iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 102.57
+1.04 (1.02%)
At close: Feb 12, 2026
TSX:XAD Holdings Information
TSX:XAD is an equity ETF with a total of 43 individual holdings. The top holdings are GE Aerospace stock at 20.29%, RTX Corporation at 15.92%, The Boeing Company at 8.42%, Lockheed Martin at 5.29%, and Northrop Grumman at 4.85%.
Total Holdings
43
Top 10 Percentage
75.18%
Asset Class
Equity
ETF Category
Total Market
Assets
154.69M
PE Ratio
38.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 20.29% |
| 2 | RTX | RTX Corporation | 15.92% |
| 3 | BA | The Boeing Company | 8.42% |
| 4 | LMT | Lockheed Martin Corporation | 5.29% |
| 5 | NOC | Northrop Grumman Corporation | 4.85% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.75% |
| 7 | HWM | Howmet Aerospace Inc. | 4.59% |
| 8 | GD | General Dynamics Corporation | 4.12% |
| 9 | TDG | TransDigm Group Incorporated | 3.96% |
| 10 | AXON | Axon Enterprise, Inc. | 3.00% |
| 11 | RKLB | Rocket Lab Corporation | 2.88% |
| 12 | CW | Curtiss-Wright Corporation | 2.03% |
| 13 | WWD | Woodward, Inc. | 2.00% |
| 14 | n/a | HEICO CORP CLASS A | 1.63% |
| 15 | ATI | ATI Inc. | 1.59% |
| 16 | BWXT | BWX Technologies, Inc. | 1.56% |
| 17 | CRS | Carpenter Technology Corporation | 1.53% |
| 18 | TXT | Textron Inc. | 1.44% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.34% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.33% |
| 21 | HEI | HEICO Corporation | 1.11% |
| 22 | n/a | MOOG INC CLASS A | 0.78% |
| 23 | AVAV | AeroVironment, Inc. | 0.71% |
| 24 | KRMN | Karman Holdings Inc. | 0.60% |
| 25 | HXL | Hexcel Corporation | 0.59% |
As of Feb 12, 2026