# Which ETFs hold Boeing (BA)?

258 US stock ETFs hold Boeing (BA). 94 of them report BA in issuer files dated 2026-08-31 to 2026-10-13, and 164 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, PPA gives BA the largest weight, 8.90% (Invesco file of 2026-10-12). One more fund lists a short position in BA. 18 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files also hold BA outright and are listed apart; BOEU gives it the most weight among them, 16.69% (SEC filing for the period ended 2026-07-31).

Boeing, Aerospace & Defense, $147B market cap. Held by 258 US stock ETFs: 94 in issuer files, 164 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ba/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes BA its largest position; the highest it ranks is #3, in PPA. The median weight across the 258 holders is 0.28%: 6 of them carry it above 5% and 199 keep it under 1%. Of the 311 covered funds with 500 or more positions, 94 hold BA, at weights from 0.01% to 0.59%.

Over three years BA returned 5.3%, with a worst fall of 48.3% and annualised volatility of 36.2%; its beta against SPY over the same weeks is 1.42. Its best calendar year in the data is 2023 at +36.8% and its worst 2024 at -32.1%.

## Is BA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, ITA or VIS?

BA is in 7 of these 9 funds; ITA gives it the most weight, 7.66% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.25% | #75 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.22% | #81 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.22% | #81 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.22% | #74 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 2.78% | #8 of 84 | SPDR file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 7.66% | #3 of 50 | iShares file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 2.25% | #7 of 396 | Vanguard file, 2026-08-31 |

## Which ETFs hold BA in their issuer files, and at what weight?

94 funds report BA in their own issuer files, dated 2026-08-31 to 2026-10-13; PPA gives it the most weight, 8.90%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PPA | Invesco Aerospace & Defense ETF | 8.90% | 2026-10-12 |
| 2 | ITA | iShares U.S. Aerospace & Defense ETF | 7.66% | 2026-10-12 |
| 3 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 3.23% | 2026-10-12 |
| 4 | IDEF | iShares Defense Industrials and Tech Active ETF | 2.84% | 2026-10-12 |
| 5 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 2.83% | 2026-10-12 |
| 6 | XLI | Industrial Select Sector SPDR Fund | 2.78% | 2026-10-12 |
| 7 | VIS | Vanguard Industrials ETF | 2.25% | 2026-08-31 |
| 8 | MADE | iShares U.S. Manufacturing ETF | 2.20% | 2026-10-12 |
| 9 | DJIA | Global X Dow 30 Covered Call ETF | 2.18% | 2026-10-12 |
| 10 | DIA | SPDR Dow Jones Industrial Average ETF | 2.17% | 2026-10-12 |
| 11 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.17% | 2026-10-12 |
| 12 | BLCV | iShares Large Cap Value Active ETF | 1.79% | 2026-10-12 |
| 13 | IYJ | iShares U.S. Industrials ETF | 1.78% | 2026-10-12 |
| 14 | EXI | iShares Global Industrials ETF | 1.54% | 2026-10-12 |
| 15 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.21% | 2026-10-13 |
| 16 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.18% | 2026-10-12 |
| 17 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.12% | 2026-10-12 |
| 18 | BDYN | iShares Dynamic Equity Active ETF | 1.08% | 2026-10-12 |
| 19 | IETC | iShares U.S. Tech Independence Focused ETF | 0.99% | 2026-10-12 |
| 20 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.92% | 2026-10-12 |
| 21 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.67% | 2026-08-31 |
| 22 | DGT | State Street SPDR Global Dow ETF | 0.62% | 2026-10-12 |
| 23 | VUG | Vanguard Growth ETF | 0.46% | 2026-08-31 |
| 24 | ILCG | iShares Morningstar Growth ETF | 0.45% | 2026-10-12 |
| 25 | RWL | Invesco S&P 500 Revenue ETF | 0.43% | 2026-10-12 |
| 26 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.34% | 2026-10-12 |
| 27 | IWY | iShares Russell Top 200 Growth ETF | 0.33% | 2026-10-12 |
| 28 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.33% | 2026-10-12 |
| 29 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.32% | 2026-10-12 |
| 30 | INRO | iShares U.S. Industry Rotation Active ETF | 0.31% | 2026-10-12 |
| 31 | VONG | Vanguard Russell 1000 Growth ETF | 0.31% | 2026-08-31 |
| 32 | VOOV | Vanguard S&P 500 Value ETF | 0.30% | 2026-08-31 |
| 33 | MGC | Vanguard Morningstar Mega Cap ETF | 0.30% | 2026-08-31 |
| 34 | OEF | iShares S&P 100 ETF | 0.30% | 2026-10-12 |
| 35 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.28% | 2026-10-12 |
| 36 | IVE | iShares S&P 500 Value ETF | 0.28% | 2026-10-12 |
| 37 | TOPC | iShares S&P 500 3% Capped ETF | 0.27% | 2026-10-12 |
| 38 | IWF | iShares Russell 1000 Growth ETF | 0.27% | 2026-10-12 |
| 39 | IUSV | iShares Core S&P U.S. Value ETF | 0.27% | 2026-10-12 |
| 40 | VV | Vanguard Morningstar Large-Cap ETF | 0.25% | 2026-08-31 |
| 41 | CHRI | Global X S&P 500 Christian Values ETF | 0.25% | 2026-10-12 |
| 42 | VOO | Vanguard S&P 500 ETF | 0.25% | 2026-08-31 |
| 43 | IWL | iShares Russell Top 200 ETF | 0.25% | 2026-10-12 |
| 44 | XYLD | Global X S&P 500 Covered Call ETF | 0.23% | 2026-10-13 |
| 45 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.23% | 2026-10-12 |
| 46 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.23% | 2026-10-12 |
| 47 | IVVW | iShares S&P 500 BuyWrite ETF | 0.23% | 2026-10-12 |
| 48 | ILCB | iShares Morningstar U.S. Equity ETF | 0.23% | 2026-10-01 |
| 49 | VONE | Vanguard Russell 1000 ETF | 0.22% | 2026-08-31 |
| 50 | SPY | SPDR S&P 500 ETF Trust | 0.22% | 2026-10-12 |
| 51 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.22% | 2026-10-12 |
| 52 | VTI | Vanguard Total Stock Market ETF | 0.22% | 2026-08-31 |
| 53 | IVV | iShares Core S&P 500 ETF | 0.22% | 2026-10-12 |
| 54 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.22% | 2026-10-08 |
| 55 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.22% | 2026-10-12 |
| 56 | XTR | Global X S&P 500 Tail Risk ETF | 0.22% | 2026-10-12 |
| 57 | KLMN | Invesco MSCI North America Climate ETF | 0.22% | 2026-10-12 |
| 58 | VTHR | Vanguard Russell 3000 ETF | 0.21% | 2026-08-31 |
| 59 | MLRG | iShares MSCI USA ETF | 0.21% | 2026-10-12 |
| 60 | PBUS | Invesco MSCI USA ETF | 0.21% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.21% | 2026-10-12 |
| 62 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.21% | 2026-10-12 |
| 63 | IYY | iShares Dow Jones U.S. ETF | 0.21% | 2026-10-12 |
| 64 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.21% | 2026-10-12 |
| 65 | IWB | iShares Russell 1000 ETF | 0.20% | 2026-10-12 |
| 66 | VOOG | Vanguard S&P 500 Growth ETF | 0.20% | 2026-08-31 |
| 67 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.20% | 2026-10-12 |
| 68 | IWV | iShares Russell 3000 ETF | 0.19% | 2026-10-12 |
| 69 | IWX | iShares Russell Top 200 Value ETF | 0.19% | 2026-10-12 |
| 70 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 71 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.18% | 2026-10-12 |
| 72 | IVW | iShares S&P 500 Growth ETF | 0.18% | 2026-10-12 |
| 73 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 74 | IUSG | iShares Core S&P U.S. Growth ETF | 0.17% | 2026-10-12 |
| 75 | TOK | iShares MSCI Kokusai ETF | 0.16% | 2026-10-12 |
| 76 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 77 | URTH | iShares MSCI World ETF | 0.15% | 2026-10-12 |
| 78 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 79 | VONV | Vanguard Russell 1000 Value ETF | 0.15% | 2026-08-31 |
| 80 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 81 | IWD | iShares Russell 1000 Value ETF | 0.14% | 2026-10-12 |
| 82 | ACWI | iShares MSCI ACWI ETF | 0.14% | 2026-10-12 |
| 83 | VT | Vanguard Total World Stock ETF | 0.13% | 2026-08-31 |
| 84 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.11% | 2026-10-12 |
| 85 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 86 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 87 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 88 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | 2026-10-12 |
| 89 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 90 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 91 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 92 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-12 |
| 93 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 94 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
| 95 | BFLX | iShares Flexible Equity Active ETF | -0.18% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ba.json

## Which ETFs hold BA in their latest SEC filing?

164 funds hold BA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; MISL gives it the most weight, 7.32%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MISL | First Trust Indxx Aerospace & Defense ETF | 7.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| NATO | Themes Transatlantic Defense ETF | 7.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 6.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 5.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| YALL | God Bless America ETF | 4.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| NOEQ | Northern Trust US Equity ETF | 4.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 3.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| JXX | Janus Henderson Transformational Growth ETF | 3.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/ |
| EGGS | Nestyield Total Return Guard ETF | 3.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 3.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024687/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 3.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| TRUI | VanEck Industrials TruSector ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| UFO | Procure Space ETF | 2.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/ |
| FTWO | Strive Natural Resources and Security ETF | 2.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| WDGF | WisdomTree Global Defense Fund | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 2.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| ESN | Essential 40 Stock ETF | 2.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| MFSV | MFS Active Value ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028064/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| ALRG | Allspring LT Large Core ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| PJFG | PGIM Jennison Focused Growth ETF | 1.76% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028359/ |
| JETS | US Global Jets ETF | 1.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/ |
| WINN | Harbor Long-Term Growers ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| TIME | Clockwise U.S. Core Equity ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003025/ |
| DRNZ | REX Drone ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| RGEF | Rockefeller Global Equity ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005392/ |
| ITAN | Sparkline Intangible Value ETF | 1.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| SPIT | F/m Emerald Special Situations ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526400671/ |
| ARMY | Tema International Defense ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/ |
| TVAL | T. Rowe Price Value ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| CGBL | Capital Group Core Balanced ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| TALV | Transamerica Large Value Active ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| TAX | Cambria Tax Aware ETF | 0.93% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| HEMI | Hartford Equity Premium Income ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| USMD | Corevalues America FIRST Technology ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| OEI | Optimized Equity Income ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.72% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| AKAF | The Frontier Economic Fund | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| TGRT | T. Rowe Price Growth ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| PWS | Pacer WealthShield ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| TRFM | AAM Transformers ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| NBCR | Neuberger Core Equity ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| PHEQ | Parametric Hedged Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| HBTA | Horizon Expedition Plus ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| PSTR | PeakShares Sector Rotation ETF | 0.43% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| SFYF | Sofi Social 50 ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| BUZZ | VanEck Social Sentiment ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SFY | Sofi Select 500 ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| NBGX | Neuberger Growth ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/ |
| STXG | Strive 1000 Growth ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FTHI | First Trust BuyWrite Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USPX | Franklin U.S. Equity Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| STXF | Strive 500 ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHK | Schwab 1000 Index ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| VOXP | Vox Populi ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| APUE | ActivePassive U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AVUQ | Avantis U.S. Quality ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| AQLG | HCM Large Cap Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| LGH | HCM Defender 500 Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GEW | Cambria Global EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| OPTZ | Optimize Strategy Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| ACVF | American Conservative Values ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held BA each year since 2019?

252 of today's US stock ETFs held BA in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 121 | ITA 21.35% |
| Q4 2020 | 104 | ITA 19.32% |
| Q4 2021 | 117 | ITA 17.97% |
| Q4 2022 | 130 | MISL 9.62% |
| Q4 2023 | 175 | ITA 20.12% |
| Q4 2024 | 167 | ITA 12.91% |
| Q4 2025 | 230 | MISL 8.79% |
| Q2 2026 | 252 | PPA 9.14% |

BA in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/ba.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to BA?

Three funds reference BA through swaps, futures or options in their latest SEC filing: BOEG (long 204.47%), BOEU (long 183.31%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 258 holders of BA above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| BOEG | Leverage Shares 2X Long BA Daily ETF | Long 204.47% | swap | 2026-07-31 |
| BOEU | Direxion Daily BA Bull 2X Shares | Long 183.31% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold BA outright?

18 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold BA outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; BOEU gives it the most weight, 16.69%. None of them is counted among the 258 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| BOEU | Direxion Daily BA Bull 2X Shares | Derivative-based | 16.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404450/ |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 5.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 2.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| TIH | The Investment House ETF | Sponsor's file | 1.80% | 2026-09-30 | https://tih-etf.com/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.28% | 2026-09-30 | https://www.o.tax/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319522/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 189.5 USD (-0.46% on the day) |
| Total return, 1 year | -11.0% |
| Total return, 3 years | 5.3% |
| Total return, 5 years | -11.0% |
| Volatility, annualised | 36.2% |
| Worst fall, 3 years | -48.3% |
| Beta against SPY | 1.42 |
| Market cap | $147.3B |
| Price to earnings, trailing | 66.6 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 258 |
| Broad ETFs holding it, 500 positions or more | 94 of 311 |
| $100 three years ago became | $105 |

## How has BA done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -12.7% |
| 2025 | 22.7% |
| 2024 | -32.1% |
| 2023 | 36.8% |
| 2022 | -5.4% |

## What would diversify BA?

The stocks that have moved least like BA, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CPK | Chesapeake Utilities Corporation | -0.20 | moves the opposite way |
| AWK | American Water Works | -0.14 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.14 | moves the opposite way |
| MCK | McKesson Corporation | -0.13 | moves the opposite way |
| HAE | Haemonetics Corporation | -0.12 | moves the opposite way |
| NRC | NRC Health | -0.11 | moves the opposite way |

## What moves with BA?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CVNA | Carvana | 0.57 | loosely linked |
| TDY | Teledyne Technologies | 0.54 | loosely linked |
| KALU | Kaiser Aluminum Corporation | 0.54 | loosely linked |
| OWL | Blue Owl Capital Inc. | 0.53 | loosely linked |
| IE | Ivanhoe Electric Inc. | 0.53 | loosely linked |
| JBL | Jabil | 0.52 | loosely linked |

## Which ETF has the largest weight in BA?

PPA, at 8.90% in its Invesco file of 2026-10-12, where BA is position #3 of 66, followed by ITA at 7.66% and MISL at 7.32%. BOEU, a derivative-based fund listed apart, holds more of it outright: 16.69% (SEC filing for the period ended 2026-07-31).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PPA | Invesco Aerospace & Defense ETF | 8.90% | #3 | 66 | issuer file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 7.66% | #3 | 50 | issuer file, 2026-10-12 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 7.32% | #3 | 39 | SEC filing, 2026-06-30 |
| NATO | Themes Transatlantic Defense ETF | 7.25% | #3 | 84 | SEC filing, 2026-06-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 6.68% | #4 | 91 | SEC filing, 2026-07-31 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 5.20% | #3 | 51 | SEC filing, 2026-06-30 |
| YALL | God Bless America ETF | 4.75% | #4 | 40 | SEC filing, 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 4.19% | #7 | 399 | SEC filing, 2026-06-30 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 3.99% | #10 | 21 | SEC filing, 2026-06-30 |
| JXX | Janus Henderson Transformational Growth ETF | 3.86% | #9 | 23 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Boeing (BA), 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/stock/ba/, CC BY 4.0

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