ITA Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	18.44%	6,177,099
2	RTX	RTX Corporation	16.18%	7,666,750
3	BA	The Boeing Company	9.21%	3,453,123
4	NOC	Northrop Grumman Corporation	5.12%	575,444
5	GD	General Dynamics Corporation	4.81%	1,051,468
6	LHX	L3Harris Technologies, Inc.	4.69%	1,308,415
7	LMT	Lockheed Martin Corporation	4.54%	592,400
8	TDG	TransDigm Group Incorporated	4.51%	206,276
9	AXON	Axon Enterprise, Inc.	4.44%	490,046
10	HWM	Howmet Aerospace Inc.	4.27%	2,137,050
11	HEI.A	HEICO Corporation	2.61%	815,681
12	CW	Curtiss-Wright Corporation	2.34%	441,197
13	TXT	Textron Inc.	2.31%	2,138,959
14	WWD	Woodward, Inc.	1.92%	695,441
15	BWXT	BWX Technologies, Inc.	1.80%	1,071,323
16	HEI	HEICO Corporation	1.74%	439,004
17	HII	Huntington Ingalls Industries, Inc.	1.67%	458,432
18	RKLB	Rocket Lab USA, Inc.	1.28%	4,099,741
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.96%	1,790,654
20	MOG.A	Moog Inc.	0.89%	332,138
21	HXL	Hexcel Corporation	0.80%	950,512
22	AVAV	AeroVironment, Inc.	0.79%	328,073
23	SPR	Spirit AeroSystems Holdings, Inc.	0.77%	1,373,843
24	ACHR	Archer Aviation Inc.	0.57%	4,766,375
25	DRS	Leonardo DRS, Inc.	0.50%	867,321
26	SARO	StandardAero, Inc.	0.48%	1,192,787
27	MRCY	Mercury Systems, Inc.	0.47%	594,322
28	TGI	Triumph Group, Inc.	0.38%	906,885
29	AIR	AAR Corp.	0.35%	413,313
30	LOAR	Loar Holdings Inc.	0.28%	208,365
31	CDRE	Cadre Holdings, Inc.	0.15%	304,642
32	DCO	Ducommun Incorporated	0.15%	159,379
33	VVX	V2X, Inc.	0.13%	166,474
34	RGR	Sturm, Ruger & Company, Inc.	0.13%	196,823
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	6,005,805
36	NPK	National Presto Industries, Inc.	0.08%	59,923
37	SWBI	Smith & Wesson Brands, Inc.	0.08%	515,798
38	USD	ProShares Ultra Semiconductors	0.04%	2,392,676
39	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	495,000
40	IXIM5	XAI INDUSTRIAL JUN 25	0.00%	64

As of Apr 21, 2025