ITA Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	19.75%	6,230,089
2	RTX	RTX Corporation	16.15%	7,732,522
3	BA	The Boeing Company	9.57%	3,482,747
4	NOC	Northrop Grumman Corporation	4.71%	580,379
5	TDG	TransDigm Group Incorporated	4.54%	208,047
6	GD	General Dynamics Corporation	4.52%	1,060,491
7	HWM	Howmet Aerospace Inc.	4.43%	2,155,383
8	LHX	L3Harris Technologies, Inc.	4.35%	1,319,636
9	AXON	Axon Enterprise, Inc.	4.19%	494,253
10	LMT	Lockheed Martin Corporation	4.18%	597,482
11	HEI.A	HEICO Corporation	2.73%	822,681
12	TXT	Textron Inc.	2.50%	2,157,306
13	CW	Curtiss-Wright Corporation	2.24%	444,984
14	WWD	Woodward, Inc.	2.04%	701,405
15	HEI	HEICO Corporation	1.87%	442,770
16	BWXT	BWX Technologies, Inc.	1.70%	1,080,514
17	HII	Huntington Ingalls Industries, Inc.	1.51%	462,366
18	RKLB	Rocket Lab USA, Inc.	1.22%	4,134,909
19	MOG.A	Moog Inc.	0.91%	334,987
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.88%	1,806,012
21	HXL	Hexcel Corporation	0.86%	958,667
22	SPR	Spirit AeroSystems Holdings, Inc.	0.76%	1,385,631
23	AVAV	AeroVironment, Inc.	0.63%	330,887
24	ACHR	Archer Aviation Inc.	0.55%	4,807,262
25	SARO	StandardAero, Inc.	0.52%	1,203,021
26	DRS	Leonardo DRS, Inc.	0.46%	874,762
27	MRCY	Mercury Systems, Inc.	0.41%	599,418
28	AIR	AAR Corp.	0.38%	416,862
29	TGI	Triumph Group, Inc.	0.37%	914,662
30	LOAR	Loar Holdings Inc.	0.22%	210,150
31	DCO	Ducommun Incorporated	0.15%	160,744
32	CDRE	Cadre Holdings, Inc.	0.14%	307,253
33	VVX	V2X, Inc.	0.13%	167,902
34	RGR	Sturm, Ruger & Company, Inc.	0.12%	198,510
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	6,700,720
36	NPK	National Presto Industries, Inc.	0.08%	60,434
37	SWBI	Smith & Wesson Brands, Inc.	0.08%	520,222
38	USD	ProShares Ultra Semiconductors	0.04%	2,211,254
39	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	401,000
40	IXIM5	XAI INDUSTRIAL JUN 25	0.00%	70

As of Mar 28, 2025