ITA logo

ITA Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
20.29%$222 B6 M$206.86$1.31 BIndustrialsAerospace & DefenseUnited States
RTX logo

RTX

RTX
16.17%$181 B8 M$135.75$1.06 BIndustrialsAerospace & DefenseUnited States
12.09%$131 B4 M$175.06$766.08 MIndustrialsAerospace & DefenseUnited States
5.01%$56 B2 M$137.52$324.87 MIndustrialsAerospace & DefenseUnited States
4.72%$77 B220 K$1366.10$300.51 MIndustrialsAerospace & DefenseUnited States
4.22%$67 B577 K$464.18$267.63 MIndustrialsAerospace & DefenseUnited States
4.13%$70 B1 M$257.77$266.31 MIndustrialsAerospace & DefenseUnited States
3.90%$39 B1 M$206.61$247.55 MIndustrialsAerospace & DefenseUnited States
3.86%$107 B544 K$453.51$246.65 MIndustrialsAerospace & DefenseUnited States
3.56%$40 B427 K$531.02$226.66 MIndustrialsAerospace & DefenseUnited States

HEICO CORP CLASS A

2.66%-806 K
2.43%$13 B2 M$73.80$153.88 MIndustrialsAerospace & DefenseUnited States
2.14%$12 B427 K$320.66$136.76 MIndustrialsAerospace & DefenseUnited States
1.97%$11 B671 K$188.94$126.74 MIndustrialsAerospace & DefenseUnited States
1.78%$37 B433 K$265.02$114.83 MIndustrialsAerospace & DefenseUnited States
1.67%$10 B1 M$104.88$107.83 MIndustrialsAerospace & DefenseUnited States
1.24%$10 B4 M$21.22$83.49 MIndustrialsAerospace & DefenseUnited States
1.22%$7 B440 K$175.58$77.24 MIndustrialsAerospace & DefenseUnited States
0.90%$5 B911 K$63.24$57.60 MIndustrialsAerospace & DefenseUnited States

MOOG INC CLASS A

0.86%-323 K
0.76%$4 B315 K$152.00$47.87 MIndustrialsAerospace & DefenseUnited States
0.72%$4 B1 M$34.91$45.91 MIndustrialsAerospace & DefenseUnited States
0.71%$4 B2 M$26.39$44.84 MIndustrialsAerospace & DefenseUnited States
0.41%$5 B3 M$9.02$29.61 MIndustrialsAerospace & DefenseUnited States
AIR logo

AAR

AIR
0.41%$2 B396 K$65.02$25.76 MIndustrialsAerospace & DefenseUnited States
0.40%$8 B832 K$31.00$25.78 MIndustrialsAerospace & DefenseUnited States
0.39%$3 B569 K$44.00$25.05 MIndustrialsAerospace & DefenseUnited States
0.35%$2 B869 K$25.44$22.10 MIndustrialsAerospace & DefenseUnited States
0.22%$6 B200 K$71.56$14.29 MIndustrialsAerospace & DefenseUnited States
0.15%$1 B292 K$33.62$9.81 MIndustrialsAerospace & DefenseUnited States
0.14%$868 M153 K$58.62$8.95 MIndustrialsAerospace & DefenseUnited States
VVX logo

V2X

VVX
0.12%$1 B160 K$46.97$7.49 MIndustrialsAerospace & DefenseUnited States
0.12%$660 M189 K$39.40$7.43 MIndustrialsAerospace & DefenseUnited States
0.09%$722 M57 K$101.74$5.84 MIndustrialsAerospace & DefenseUnited States
0.09%$475 M504 K$10.79$5.44 MIndustrialsAerospace & DefenseUnited States

USD CASH

0.05%-3 M

BLK CSH FND TREASURY SL AGENCY

0.04%-3 M

XAI INDUSTRIAL MAR 25

0.00%-43

CASH COLLATERAL USD WFFUT

0.00%-247 K

Holding types

Countries

Sectors