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ITA Holdings Information

Compare
Holdings Count
40
Total Assets
12.71B
Top 10 Percentage
74.81%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Dec 22, 2025
40 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.50%
$2.73B
$324.05B
86.21%
10 Buy
0 Hold
1 Sell
Strong Buy
Rtx Corporation
16.08%
$2.04B
$244.03B
59.20%
11 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
8.02%
$1.02B
$167.64B
20.91%
13 Buy
2 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
4.63%
$587.15M
$81.82B
88.32%
12 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
4.39%
$557.11M
$91.67B
30.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.36%
$553.06M
$53.77B
38.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.27%
$542.07M
$109.71B
-0.60%
4 Buy
9 Hold
1 Sell
Hold
Transdigm
4.15%
$526.01M
$71.91B
0.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.10%
$519.90M
$81.13B
25.14%
11 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.32%
$421.55M
$46.89B
-3.84%
14 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

27.24%Outperform1017.19%Outperform98.79%Outperform821.25%Neutral713.99%Neutral63.93%Neutral51.89%Neutral45.46%Underperform30.26%Underperform28
The weighted average smart score of the ITA ETF is 8
10
27.24%
9
17.19%
8
8.79%
7
21.25%
6
13.99%
5
3.93%
4
1.89%
3
5.46%
2
0.26%
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 40 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 12.71B.
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