tiprankstipranks
Trending News
More News >
Advertisement

ITA ETF Holdings Information

ITA has a total of 39 holdings. The top 10 holdings account for 75.51%.
Compare
Holdings Count
39
Total Assets
9.07B
Top 10 Percentage
75.51%
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
39 Holdings as of Jul 29, 2025
39 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
20.69%
$1.87B
$286.97B
58.82%
11 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
15.07%
$1.36B
$208.91B
34.43%
11 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
9.02%
$815.02M
$178.25B
18.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.80%
$433.94M
$81.42B
18.36%
7 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
4.67%
$421.88M
$84.22B
5.35%
9 Buy
8 Hold
1 Sell
Moderate Buy
Transdigm
4.60%
$415.58M
$90.23B
27.10%
13 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.54%
$409.69M
$75.96B
97.67%
15 Buy
3 Hold
0 Sell
Strong Buy
L3harris Technologies
4.52%
$408.21M
$50.42B
19.57%
11 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.83%
$346.20M
$57.32B
139.15%
13 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
3.77%
$340.24M
$98.37B
-22.47%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.76%Industrials0.24%General99.76%Industrials
Industrials
99.76%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

2.86%Outperform1027.41%Outperform910.43%Outperform827.62%Neutral714.03%Neutral612.23%Neutral55.18%Neutral40.24%Underperform27
The weighted average smart score of the ITA ETF is 7
10
2.86%
9
27.41%
8
10.43%
7
27.62%
6
14.03%
5
12.23%
4
5.18%
3
0.00%
2
0.24%
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 39 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 9.07B.
        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