ITA Holdings
The complete, up-to-date list of ITA ETF holdings. ITA holds 50 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 AerospaceWeight21.44%Price$329.471M+7.45%
- RTXRTX CorporationWeight16.98%Price$197.991M+4.54%
- BABoeing CompanyWeight7.05%Price$170.361M-7.62%
- LMTLockheed Martin Corp.Weight5.28%Price$593.001M+12.25%
- TDGTransDigm Group IncorporatedWeight5.08%Price$1217.771M+8.84%
- NOCNorthrop Grumman Corp.Weight4.90%Price$547.601M+8.86%
- GDGeneral Dynamics CorporationWeight4.86%Price$359.561M+7.08%
- HWMHowmet Aerospace Inc.Weight4.15%Price$219.191M+1.80%
- LHXL3Harris Technologies, Inc.Weight3.79%Price$261.431M+12.78%
- HONAHoneywell Aerospace Inc. Common StockWeight3.74%Price$163.231M+4.47%
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 50 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 | 21.44% | $329.47 | +0.29% | +7.45% | -9.80% | 57 | 67 | $332.7B |
| 2 | RTX | RTX Corporation | Industrials | 16.98% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| 3 | BA | Boeing Company | Industrials | 7.05% | $170.36 | -0.70% | -7.62% | -25.54% | 38 | 42 | $137.3B |
| 4 | LMT | Lockheed Martin Corp. | Industrials | 5.28% | $593.00 | -1.67% | +12.25% | -1.56% | 54 | 90 | $147.6B |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 5.08% | $1217.77 | +1.19% | +8.84% | -3.16% | 59 | 50 | $66.8B |
| 6 | NOC | Northrop Grumman Corp. | Industrials | 4.90% | $547.60 | +0.24% | +8.86% | -5.40% | 58 | 54 | $78.2B |
| 7 | GD | General Dynamics Corporation | Industrials | 4.86% | $359.56 | +0.11% | +7.08% | -7.23% | 56 | 62 | $101.2B |
| 8 | HWM | Howmet Aerospace Inc. | Industrials | 4.15% | $219.19 | -1.03% | +1.80% | -23.64% | 54 | 66 | $88.7B |
| 9 | LHX | L3Harris Technologies, Inc. | Industrials | 3.79% | $261.43 | -3.91% | +12.78% | -3.76% | 60 | 44 | $51.7B |
| 10 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 3.74% | $163.23 | -0.75% | +4.47% | -0.60% | 53 | 0 | $49.9B |
| 11 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 2.45% | $312.48 | +2.69% | -22.95% | -48.10% | 30 | 30 | $33.8B |
| 12 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.00% | $59.90 | -3.96% | +14.24% | -24.05% | 53 | 83 | $34.8B |
| 13 | ATI | ATI Inc. | Industrials | 1.81% | $186.25 | -3.72% | -1.02% | -20.52% | 52 | 98 | $24.5B |
| 14 | HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.45% | $253.33 | -0.37% | +11.44% | -6.99% | 60 | 57 | $33.4B |
| 15 | WWD | Woodward, Inc. | Energy | 1.43% | $333.64 | -0.63% | +0.52% | -10.46% | 53 | 86 | $19.6B |
| 16 | FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.31% | $178.65 | -1.45% | +12.63% | -18.11% | 50 | 80 | $20.6B |
| 17 | CW | Curtiss-Wright Corp. | Technology | 1.26% | $472.06 | -1.04% | -5.93% | -32.50% | 44 | 39 | $18.4B |
| 18 | TXT | Textron, Inc. | Industrials | 1.15% | $84.06 | -0.78% | +12.16% | -5.45% | 54 | 60 | $14.9B |
| 19 | CRS | Carpenter Technology Corp | Industrials | 1.09% | $294.08 | -2.66% | -22.07% | -46.68% | 37 | 44 | $14.7B |
| 20 | HEI | HEICO Corporation | Industrials | 1.05% | $338.81 | +0.20% | +13.05% | -8.73% | 61 | 63 | $44.9B |
| 21 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.90% | $305.40 | -0.68% | +14.26% | -5.99% | 58 | 51 | $12.5B |
| 22 | BWXT | BWX Technologies, Inc. | Industrials | 0.83% | $121.44 | -0.50% | -8.15% | -28.82% | 41 | 32 | $12.1B |
| 23 | MOG.A | Moog Inc. | Industrials | 0.69% | $338.84 | -0.94% | -8.24% | -23.42% | 45 | 96 | $11.1B |
| 24 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.49% | $33.92 | -2.42% | -11.45% | -47.43% | 35 | 27 | $7.7B |
| 25 | HXL | Hexcel Corporation | Industrials | 0.49% | $79.47 | -0.56% | -9.92% | -23.48% | 40 | 81 | $6.2B |
| 26 | SARO | StandardAero, Inc. | Industrials | 0.44% | $27.73 | +0.62% | +38.72% | -0.18% | 69 | 61 | $8.3B |
| 27 | VSEC | VSE Corp | Consumer Discretionary | 0.36% | $181.57 | -1.04% | +14.52% | -24.29% | 58 | 63 | $4.6B |
| 28 | AIR | AAR Corp. | Industrials | 0.33% | $108.35 | +0.16% | +10.26% | -25.01% | 52 | 89 | $4.4B |
| 29 | KRMN | Karman Holdings Inc. | Industrials | 0.32% | $40.44 | +0.40% | +35.71% | -34.94% | 53 | 31 | $5.2B |
| 30 | AVAV | AeroVironment, Inc. | Industrials | 0.30% | $116.72 | -2.74% | -0.74% | -38.79% | 44 | 25 | $6.3B |
| 31 | MRCY | Mercury Systems Inc. | Technology | 0.29% | $79.93 | -2.43% | +8.76% | -26.19% | 52 | 75 | $4.9B |
| 32 | BETA | Beta Technologies, Inc. | Industrials | 0.22% | $23.26 | -7.62% | +33.85% | -5.20% | 51 | 33 | $5.5B |
| 33 | LOAR | Loar Holdings Inc. | Industrials | 0.20% | $74.67 | -0.36% | +21.62% | -2.73% | 62 | 56 | $6.4B |
| 34 | DRS | Leonardo DRS, Inc. Common Stock | Industrials | 0.20% | $34.77 | -1.37% | +0.40% | -21.81% | 47 | 55 | $10.4B |
| 35 | ACHR | Archer Aviation Inc. | Industrials | 0.20% | $4.01 | -7.38% | +0.50% | -37.81% | 42 | 27 | $3.2B |
| 36 | ARXS | Arxis, Inc. Class A Common Stock | Industrials | 0.19% | $53.33 | -0.89% | +5.84% | -7.90% | 55 | 0 | $22.3B |
| 37 | VVX | V2X, Inc. | Consumer Discretionary | 0.18% | $80.17 | -0.82% | +17.40% | -3.15% | 57 | 94 | $2.5B |
| 38 | ATRO | Astronics Corp | Industrials | 0.15% | $59.83 | -2.12% | -4.13% | -37.12% | 45 | 94 | $2.6B |
| 39 | DCO | Ducommun Incorporated | Industrials | 0.14% | $139.16 | -2.31% | -17.42% | -32.78% | 35 | 93 | $2.5B |
| 40 | RDW | Redwire Corporation | Industrials | 0.12% | $7.60 | -5.48% | -6.36% | -42.80% | 43 | 87 | $2.0B |
| 41 | FLY | Firefly Aerospace Inc. Common Stock | Industrials | 0.11% | $24.51 | -0.38% | +54.85% | -4.44% | 63 | 90 | $2.8B |
| 42 | LUNR | Intuitive Machines, Inc. Class A Common Stock | Industrials | 0.11% | $12.73 | -0.23% | +22.76% | -35.80% | 57 | 92 | $1.7B |
| 43 | VOYG | Voyager Technologies, Inc. | Industrials | 0.09% | $27.09 | -2.70% | +7.69% | -35.80% | 50 | 76 | $1.5B |
| 44 | CDRE | Cadre Holdings, Inc. | Health Care | 0.08% | $33.41 | +1.03% | +28.59% | -2.14% | 67 | 37 | $1.3B |
| 45 | NPK | National Presto Industries, Inc. | Industrials | 0.06% | $139.29 | -0.85% | -4.88% | -2.38% | 37 | 93 | $1.1B |
| 46 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.05% | $49.60 | +2.00% | +16.27% | +34.52% | 61 | 96 | $721M |
| 47 | SWBI | Smith & Wesson Brands, Inc. Common Stock | Industrials | 0.05% | $15.35 | +0.67% | +10.04% | +9.96% | 66 | 98 | $591M |
| 48 | YSS | York Space Systems Inc. | Industrials | 0.04% | $5.79 | -11.37% | -0.86% | -44.21% | 40 | 0 | $837M |
| 49 | RCAT | Red Cat Holdings, Inc. Common Stock | Technology | 0.04% | $3.80 | -3.43% | -16.67% | -64.94% | 36 | 27 | $681M |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | Consumer Discretionary | 0.03% | $1.90 | -28.46% | -26.40% | -43.56% | 30 | 29 | $379M |
ITA Holdings FAQ
What is the ITA ETF?
ITA is iShares U.S. Aerospace & Defense ETF, an exchange-traded fund holding 50 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, LMT, TDG. 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 50 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 73.4% across 40 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.