Aerospace & defense.
We resolve 99% of ITA’s reported NAV to covered tickers; the remaining ~1% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | GE | Hold | 19.03% | $2.57B |
| 2 | RTX | Hold | 16.55% | $2.23B |
| 3 | BA | Hold | 8.91% | $1.20B |
| 4 | GD | Buy | 4.77% | $643M |
| 5 | LHX | Hold | 4.66% | $629M |
| 6 | LMT | Hold | 4.58% | $617M |
| 7 | NOC | Hold | 4.58% | $617M |
| 8 | TDG | Hold | 4.53% | $611M |
| 9 | HWM | Hold | 4.50% | $607M |
| 10 | AXON | Hold | 2.83% | $381M |
| 11 | RKLB | Sell | 2.55% | $343M |
| 12 | FTAI | Hold | 2.12% | $286M |
| 13 | CW | Hold | 2.12% | $286M |
| 14 | WWD | Hold | 1.80% | $243M |
| 15 | ATI | Hold | 1.67% | $225M |
| 16 | CRS | Hold | 1.66% | $223M |
| 17 | BWXT | Hold | 1.58% | $213M |
| 18 | HEIA | — | 1.38% | $186M |
| 19 | TXT | Buy | 1.29% | $173M |
| 20 | HII | Buy | 1.26% | $170M |
| 21 | KTOS | Sell | 1.10% | $148M |
| 22 | HEI | Hold | 0.93% | $126M |
| 23 | KRMN | Hold | 0.52% | $69.9M |
| 24 | HXL | Hold | 0.52% | $69.9M |
| 25 | AVAV | Hold | 0.49% | $66.2M |
| 26 | VSEC | Hold | 0.45% | $60.4M |
| 27 | SARO | Buy | 0.41% | $55.7M |
| 28 | MRCY | Hold | 0.32% | $43.8M |
| 29 | DRS | Buy | 0.29% | $39.0M |
| 30 | ACHR | — | 0.27% | $36.2M |
| 31 | ATRO | — | 0.18% | $24.0M |
| 32 | LUNR | — | 0.18% | $23.7M |
| 33 | LOAR | Hold | 0.17% | $23.2M |
| 34 | DCO | — | 0.14% | $19.1M |
| 35 | RCAT | — | 0.12% | $15.6M |
| 36 | CDRE | — | 0.07% | $10.1M |
| 37 | NPK | — | 0.06% | $8.25M |
| 38 | RDW | — | 0.06% | $7.51M |
| 39 | SWBI | — | 0.05% | $7.25M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.