Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares U.S. Aerospace & Defense ETF iShares Trust · 49 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares U.S. Aerospace & Defense ETF |
|---|---|
| General Electric Co | 22.61 % |
| RTX Corp | 14.82 % |
| Boeing Co/The | 8.90 % |
| TransDigm Group Inc | 4.59 % |
| Howmet Aerospace Inc | 4.50 % |
| General Dynamics Corp | 4.33 % |
| Lockheed Martin Corp | 4.05 % |
| Northrop Grumman Corp | 3.92 % |
| L3Harris Technologies Inc | 3.80 % |
| Rocket Lab Corp | 3.63 % |
| Axon Enterprise Inc | 3.17 % |
| HEICO Corp | 2.41 % |
| Carpenter Technology Corp | 2.15 % |
| Curtiss-Wright Corp | 1.96 % |
| FTAI Aviation Ltd | 1.95 % |
| ATI INC | 1.89 % |
| WOODWARD INC | 1.78 % |
| BWX Technologies Inc | 1.25 % |
| Textron Inc | 1.12 % |
| Moog Inc | 0.85 % |
| Huntington Ingalls Industries Inc | 0.77 % |
| Kratos Defense & Security Solutions Inc | 0.66 % |
| Hexcel Corp | 0.53 % |
| Mercury Systems Inc | 0.45 % |
| VSE Corp | 0.45 % |
| StandardAero Inc | 0.40 % |
| AAR Corp | 0.39 % |
| AeroVironment Inc | 0.37 % |
| Karman Holdings Inc | 0.32 % |
| LEONARDO DRS INC | 0.23 % |
Titelia read 49 lines in these 1 funds.