GE
GE AEROSPACE
22.08%
- Quote
- Quote unavailable
- Veridion Score
- Paid overlay
- Weight change
- Paid / history building
- Receipt
- Issuer · 2026-07-13
ITAiShares · holdings as of 2026-07-13
iShares U.S. Aerospace & Defense ETF
U.S. aerospace and defense manufacturers and related industrial businesses.
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
Paid overlay
The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.
Peer ETF overlap
How much of the book is shared?
Complete issuer book
All 50 holdings
RTX
RTX CORP
15.83%
- Quote
- Quote unavailable
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- Issuer · 2026-07-13
BA
BOEING
9.14%
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- Quote unavailable
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- Issuer · 2026-07-13
GD
GENERAL DYNAMICS CORP
4.71%
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- Quote unavailable
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- Issuer · 2026-07-13
HWM
HOWMET AEROSPACE INC
4.68%
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- Quote unavailable
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- Issuer · 2026-07-13
TDG
TRANSDIGM GROUP INC
4.39%
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- Quote unavailable
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- Issuer · 2026-07-13
NOC
NORTHROP GRUMMAN CORP
4.31%
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- Quote unavailable
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- Issuer · 2026-07-13
LMT
LOCKHEED MARTIN CORP
4.27%
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- Quote unavailable
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- Issuer · 2026-07-13
LHX
L3HARRIS TECHNOLOGIES INC
3.89%
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- Quote unavailable
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- Issuer · 2026-07-13
AXON
AXON ENTERPRISE INC
3.19%
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- Quote unavailable
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- Issuer · 2026-07-13
RKLB
ROCKET LAB CORP
2.83%
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- Quote unavailable
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- Issuer · 2026-07-13
CRS
CARPENTER TECHNOLOGY CORP
2.04%
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- Quote unavailable
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- Issuer · 2026-07-13
CW
CURTISS WRIGHT CORP
1.98%
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- Quote unavailable
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- Issuer · 2026-07-13
ATI
ATI INC
1.82%
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- Quote unavailable
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- Issuer · 2026-07-13
WWD
WOODWARD INC
1.71%
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- Quote unavailable
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- Issuer · 2026-07-13
FTAI
FTAI AVIATION LTD
1.56%
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- Quote unavailable
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- Issuer · 2026-07-13
HEIA
HEICO CORP CLASS A
1.40%
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- Quote unavailable
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- Issuer · 2026-07-13
BWXT
BWX TECHNOLOGIES INC
1.18%
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- Quote unavailable
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- Issuer · 2026-07-13
TXT
TEXTRON INC
1.13%
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- Quote unavailable
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- Issuer · 2026-07-13
HEI
HEICO CORP
1.00%
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- Quote unavailable
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- Issuer · 2026-07-13
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.81%
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- Quote unavailable
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- Issuer · 2026-07-13
MOGA
MOOG INC CLASS A
0.81%
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- Quote unavailable
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- Issuer · 2026-07-13
KTOS
KRATOS DEFENSE AND SECURITY SOLUTI
0.64%
- Quote
- Quote unavailable
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- Issuer · 2026-07-13
HXL
HEXCEL CORP
0.54%
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- Quote unavailable
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- Issuer · 2026-07-13
VSEC
VSE CORP
0.42%
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- Quote unavailable
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- Issuer · 2026-07-13
SARO
STANDARDAERO
0.38%
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- Quote unavailable
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- Issuer · 2026-07-13
MRCY
MERCURY SYSTEMS INC
0.38%
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- Quote unavailable
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- Issuer · 2026-07-13
AIR
AAR CORP
0.37%
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- Quote unavailable
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- Issuer · 2026-07-13
AVAV
AEROVIRONMENT INC
0.33%
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- Quote unavailable
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- Issuer · 2026-07-13
KRMN
KARMAN HOLDINGS INC
0.30%
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- Quote unavailable
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- Issuer · 2026-07-13
DRS
LEONARDO DRS INC
0.24%
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- Quote unavailable
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- Issuer · 2026-07-13
ACHR
ARCHER AVIATION INC CLASS A
0.21%
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- Quote unavailable
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- Issuer · 2026-07-13
LOAR
LOAR HOLDINGS INC
0.19%
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- Quote unavailable
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- Issuer · 2026-07-13
ATRO
ASTRONICS CORP
0.16%
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- Quote unavailable
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- Issuer · 2026-07-13
DCO
DUCOMMUN INC
0.16%
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- Quote unavailable
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- Issuer · 2026-07-13
LUNR
INTUITIVE MACHINES INC CLASS A
0.14%
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- Quote unavailable
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- Issuer · 2026-07-13
VVX
V2X INC
0.11%
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- Quote unavailable
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- Issuer · 2026-07-13
RCAT
RED CAT HOLDINGS INC
0.08%
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- Quote unavailable
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- Issuer · 2026-07-13
RDW
REDWIRE CORP
0.08%
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- Quote unavailable
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- Issuer · 2026-07-13
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.07%
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- Quote unavailable
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- Issuer · 2026-07-13
CDRE
CADRE HOLDINGS INC
0.06%
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- Quote unavailable
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- Issuer · 2026-07-13
FLY
FIREFLY AEROSPACE INC
0.05%
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- Quote unavailable
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- Issuer · 2026-07-13
SWBI
SMITH WESSON BRANDS INC
0.05%
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- Quote unavailable
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- Issuer · 2026-07-13
NPK
NATIONAL PRESTO INDUSTRIES INC
0.05%
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- Quote unavailable
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- Issuer · 2026-07-13
RGR
STURM RUGER INC
0.04%
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- Quote unavailable
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- Issuer · 2026-07-13
BETA
BETA TECHNOLOGIES INC CLASS A
0.04%
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- Quote unavailable
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- Issuer · 2026-07-13
ATROB
ASTRONICS CORP CLASS B
0.04%
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- Quote unavailable
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- Issuer · 2026-07-13
VOYG
VOYAGER TECHNOLOGIES INC CLASS A
0.03%
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- Quote unavailable
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- Issuer · 2026-07-13
YSS
YORK SPACE SYSTEMS INC
0.03%
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- Quote unavailable
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- Issuer · 2026-07-13
SPCE
VIRGIN GALACTIC HOLDINGS INC SHS C
0.02%
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- Quote unavailable
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- Issuer · 2026-07-13
| Holding | Weight | Quote | Day | Score | Weight Δ | Receipt |
|---|---|---|---|---|---|---|
GE AEROSPACE GE | 22.08% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
RTX CORP RTX | 15.83% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BOEING BA | 9.14% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
GENERAL DYNAMICS CORP GD | 4.71% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HOWMET AEROSPACE INC HWM | 4.68% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
TRANSDIGM GROUP INC TDG | 4.39% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
NORTHROP GRUMMAN CORP NOC | 4.31% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
LOCKHEED MARTIN CORP LMT | 4.27% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
L3HARRIS TECHNOLOGIES INC LHX | 3.89% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
AXON ENTERPRISE INC AXON | 3.19% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ROCKET LAB CORP RKLB | 2.83% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
CARPENTER TECHNOLOGY CORP CRS | 2.04% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
CURTISS WRIGHT CORP CW | 1.98% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ATI INC ATI | 1.82% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
WOODWARD INC WWD | 1.71% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
FTAI AVIATION LTD FTAI | 1.56% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HEICO CORP CLASS A HEIA | 1.40% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BWX TECHNOLOGIES INC BWXT | 1.18% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
TEXTRON INC TXT | 1.13% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HEICO CORP HEI | 1.00% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HUNTINGTON INGALLS INDUSTRIES INC HII | 0.81% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
MOOG INC CLASS A MOGA | 0.81% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
KRATOS DEFENSE AND SECURITY SOLUTI KTOS | 0.64% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
HEXCEL CORP HXL | 0.54% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
VSE CORP VSEC | 0.42% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
STANDARDAERO SARO | 0.38% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
MERCURY SYSTEMS INC MRCY | 0.38% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
AAR CORP AIR | 0.37% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
AEROVIRONMENT INC AVAV | 0.33% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
KARMAN HOLDINGS INC KRMN | 0.30% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
LEONARDO DRS INC DRS | 0.24% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ARCHER AVIATION INC CLASS A ACHR | 0.21% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
LOAR HOLDINGS INC LOAR | 0.19% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ASTRONICS CORP ATRO | 0.16% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
DUCOMMUN INC DCO | 0.16% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
INTUITIVE MACHINES INC CLASS A LUNR | 0.14% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
V2X INC VVX | 0.11% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
RED CAT HOLDINGS INC RCAT | 0.08% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
REDWIRE CORP RDW | 0.08% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BLK CSH FND TREASURY SL AGENCY XTSLA | 0.07% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
CADRE HOLDINGS INC CDRE | 0.06% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
FIREFLY AEROSPACE INC FLY | 0.05% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
SMITH WESSON BRANDS INC SWBI | 0.05% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
NATIONAL PRESTO INDUSTRIES INC NPK | 0.05% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
STURM RUGER INC RGR | 0.04% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
BETA TECHNOLOGIES INC CLASS A BETA | 0.04% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
ASTRONICS CORP CLASS B ATROB | 0.04% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
VOYAGER TECHNOLOGIES INC CLASS A VOYG | 0.03% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
YORK SPACE SYSTEMS INC YSS | 0.03% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
VIRGIN GALACTIC HOLDINGS INC SHS C SPCE | 0.02% | Quote unavailable | Move unavailable | Paid overlay | History building | Issuer · 2026-07-13 |
Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.
Unlock ETF intelligenceCoverage ledger
Holdings: 50 receipt-qualified rows from the issuer file dated 2026-07-13.
Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.
Scores: Available as a Sovereign or Reserve overlay; omitted from this response.
Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.