ITA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	17.33%	6,475,771
2	RTX	RTX Corporation	14.89%	7,944,511
3	LMT	Lockheed Martin Corporation	9.21%	1,183,147
4	AXON	Axon Enterprise, Inc.	7.45%	745,212
5	BA	The Boeing Company	6.00%	2,085,654
6	HWM	Howmet Aerospace Inc.	5.09%	2,864,814
7	TDG	TransDigm Group Incorporated	4.15%	202,969
8	LHX	L3Harris Technologies, Inc.	4.06%	1,187,394
9	NOC	Northrop Grumman Corporation	3.96%	522,455
10	GD	General Dynamics Corporation	3.80%	899,731
11	TXT	Textron Inc.	2.79%	2,264,906
12	CW	Curtiss-Wright Corporation	2.64%	462,970
13	HEI.A	HEICO Corporation	2.41%	804,085
14	BWXT	BWX Technologies, Inc.	2.03%	1,105,115
15	WWD	Woodward, Inc.	1.97%	721,178
16	HEI	HEICO Corporation	1.67%	432,284
17	RKLB	Rocket Lab USA, Inc.	1.58%	4,202,484
18	HII	Huntington Ingalls Industries, Inc.	1.44%	474,043
19	MOG.A	Moog Inc.	1.08%	347,721
20	HXL	Hexcel Corporation	1.01%	988,198
21	AVAV	AeroVironment, Inc.	0.89%	338,652
22	SPR	Spirit AeroSystems Holdings, Inc.	0.76%	1,409,739
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.76%	1,825,326
24	DRS	Leonardo DRS, Inc.	0.46%	892,563
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.42%	25,813,390
26	AIR	AAR Corp.	0.42%	425,627
27	MRCY	Mercury Systems, Inc.	0.39%	610,076
28	ACHR	Archer Aviation Inc.	0.36%	2,662,821
29	TGI	Triumph Group, Inc.	0.27%	933,394
30	CDRE	Cadre Holdings, Inc.	0.18%	314,860
31	LOAR	Loar Holdings Inc.	0.17%	141,271
32	DCO	Ducommun Incorporated	0.16%	164,368
33	VVX	V2X, Inc.	0.14%	171,938
34	RGR	Sturm, Ruger & Company, Inc.	0.12%	204,194
35	NPK	National Presto Industries, Inc.	0.09%	61,798
36	SWBI	Smith & Wesson Brands, Inc.	0.09%	546,119
37	n/a	CASH COLLATERAL USD WFFUT	0.01%	414,000
38	n/a	XAI INDUSTRIAL MAR 25	0.00%	73
39	n/a	USD CASH	-0.26%	15,982,472

As of Dec 19, 2024