tiprankstipranks
Trending News
More News >
Advertisement

ITA ETF Holdings Information

Compare
Holdings Count
41
Total Assets
11.54B
Top 10 Percentage
75.89%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Sep 29, 2025
41 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.37%
$2.46B
$311.38B
57.61%
10 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
15.03%
$1.73B
$219.03B
35.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
8.21%
$946.84M
$164.15B
40.76%
16 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
4.68%
$539.96M
$55.56B
24.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
4.61%
$531.58M
$114.86B
-15.84%
7 Buy
9 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
4.54%
$523.35M
$77.37B
91.44%
16 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
4.47%
$515.36M
$89.35B
8.79%
9 Buy
8 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.45%
$513.42M
$85.05B
9.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
Transdigm
4.35%
$501.98M
$72.65B
-9.66%
13 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
4.16%
$480.07M
$56.21B
79.18%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.71%Industrials0.29%General99.71%Industrials
Industrials
99.71%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

1.92%Outperform1031.21%Outperform929.41%Outperform810.57%Neutral717.74%Neutral62.75%Neutral51.75%Neutral44.36%Underperform30.29%Underperform28
The weighted average smart score of the ITA ETF is 8
10
1.92%
9
31.21%
8
29.41%
7
10.57%
6
17.74%
5
2.75%
4
1.75%
3
4.36%
2
0.29%
1
0.00%

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 41 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 11.54B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement