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 74.7% of the fund. Because ITA is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- GEGE AerospaceWeight21.14%Price$309.551M-7.14%
- RTXRTX CorporationWeight16.19%Price$184.491M-10.73%
- BABoeing CompanyWeight7.34%Price$193.401M-6.49%
- LMTLockheed Martin Corp.Weight4.63%Price$504.501M-7.37%
- TDGTransDigm Group IncorporatedWeight4.62%Price$1089.001M-6.06%
- HWMHowmet Aerospace Inc.Weight4.60%Price$230.661M-10.28%
- NOCNorthrop Grumman Corp.Weight4.60%Price$478.491M-10.63%
- GDGeneral Dynamics CorporationWeight4.44%Price$329.891M-10.75%
- HONAHoneywell Aerospace Inc. Common StockWeight3.71%Price$155.991M+0.21%
- LHXL3Harris Technologies, Inc.Weight3.40%Price$236.601M-10.55%
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 | 21.14% | $309.55 | -0.17% | -7.14% | -17.93% | 35 | 62 | $341.9B |
| 2 | RTX | RTX Corporation | Industrials | 16.19% | $184.49 | -0.25% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| 3 | BA | Boeing Company | Industrials | 7.34% | $193.40 | -0.20% | -6.49% | -14.79% | 41 | 45 | $165.1B |
| 4 | LMT | Lockheed Martin Corp. | Industrials | 4.63% | $504.50 | -0.24% | -7.37% | -7.26% | 31 | 60 | $122.7B |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 4.62% | $1089.00 | +0.00% | -6.06% | -19.82% | 38 | 40 | $64.0B |
| 6 | HWM | Howmet Aerospace Inc. | Industrials | 4.60% | $230.66 | +0.00% | -10.28% | -15.28% | 42 | 81 | $100.9B |
| 7 | NOC | Northrop Grumman Corp. | Industrials | 4.60% | $478.49 | +0.00% | -10.63% | -12.61% | 25 | 37 | $75.0B |
| 8 | GD | General Dynamics Corporation | Industrials | 4.44% | $329.89 | -0.18% | -10.75% | -11.48% | 21 | 54 | $98.5B |
| 9 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 3.71% | $155.99 | +0.00% | +0.21% | -37.90% | 42 | 0 | $48.4B |
| 10 | LHX | L3Harris Technologies, Inc. | Industrials | 3.40% | $236.60 | +0.50% | -10.55% | -21.61% | 26 | 37 | $48.7B |
| 11 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 3.06% | $73.90 | +0.00% | +18.56% | -26.40% | 58 | 94 | $40.8B |
| 12 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 2.65% | $412.93 | +0.00% | -19.99% | -30.94% | 31 | 30 | $41.2B |
| 13 | ATI | ATI Inc. | Industrials | 1.89% | $190.05 | +0.33% | -4.96% | +1.59% | 48 | 98 | $27.5B |
| 14 | CW | Curtiss-Wright Corp. | Technology | 1.51% | $545.50 | -0.17% | -4.93% | -28.62% | 34 | 59 | $20.7B |
| 15 | WWD | Woodward, Inc. | Energy | 1.48% | $331.74 | +0.00% | -1.89% | -20.72% | 47 | 88 | $20.2B |
| 16 | CRS | Carpenter Technology Corp | Industrials | 1.47% | $384.21 | +0.00% | -18.08% | -35.75% | 28 | 94 | $22.8B |
| 17 | HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.33% | $224.90 | +0.00% | -7.84% | -14.07% | 36 | 43 | $31.9B |
| 18 | FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.32% | $168.17 | +0.00% | -11.66% | -32.08% | 35 | 59 | $19.1B |
| 19 | TXT | Textron, Inc. | Industrials | 1.02% | $76.38 | +0.00% | -3.56% | -16.55% | 38 | 46 | $13.7B |
| 20 | HEI | HEICO Corporation | Industrials | 0.96% | $302.48 | +0.00% | -7.10% | -16.83% | 38 | 50 | $42.4B |
| 21 | BWXT | BWX Technologies, Inc. | Industrials | 0.95% | $135.72 | +0.10% | -16.23% | -29.61% | 30 | 35 | $14.3B |
| 22 | MOG.A | Moog Inc. | Industrials | 0.85% | $407.71 | +0.00% | +6.59% | -6.24% | 59 | 97 | $12.1B |
| 23 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.78% | $270.93 | +0.00% | -8.11% | -7.72% | 41 | 50 | $11.4B |
| 24 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.64% | $43.28 | +0.00% | -12.46% | -21.79% | 31 | 27 | $9.0B |
| 25 | HXL | Hexcel Corporation | Industrials | 0.49% | $86.26 | +0.00% | -5.92% | -13.35% | 39 | 90 | $6.9B |
| 26 | AVAV | AeroVironment, Inc. | Industrials | 0.43% | $141.50 | +0.00% | -2.28% | -25.97% | 38 | 26 | $7.4B |
| 27 | SARO | StandardAero, Inc. | Industrials | 0.38% | $21.77 | +0.00% | -14.33% | -30.73% | 27 | 37 | $8.2B |
| 28 | VSEC | VSE Corp | Consumer Discretionary | 0.38% | $167.28 | +0.00% | -16.07% | -28.51% | 36 | 59 | $5.7B |
| 29 | AIR | AAR Corp. | Industrials | 0.35% | $101.50 | +0.00% | -18.93% | -27.77% | 31 | 83 | $5.0B |
| 30 | MRCY | Mercury Systems Inc. | Technology | 0.34% | $85.33 | +0.00% | +2.50% | -32.76% | 47 | 66 | $5.1B |
| 31 | KRMN | Karman Holdings Inc. | Industrials | 0.32% | $34.44 | +0.00% | -16.71% | -40.11% | 38 | 27 | $5.4B |
| 32 | ACHR | Archer Aviation Inc. | Industrials | 0.26% | $4.88 | -0.20% | -12.05% | -2.20% | 36 | 28 | $4.4B |
| 33 | DRS | Leonardo DRS, Inc. Common Stock | Industrials | 0.22% | $36.80 | +0.00% | -2.39% | -16.23% | 39 | 39 | $9.9B |
| 34 | RDW | Redwire Corporation | Industrials | 0.22% | $11.00 | +1.10% | +6.04% | -2.16% | 48 | 84 | $2.6B |
| 35 | BETA | Beta Technologies, Inc. | Industrials | 0.21% | $22.38 | +1.31% | +13.63% | +22.08% | 51 | 0 | $4.8B |
| 36 | ATRO | Astronics Corp | Industrials | 0.19% | $68.50 | +0.00% | -8.20% | -5.14% | 42 | 96 | $3.2B |
| 37 | ARXS | Arxis, Inc. Class A Common Stock | Industrials | 0.18% | $51.48 | +0.00% | -2.72% | +11.43% | 47 | 0 | $22.0B |
| 38 | LUNR | Intuitive Machines, Inc. Class A Common Stock | Industrials | 0.18% | $14.71 | +0.00% | -0.88% | -24.64% | 47 | 90 | $2.4B |
| 39 | DCO | Ducommun Incorporated | Industrials | 0.18% | $175.38 | +0.00% | +2.93% | -5.93% | 53 | 96 | $2.5B |
| 40 | VVX | V2X, Inc. | Consumer Discretionary | 0.18% | $70.80 | +0.00% | -8.33% | -4.29% | 37 | 83 | $2.4B |
| 41 | LOAR | Loar Holdings Inc. | Industrials | 0.17% | $61.69 | +0.00% | -11.33% | -23.78% | 34 | 37 | $6.3B |
| 42 | FLY | Firefly Aerospace Inc. Common Stock | Industrials | 0.17% | $23.30 | +0.00% | +12.66% | -19.17% | 53 | 37 | $3.5B |
| 43 | VOYG | Voyager Technologies, Inc. | Industrials | 0.14% | $31.30 | +3.17% | -6.58% | -8.98% | 42 | 65 | $2.0B |
| 44 | RCAT | Red Cat Holdings, Inc. Common Stock | Technology | 0.07% | $6.43 | +0.00% | -20.99% | -38.16% | 32 | 31 | $1.3B |
| 45 | YSS | York Space Systems Inc. | Industrials | 0.06% | $8.92 | +0.11% | +2.28% | -64.09% | 45 | 0 | $1.2B |
| 46 | CDRE | Cadre Holdings, Inc. | Health Care | 0.06% | $24.99 | +0.00% | -12.92% | -15.82% | 26 | 33 | $1.2B |
| 47 | NPK | National Presto Industries, Inc. | Industrials | 0.06% | $150.73 | +0.00% | +1.59% | +21.19% | 56 | 89 | $1.0B |
| 48 | SWBI | Smith & Wesson Brands, Inc. Common Stock | Industrials | 0.05% | $14.83 | +0.00% | +14.55% | -3.30% | 67 | 93 | $550M |
| 49 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.05% | $44.44 | +0.00% | +16.15% | +17.91% | 76 | 60 | $595M |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | Consumer Discretionary | 0.04% | $3.06 | +1.32% | +4.48% | +12.22% | 49 | 38 | $449M |
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 74.7% 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.