ITA Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	21.27%	8,743,692
2	RTX	RTX Corporation	15.76%	11,036,751
3	BA	The Boeing Company	7.65%	4,545,069
4	HWM	Howmet Aerospace Inc.	4.65%	2,841,590
5	GD	General Dynamics Corporation	4.61%	1,616,728
6	TDG	TransDigm Group Incorporated	4.60%	405,714
7	LHX	L3Harris Technologies, Inc.	4.43%	1,894,804
8	LMT	Lockheed Martin Corporation	4.21%	1,125,927
9	NOC	Northrop Grumman Corporation	4.15%	900,692
10	AXON	Axon Enterprise, Inc.	3.21%	698,660
11	RKLB	Rocket Lab Corporation	2.21%	5,365,711
12	CW	Curtiss-Wright Corporation	2.18%	476,270
13	HEI.A	HEICO Corporation	2.01%	977,454
14	WWD	Woodward, Inc.	1.91%	757,871
15	BWXT	BWX Technologies, Inc.	1.72%	1,155,180
16	CRS	Carpenter Technology Corporation	1.65%	630,357
17	TXT	Textron Inc.	1.56%	2,252,703
18	ATI	ATI Inc.	1.46%	1,741,871
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	2,133,018
20	HEI	HEICO Corporation	1.34%	508,197
21	HII	Huntington Ingalls Industries, Inc.	1.31%	495,866
22	AVAV	AeroVironment, Inc.	0.96%	402,337
23	MOG.A	Moog Inc.	0.71%	359,408
24	HXL	Hexcel Corporation	0.65%	1,006,205
25	ACHR	Archer Aviation Inc.	0.58%	7,715,068

As of Dec 4, 2025