ITA Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.68%	7,047,035
2	RTX	RTX Corporation	15.01%	8,828,430
3	BA	The Boeing Company	9.36%	3,673,813
4	NOC	Northrop Grumman Corporation	4.90%	771,478
5	GD	General Dynamics Corporation	4.74%	1,366,179
6	LHX	L3Harris Technologies, Inc.	4.51%	1,527,689
7	HWM	Howmet Aerospace Inc.	4.26%	2,207,070
8	TDG	TransDigm Group Incorporated	4.10%	263,588
9	AXON	Axon Enterprise, Inc.	4.05%	484,139
10	LMT	Lockheed Martin Corporation	3.99%	825,299
11	CW	Curtiss-Wright Corporation	2.35%	434,006
12	HEI.A	HEICO Corporation	2.30%	860,102
13	BWXT	BWX Technologies, Inc.	2.03%	1,052,068
14	RKLB	Rocket Lab Corporation	1.97%	4,197,767
15	WWD	Woodward, Inc.	1.85%	685,185
16	TXT	Textron Inc.	1.85%	2,078,998
17	HEI	HEICO Corporation	1.58%	462,561
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.44%	1,916,533
19	ATI	ATI Inc.	1.34%	1,624,472
20	HII	Huntington Ingalls Industries, Inc.	1.33%	451,853
21	AVAV	AeroVironment, Inc.	1.02%	366,556
22	MOG.A	Moog Inc.	0.69%	325,786
23	HXL	Hexcel Corporation	0.65%	925,979
24	ACHR	Archer Aviation Inc.	0.63%	5,694,748
25	SPR	Spirit AeroSystems Holdings, Inc.	0.60%	1,350,985

As of Aug 13, 2025