{"ticker":"ESLT","name":"Elbit Systems Ltd.","page_url":null,"cite_as":"TickerInside, Elbit Systems Ltd. (ESLT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/eslt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/eslt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/eslt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000CRN4P5","share_class_figi":"BBG001S8RMF5","cik":"0001027664","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":31.3,"pe":50.2,"yield":0.57,"vol":36.4,"beta":0.21,"mdd3":-30.0,"r1":36.7,"r3":248.3,"r5":366.4,"last_close":653.84,"last_close_date":"2026-10-12","day_change_pct":-0.29,"high_52w":1014.33,"low_52w":454.95,"currency":"USD","calendar":{"2022":-4.8,"2023":31.3,"2024":22.2,"2025":125.1,"2026":13.4},"held_by":6,"heaviest":["PPA",2.5676],"held_by_sec_nport":18,"holders":[["PPA",2.5676,"2026-10-12"],["ROKT",2.0028,"2026-10-12"],["QQQJ",1.5277,"2026-10-12"],["FITE",1.0352,"2026-10-12"],["IDEF",0.8791,"2026-10-12"],["KOMP",0.878,"2026-10-12"]],"holders_sec_nport":[["AADR",2.6864,"2026-06-30"],["WDGF",2.149,"2026-06-30"],["ARKX",1.6737,"2026-07-31"],["ARKQ",1.5312,"2026-07-31"],["EHLS",1.144,"2026-06-30"],["TMAT",0.5846,"2026-07-31"],["GCAD",0.5542,"2026-06-30"],["DRNZ",0.5394,"2026-06-30"],["IQM",0.5353,"2026-06-30"],["IDVO",0.5159,"2026-06-30"],["JEDI",0.4395,"2026-06-30"],["WRND",0.3546,"2026-07-31"],["FFOG",0.3461,"2026-06-30"],["TRFM",0.2992,"2026-07-31"],["FTLS",0.1445,"2026-07-31"],["ONEQ",0.0907,"2026-05-31"],["GSWO",0.0451,"2026-05-31"],["KOKU",0.0301,"2026-05-29"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["ESLT.IL","Elbit Systems Ltd"]],"earlier_key_reads_as":["ESLT","ESLT.IL"],"etf_ownership":{"pct_lower_bound":0.87,"basis":"company","company":"Elbit Systems Ltd.","shares_held":408575,"shares_held_by_layer":{"issuer_files":408575,"sec_nport":0},"shares_outstanding":46442352,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1027664/000102766426000005/","funds_holding":{"issuer_files":6,"sec_nport":18},"funds_counted":{"issuer_files":6,"sec_nport":0},"funds_prorated":0,"not_counted":{"no_share_count":18},"rows_not_counted":{"no_share_count":18},"holdings_dates":{"oldest":"2026-10-12","newest":"2026-10-12"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-12","newest":"2026-10-12"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Elbit Systems Ltd. (ESLT), at least 0.87% of its shares outstanding held by 6 covered US ETFs (ti-ownership/1), holdings dated 2026-10-12 to 2026-10-12, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/eslt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/eslt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/eslt.json)"},"etf_holders_since_2019":{"answer":"29 of today's US stock ETFs held ESLT in their SEC reports for the second quarter of 2026, against 8 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":8,"largest_weight_etf":"ROBT","largest_weight_pct":1.839},{"quarter":"2020Q1","etfs":9,"largest_weight_etf":"ROBT","largest_weight_pct":1.9352},{"quarter":"2020Q2","etfs":13,"largest_weight_etf":"ROBT","largest_weight_pct":1.8387},{"quarter":"2020Q3","etfs":14,"largest_weight_etf":"ROBT","largest_weight_pct":1.7911},{"quarter":"2020Q4","etfs":14,"largest_weight_etf":"ROBT","largest_weight_pct":1.8384},{"quarter":"2021Q1","etfs":12,"largest_weight_etf":"ROBT","largest_weight_pct":2.2446},{"quarter":"2021Q2","etfs":15,"largest_weight_etf":"ROBT","largest_weight_pct":1.959},{"quarter":"2021Q3","etfs":15,"largest_weight_etf":"ROBT","largest_weight_pct":2.0721},{"quarter":"2021Q4","etfs":16,"largest_weight_etf":"ROBT","largest_weight_pct":2.332},{"quarter":"2022Q1","etfs":16,"largest_weight_etf":"PPA","largest_weight_pct":2.4155},{"quarter":"2022Q2","etfs":16,"largest_weight_etf":"PPA","largest_weight_pct":2.7998},{"quarter":"2022Q3","etfs":17,"largest_weight_etf":"PPA","largest_weight_pct":3.1412},{"quarter":"2022Q4","etfs":16,"largest_weight_etf":"ARKQ","largest_weight_pct":2.4599},{"quarter":"2023Q1","etfs":16,"largest_weight_etf":"ROBT","largest_weight_pct":1.8553},{"quarter":"2023Q2","etfs":17,"largest_weight_etf":"PPA","largest_weight_pct":2.1745},{"quarter":"2023Q3","etfs":17,"largest_weight_etf":"PPA","largest_weight_pct":2.3885},{"quarter":"2023Q4","etfs":18,"largest_weight_etf":"SHLD","largest_weight_pct":2.4881},{"quarter":"2024Q1","etfs":16,"largest_weight_etf":"SHLD","largest_weight_pct":2.4836},{"quarter":"2024Q2","etfs":15,"largest_weight_etf":"SHLD","largest_weight_pct":1.9469},{"quarter":"2024Q3","etfs":15,"largest_weight_etf":"SHLD","largest_weight_pct":1.8639},{"quarter":"2024Q4","etfs":16,"largest_weight_etf":"SHLD","largest_weight_pct":2.1761},{"quarter":"2025Q1","etfs":19,"largest_weight_etf":"SHLD","largest_weight_pct":2.5502},{"quarter":"2025Q2","etfs":18,"largest_weight_etf":"PPA","largest_weight_pct":2.4708},{"quarter":"2025Q3","etfs":21,"largest_weight_etf":"JEDI","largest_weight_pct":4.634},{"quarter":"2025Q4","etfs":26,"largest_weight_etf":"JEDI","largest_weight_pct":4.6819},{"quarter":"2026Q1","etfs":28,"largest_weight_etf":"ROKT","largest_weight_pct":3.2254},{"quarter":"2026Q2","etfs":29,"largest_weight_etf":"SHLD","largest_weight_pct":4.1333}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["AADR",2.6864,"2026-06-30","sec_nport",15,36,1.12],["PPA",2.5676,"2026-10-12","issuer",12,66,190],["WDGF",2.149,"2026-06-30","sec_nport",15,115,0.115],["ROKT",2.0028,"2026-10-12","issuer",30,37,null],["ARKX",1.6737,"2026-07-31","sec_nport",25,35,12.7],["ARKQ",1.5312,"2026-07-31","sec_nport",24,40,28.4],["QQQJ",1.5277,"2026-10-12","issuer",17,104,18],["EHLS",1.144,"2026-06-30","sec_nport",21,154,0.693],["FITE",1.0352,"2026-10-12","issuer",51,78,null],["IDEF",0.8791,"2026-10-12","issuer",28,153,33],["KOMP",0.878,"2026-10-12","issuer",8,502,23],["TMAT",0.5846,"2026-07-31","sec_nport",66,87,1.39],["GCAD",0.5542,"2026-06-30","sec_nport",38,51,0.242],["DRNZ",0.5394,"2026-06-30","sec_nport",36,45,0.53],["IQM",0.5353,"2026-06-30","sec_nport",47,75,0.63],["IDVO",0.5159,"2026-06-30","sec_nport",52,53,6.64],["JEDI",0.4395,"2026-06-30","sec_nport",41,43,0.672],["WRND",0.3546,"2026-07-31","sec_nport",47,203,0.037],["FFOG",0.3461,"2026-06-30","sec_nport",41,41,1.08],["TRFM",0.2992,"2026-07-31","sec_nport",113,310,0.741],["FTLS",0.1445,"2026-07-31","sec_nport",135,182,3.6],["ONEQ",0.0907,"2026-05-31","sec_nport",99,1009,9.91],["GSWO",0.0451,"2026-05-31","sec_nport",521,755,0.774],["KOKU",0.0301,"2026-05-29","sec_nport",543,1114,0.242]],"rank_summary":{"funds":24,"top_holding_in":0,"top10_in":1,"funds_without_value":2,"short_positions":0,"by_layer":{"issuer":{"funds":6,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":18,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"PPA","value_usd_m":190,"weight":2.5676,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IDEF","value_usd_m":33,"weight":0.8791,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":3.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ARKQ","value_usd_m":28.4,"weight":1.5312,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.8567,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"KOMP","value_usd_m":23,"weight":0.878,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":2.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"QQQJ","value_usd_m":18,"weight":1.5277,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":1.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ARKX","value_usd_m":12.7,"weight":1.6737,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.7595,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ONEQ","value_usd_m":9.91,"weight":0.0907,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":10.9225,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IDVO","value_usd_m":6.64,"weight":0.5159,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.2867,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"FTLS","value_usd_m":3.6,"weight":0.1445,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":2.4933,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"TMAT","value_usd_m":1.39,"weight":0.5846,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.2374,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"PPA","kind":"sector","category":"Industrials","held":true,"weight":2.5676,"rank_in_fund":12,"positions":66,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IDEF","kind":"sector","category":"Industrials","held":true,"weight":0.8791,"rank_in_fund":28,"positions":153,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"ARKQ","kind":"sector","category":"Thematic","held":true,"weight":1.5312,"rank_in_fund":24,"positions":40,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Invesco","funds":2,"value_usd_m":210,"funds_without_value":0,"heaviest":["PPA",2.5676],"largest":["PPA",190]},{"issuer":"ARK","funds":2,"value_usd_m":41.1,"funds_without_value":0,"heaviest":["ARKX",1.6737],"largest":["ARKQ",28.4]},{"issuer":"iShares","funds":1,"value_usd_m":33,"funds_without_value":0,"heaviest":["IDEF",0.8791],"largest":["IDEF",33]},{"issuer":"SPDR","funds":3,"value_usd_m":23,"funds_without_value":2,"heaviest":["ROKT",2.0028],"largest":["KOMP",23]},{"issuer":"Fidelity","funds":1,"value_usd_m":9.91,"funds_without_value":0,"heaviest":["ONEQ",0.0907],"largest":["ONEQ",9.91]},{"issuer":"Amplify","funds":1,"value_usd_m":6.64,"funds_without_value":0,"heaviest":["IDVO",0.5159],"largest":["IDVO",6.64]}],"fee_per_1000":[{"fund":"QQQJ","fee_usd_per_1000":98.19,"expense_ratio":0.15,"weight":1.5277,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"GCAD","fee_usd_per_1000":180.44,"expense_ratio":0.1,"weight":0.5542,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"WDGF","fee_usd_per_1000":209.4,"expense_ratio":0.45,"weight":2.149,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ROKT","fee_usd_per_1000":224.69,"expense_ratio":0.45,"weight":2.0028,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"PPA","fee_usd_per_1000":225.89,"expense_ratio":0.58,"weight":2.5676,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Elbit Systems Ltd. (ESLT) is held by 24 covered US ETFs (6 issuer files dated 2026-10-12 and 18 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in AADR (2.69%, 2026-06-30), is held in the largest amount by PPA (about $190 million, 2026-10-12), and at least 0.87% of its shares outstanding are held by 6 of them (holdings dated 2026-10-12, shares outstanding as of 2025-12-31).","least_correlated":[["PM",-0.26,"Philip Morris International"],["MRX",-0.24,"Marex Group Limited"],["KDP",-0.24,"Keurig Dr Pepper"],["MNST",-0.23,"Monster Beverage"],["INVA",-0.22,"Innoviva, Inc."],["KO",-0.22,"Coca-Cola Company (The)"],["PNRG",-0.21,"PrimeEnergy Resources Corporation"],["EZPW",-0.21,"EZCORP, Inc. - Class A Non-Voting"]],"most_correlated":[["NOC",0.55,"Northrop Grumman"],["LHX",0.48,"L3Harris"],["KTOS",0.47,"Kratos Defense & Security Solutions, Inc."],["LMT",0.4,"Lockheed Martin"],["GD",0.39,"General Dynamics"],["RTX",0.38,"RTX Corporation"],["AVAV",0.37,"AeroVironment, Inc."],["LDOS",0.32,"Leidos"]],"weekly":[-0.029,0.0242,-0.0029,0.0455,0.0656,-0.0346,0.0203,-0.0108,0.0544,-0.0164,-0.0221,-0.0091,0.0115,-0.0196,0.0065,-0.005,-0.0008,0.0308,0.0667,-0.0467,-0.069,0.0095,0.0407,-0.0427,-0.0266,0.0285,-0.0012,0.0078,-0.0162,0.008,-0.0103,-0.0289,-0.0446,-0.016,0.0037,-0.0267,0.061,0.0073,-0.0339,0.0258,-0.0314,0.0578,0.0443,-0.0058,0.0269,-0.0256,-0.0039,-0.0308,0.0145,0.0354,0.0183,0.0347,-0.0091,0.0874,0.0055,0.03,0.0559,-0.0237,0.0304,-0.0007,0.0253,0.0002,0.0247,0.0646,0.0609,0.0109,0.0149,-0.0002,-0.0279,-0.0032,0.0506,0.148,0.03,0.1172,-0.0559,-0.0457,0.0974,0.0,-0.0642,0.0715,0.03,-0.0567,-0.041,0.081,0.0259,0.0825,-0.0361,-0.0081,0.023,0.007,-0.0323,0.0458,0.0269,-0.0335,0.0324,-0.0283,0.0651,0.0038,0.057,-0.0423,0.0115,0.0434,-0.0245,-0.0431,0.0244,-0.0304,-0.0172,0.0095,0.0014,-0.0083,0.0315,0.0632,0.0757,0.0318,0.0365,0.1544,0.0695,-0.0162,-0.0228,-0.0535,0.0172,0.0714,0.0611,0.2173,-0.0695,0.057,-0.0553,0.022,0.0408,-0.0559,-0.058,0.0113,-0.059,-0.0412,0.0237,0.1473,-0.0653,0.0373,-0.0771,-0.0908,0.1223,-0.0641,-0.0136,0.1061,-0.0141,0.0624,-0.0879,-0.054,-0.044,-0.0076,0.0351,0.0211,-0.0112,-0.0527,-0.0582,-0.0029],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}