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ITA

ETF

ITA · UNKNOWN · 36 holdings

KWD 229.64

▼ KWD 2.12 (-0.91%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About ITA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 231.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 920.16
Top Sector: Industrials (93.748416%)

Performance

Moderate (29.4%) ↗ Recovering

▲ 3.68%

▼ -4.03%

▲ 1.59%

▲ 9.94%

YTD

▲ 7.16%

▲ 67.45%

▲ 99.06%

Positive 1W (+3.68%) after negative 1M (-4.03%) — trend may be reversing

Price History

Concentration Risk

76.52% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -1.49%

RTX

▼ -0.80%

▼ -1.10%

NOC

▼ -2.44%

▼ -2.09%

TDG

▼ -1.50%

HWM

▼ -0.55%

LHX

▼ -1.22%

LMT

▼ -1.63%

AXON

▼ -1.53%

Weighted avg. of top holdings ▼ -1.33%

Sector Allocation

Industrials

93.75%

Manufacturing

0.54%

Top 10 Holdings

76.52% of fund

GE GENERAL ELECTRIC COMPANY

19.79%

RTX RTX CORPORATION

16.26%

BA THE BOEING COMPANY

9.43%

NOC Northrop Grumman Corporation

4.72%

GD GENERAL DYNAMICS CORPORATION

4.59%

TDG TRANSDIGM GROUP INCORPORATED

4.57%

HWM HOWMET AEROSPACE INC.

4.44%

LHX L3HARRIS TECHNOLOGIES, INC.

4.38%

LMT LOCKHEED MARTIN CORPORATION

4.24%

AXON AXON ENTERPRISE, INC.

4.13%

Other positions

0.15%

All Holdings (36)

Top 10: 76.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	GENERAL ELECTRIC COMPANY	19.79%	6.23 M	1.25 B
2	RTX	RTX CORPORATION	16.26%	7.73 M	1.02 B
3	BA	THE BOEING COMPANY	9.43%	3.48 M	593.98 M
4	NOC	Northrop Grumman Corporation	4.72%	580,379	297.16 M
5	GD	GENERAL DYNAMICS CORPORATION	4.59%	1.06 M	289.07 M
6	TDG	TRANSDIGM GROUP INCORPORATED	4.57%	208,047	287.79 M
7	HWM	HOWMET AEROSPACE INC.	4.44%	2.16 M	279.62 M
8	LHX	L3HARRIS TECHNOLOGIES, INC.	4.38%	1.32 M	276.21 M
9	LMT	LOCKHEED MARTIN CORPORATION	4.24%	597,482	266.90 M
10	AXON	AXON ENTERPRISE, INC.	4.13%	494,253	259.95 M
11	HEICO CORPORATION	HEICO CORPORATION	2.75%	822,681	173.56 M
12	TXT	TEXTRON INC.	2.47%	2.16 M	155.87 M
13	CW	CURTISS-WRIGHT CORPORATION	2.24%	444,984	141.18 M
14	WWD	WOODWARD, INC.	2.03%	701,405	128.00 M
15	HEI	HEICO CORPORATION	1.88%	442,770	118.30 M
16	BWXT	BWX TECHNOLOGIES, INC.	1.69%	1.08 M	106.59 M
17	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1.50%	462,366	94.34 M
18	ROCKET LAB USA, INC.	ROCKET LAB USA, INC.	1.17%	4.13 M	73.93 M
19	MOG-A	MOOG INC.	0.92%	334,987	58.07 M
20	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.85%	1.81 M	53.62 M
21	HXL	HEXCEL CORPORATION	0.83%	958,667	52.50 M
22	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HOLDINGS, INC.	0.76%	1.39 M	47.75 M
23	AVAV	AEROVIRONMENT, INC.	0.63%	330,887	39.44 M
24	ACHR	Archer Aviation Inc	0.54%	4.81 M	34.18 M
25	STANDARDAERO, INC.	STANDARDAERO, INC.	0.51%	1.20 M	32.05 M
26	DRS	LEONARDO DRS, INC.	0.46%	874,762	28.76 M
27	MRCY	MERCURY SYSTEMS, INC.	0.41%	599,418	25.83 M
28	AIR	AAR CORP.	0.37%	416,862	23.34 M
29	TRIUMPH GROUP, INC.	TRIUMPH GROUP, INC.	0.37%	914,662	23.18 M
30	LOAR	Loar Holdings Inc	0.24%	210,150	14.85 M
31	DCO	DUCOMMUN INCORPORATED	0.15%	160,744	9.33 M
32	CDRE	CADRE HOLDINGS, INC.	0.14%	307,253	9.10 M
33	VVX	V2X, INC.	0.13%	167,902	8.24 M
34	RGR	STURM, RUGER & COMPANY, INC.	0.12%	198,510	7.80 M
35	NPK	NATIONAL PRESTO INDUSTRIES, INC.	0.08%	60,434	5.31 M
36	SWBI	SMITH & WESSON BRANDS, INC.	0.08%	520,222	4.85 M

Showing top 10 of 36 holdings · Listed: 99.85% · 0.15% in other positions

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