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ITA ETF Holdings Information

ITA has a total of 39 holdings. The top 10 holdings account for 75.76%.
Compare
Holdings Count
39
Total Assets
9.15B
Top 10 Percentage
75.76%
Asset Class
Equity
Category
Sector
Region
North America
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39 Holdings as of Sep 09, 2025
39 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.39%
$1.94B
$292.73B
66.06%
10 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
14.72%
$1.33B
$206.43B
26.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
9.26%
$838.69M
$174.63B
42.27%
18 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.84%
$438.63M
$83.32B
10.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
4.82%
$436.64M
$86.81B
7.26%
8 Buy
8 Hold
1 Sell
Moderate Buy
L3harris Technologies
4.54%
$411.34M
$51.24B
19.25%
11 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.34%
$392.90M
$72.33B
90.22%
15 Buy
0 Hold
0 Sell
Strong Buy
Lockheed Martin
4.14%
$375.19M
$107.19B
-20.12%
7 Buy
9 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.89%
$352.48M
$58.14B
103.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
3.80%
$343.99M
$72.87B
0.10%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.73%Industrials0.27%General99.73%Industrials
Industrials
99.73%
General
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.07%Outperform1028.32%Outperform92.84%Outperform833.18%Neutral727.37%Neutral63.78%Neutral50.07%Neutral40.27%Underperform20.10%Underperform17
The weighted average smart score of the ITA ETF is 7
10
4.07%
9
28.32%
8
2.84%
7
33.18%
6
27.37%
5
3.78%
4
0.07%
3
0.00%
2
0.27%
1
0.10%

ITA ETF FAQ

What are ETF ITA’s top 3 holdings?
ITA’s top 3 holdings are GE, RTX, BA.
    What is ETF ITA’s holdings count?
    ETF ITA’s is holdings 39 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 9.15B.
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