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 76.7% of the fund. Because ITA is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- GEGE AerospaceWeight19.95%Price$286.151M-10.05%
- RTXRTX CorporationWeight17.19%Price$191.501M-0.47%
- BABoeing CompanyWeight7.64%Price$188.101M-5.17%
- LMTLockheed Martin Corp.Weight5.40%Price$605.001M+15.35%
- NOCNorthrop Grumman Corp.Weight5.14%Price$550.751M+7.15%
- TDGTransDigm Group IncorporatedWeight4.87%Price$1107.981M+0.25%
- GDGeneral Dynamics CorporationWeight4.77%Price$352.061M+1.85%
- HONAHoneywell Aerospace Inc. Common StockWeight4.06%Price$163.161M+1.08%
- HWMHowmet Aerospace Inc.Weight3.99%Price$186.211M-17.95%
- LHXL3Harris Technologies, Inc.Weight3.72%Price$253.751M+6.20%
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 | 19.95% | $286.15 | -2.61% | -10.05% | -20.62% | 26 | 47 | $321.2B |
| 2 | RTX | RTX Corporation | Industrials | 17.19% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| 3 | BA | Boeing Company | Industrials | 7.64% | $188.10 | +0.27% | -5.17% | -11.38% | 42 | 42 | $153.0B |
| 4 | LMT | Lockheed Martin Corp. | Industrials | 5.40% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| 5 | NOC | Northrop Grumman Corp. | Industrials | 5.14% | $550.75 | +0.30% | +7.15% | +1.66% | 68 | 46 | $67.9B |
| 6 | TDG | TransDigm Group Incorporated | Industrials | 4.87% | $1107.98 | -3.23% | +0.25% | -11.68% | 44 | 40 | $60.3B |
| 7 | GD | General Dynamics Corporation | Industrials | 4.77% | $352.06 | -0.41% | +1.85% | -10.21% | 58 | 61 | $89.3B |
| 8 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 4.06% | $163.16 | +0.10% | +1.08% | -20.85% | 53 | 0 | $49.0B |
| 9 | HWM | Howmet Aerospace Inc. | Industrials | 3.99% | $186.21 | -3.82% | -17.95% | -36.43% | 19 | 48 | $92.2B |
| 10 | LHX | L3Harris Technologies, Inc. | Industrials | 3.72% | $253.75 | -0.36% | +6.20% | -15.62% | 61 | 42 | $44.1B |
| 11 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 2.65% | $422.69 | +1.37% | -5.73% | -18.69% | 47 | 31 | $33.6B |
| 12 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.22% | $52.45 | +2.69% | -24.61% | -18.83% | 33 | 40 | $47.3B |
| 13 | ATI | ATI Inc. | Industrials | 1.73% | $157.50 | -3.06% | -14.32% | -21.31% | 25 | 97 | $26.2B |
| 14 | WWD | Woodward, Inc. | Energy | 1.42% | $303.65 | -0.42% | -6.15% | -27.90% | 30 | 83 | $19.6B |
| 15 | CW | Curtiss-Wright Corp. | Technology | 1.38% | $466.54 | -1.89% | -13.96% | -38.59% | 19 | 40 | $20.2B |
| 16 | HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.35% | $227.75 | -0.81% | -1.71% | -11.09% | 46 | 46 | $31.9B |
| 17 | FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.27% | $153.60 | -2.07% | -15.52% | -30.31% | 36 | 43 | $17.2B |
| 18 | CRS | Carpenter Technology Corp | Industrials | 1.14% | $285.30 | -2.63% | -27.24% | -53.05% | 11 | 78 | $19.3B |
| 19 | TXT | Textron, Inc. | Industrials | 1.06% | $76.81 | -1.55% | +0.43% | -20.12% | 49 | 47 | $13.3B |
| 20 | HEI | HEICO Corporation | Industrials | 0.96% | $297.64 | -0.89% | -3.54% | -16.05% | 40 | 49 | $42.4B |
| 21 | BWXT | BWX Technologies, Inc. | Industrials | 0.92% | $127.33 | -0.09% | -9.52% | -28.75% | 31 | 32 | $12.4B |
| 22 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.86% | $273.13 | -1.71% | +1.51% | -4.70% | 52 | 51 | $10.6B |
| 23 | MOG.A | Moog Inc. | Industrials | 0.76% | $340.94 | -0.11% | -8.67% | -17.64% | 32 | 96 | $12.1B |
| 24 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.57% | $38.69 | +1.07% | -14.90% | -19.16% | 31 | 27 | $8.1B |
| 25 | HXL | Hexcel Corporation | Industrials | 0.48% | $79.90 | -2.03% | -7.19% | -28.24% | 31 | 86 | $6.5B |
| 26 | SARO | StandardAero, Inc. | Industrials | 0.38% | $21.77 | +0.28% | -3.33% | -25.13% | 51 | 37 | $7.0B |
| 27 | AVAV | AeroVironment, Inc. | Industrials | 0.35% | $122.70 | +4.73% | -19.46% | -17.73% | 36 | 25 | $7.2B |
| 28 | KRMN | Karman Holdings Inc. | Industrials | 0.34% | $36.94 | +6.28% | +12.11% | -23.96% | 55 | 28 | $4.5B |
| 29 | MRCY | Mercury Systems Inc. | Technology | 0.33% | $74.92 | -1.02% | -8.54% | -28.16% | 36 | 52 | $5.2B |
| 30 | VSEC | VSE Corp | Consumer Discretionary | 0.33% | $142.37 | -4.04% | -19.71% | -28.37% | 26 | 40 | $4.7B |
| 31 | AIR | AAR Corp. | Industrials | 0.30% | $97.13 | -1.47% | -19.88% | -27.57% | 30 | 74 | $4.1B |
| 32 | DRS | Leonardo DRS, Inc. Common Stock | Industrials | 0.21% | $35.00 | +0.55% | -7.01% | -28.36% | 35 | 41 | $9.8B |
| 33 | ACHR | Archer Aviation Inc. | Industrials | 0.20% | $3.92 | +2.63% | -30.67% | -18.54% | 31 | 25 | $3.8B |
| 34 | ARXS | Arxis, Inc. Class A Common Stock | Industrials | 0.19% | $51.70 | +4.03% | +2.60% | +20.31% | 53 | 0 | $22.0B |
| 35 | LOAR | Loar Holdings Inc. | Industrials | 0.18% | $61.58 | -5.01% | -3.37% | -15.06% | 43 | 36 | $5.8B |
| 36 | VVX | V2X, Inc. | Consumer Discretionary | 0.18% | $74.09 | +1.00% | -1.03% | -10.84% | 57 | 87 | $2.2B |
| 37 | DCO | Ducommun Incorporated | Industrials | 0.17% | $157.24 | -1.74% | -9.44% | -12.06% | 34 | 96 | $2.6B |
| 38 | BETA | Beta Technologies, Inc. | Industrials | 0.17% | $19.57 | +7.20% | -17.29% | +6.39% | 49 | 0 | $5.2B |
| 39 | ATRO | Astronics Corp | Industrials | 0.17% | $58.48 | -2.30% | -15.39% | -17.12% | 29 | 92 | $2.9B |
| 40 | RDW | Redwire Corporation | Industrials | 0.16% | $8.35 | +2.33% | -25.16% | -5.00% | 35 | 68 | $2.7B |
| 41 | LUNR | Intuitive Machines, Inc. Class A Common Stock | Industrials | 0.13% | $10.49 | +0.67% | -30.31% | -19.26% | 32 | 41 | $2.4B |
| 42 | FLY | Firefly Aerospace Inc. Common Stock | Industrials | 0.13% | $18.21 | +4.08% | -15.60% | -9.62% | 42 | 33 | $3.9B |
| 43 | VOYG | Voyager Technologies, Inc. | Industrials | 0.10% | $24.50 | +5.33% | -19.97% | -1.61% | 36 | 37 | $1.9B |
| 44 | CDRE | Cadre Holdings, Inc. | Health Care | 0.07% | $29.95 | +1.80% | +12.79% | -8.23% | 71 | 35 | $1.1B |
| 45 | NPK | National Presto Industries, Inc. | Industrials | 0.06% | $148.38 | +0.36% | +2.28% | +18.10% | 51 | 90 | $1.1B |
| 46 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.05% | $45.06 | -4.43% | +8.39% | +18.29% | 56 | 61 | $709M |
| 47 | SWBI | Smith & Wesson Brands, Inc. Common Stock | Industrials | 0.05% | $13.45 | -4.49% | -1.58% | -6.61% | 42 | 92 | $656M |
| 48 | RCAT | Red Cat Holdings, Inc. Common Stock | Technology | 0.05% | $4.41 | +1.03% | -31.74% | -43.28% | 21 | 26 | $977M |
| 49 | YSS | York Space Systems Inc. | Industrials | 0.04% | $6.30 | +3.44% | -33.37% | -63.59% | 36 | 0 | $1.2B |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | Consumer Discretionary | 0.03% | $2.47 | +2.07% | -20.13% | -2.77% | 34 | 32 | $459M |
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, NOC. 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 76.7% 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 74.8% 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.