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ITA Holdings Information

Compare
Holdings Count
41
Total Assets
11.96B
Top 10 Percentage
75.15%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Nov 28, 2025
41 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.74%
$2.62B
$314.81B
65.40%
9 Buy
0 Hold
1 Sell
Strong Buy
Rtx Corporation
16.08%
$1.93B
$234.51B
43.57%
10 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
7.16%
$860.83M
$143.66B
20.73%
13 Buy
2 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
4.84%
$582.59M
$82.26B
72.82%
11 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
4.60%
$553.49M
$92.28B
23.58%
8 Buy
7 Hold
0 Sell
Moderate Buy
Transdigm
4.60%
$553.00M
$76.60B
8.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.40%
$529.18M
$52.13B
14.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.29%
$516.61M
$105.95B
-13.51%
5 Buy
6 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.29%
$516.51M
$81.67B
18.05%
9 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.14%
$378.17M
$42.62B
-16.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

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

Breakdown By Smart Score

16.09%Outperform1036.14%Outperform915.40%Outperform818.21%Neutral74.53%Neutral62.19%Neutral55.46%Neutral40.68%Underperform31.30%Underperform28
The weighted average smart score of the ITA ETF is 8
10
16.09%
9
36.14%
8
15.40%
7
18.21%
6
4.53%
5
2.19%
4
5.46%
3
0.68%
2
1.30%
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 11.96B.
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