LMT. Because ITA is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does ITA hold?
This snapshot lists 48 holdings for ITA. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is ITA?
The top 10 ITA holdings account for roughly 77.3% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does ITA weight the most?
Industrials is the largest sector weight in ITA at about 72.4% across 38 holdings. Sector weights shift over time as constituent prices and membership change.
How often do ITA holdings change?
ITA holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.