Which ETFs hold General Dynamics (GD)?

Name: US ETFs holding General Dynamics (GD), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

317 US stock ETFs hold General Dynamics (GD). SHLD gives GD the largest weight, 8.48% (Global X file of 2026-10-13).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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GDGeneral DynamicsAerospace & Defense, $90B market cap, P/E 20, dividend yield 1.8%, beta 0.50, held by 317 US stock ETFs

Last close, 2026-10-12

$335.46 +1.26%

52-week range 313 to 396

Stock ETFs holding it

317

111 in issuer files, 206 in SEC filings; 21 other ETFs listed apart

Largest weight

SHLD

8.48% of that ETF, Global X file of 2026-10-13

1 year

+3.1%

total return

3 years

+51.4%

worst fall -21.4%, volatility 20.4%

5 years

+77.6%

cumulative

GD is the single largest position in 2 of them: DUTY and DGLO. The median weight across the 317 holders is 0.22%: 5 of them carry it above 5% and 252 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold GD, at weights from 0.03% to 0.86%.

Over three years GD returned 51.4%, with a worst fall of 21.4% and annualised volatility of 20.4%; its beta against SPY over the same weeks is 0.5. Every calendar year in the data is positive, from 1.4% in 2026 to 30.4% in 2025.

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

GD is in 7 of these 9 funds; ITA gives it the most weight, 4.53% (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	0.14%	#125 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.13%	#138 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.13%	#138 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	0.13%	#126 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	1.58%	#20 of 84	SPDR file, 2026-10-12
ITA	iShares U.S. Aerospace & Defense ETF	4.53%	#6 of 50	iShares file, 2026-10-12
VIS	Vanguard Industrials ETF	1.23%	#21 of 396	Vanguard file, 2026-08-31

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

111 funds report GD in their own issuer files, dated 2026-08-31 to 2026-10-13; SHLD gives it the most weight, 8.48%.

Rank	ETF	Name	Weight	Issuer file
1	SHLD	Global X Defense Tech ETF	8.48%	2026-10-13
2	PPA	Invesco Aerospace & Defense ETF	5.28%	2026-10-12
3	ITA	iShares U.S. Aerospace & Defense ETF	4.53%	2026-10-12
4	XAR	State Street SPDR S&P Aerospace & Defense ETF	2.94%	2026-10-12
5	IDEF	iShares Defense Industrials and Tech Active ETF	2.93%	2026-10-12
6	ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	2.46%	2026-10-12
7	POWA	Invesco Bloomberg Pricing Power ETF	1.79%	2026-10-12
8	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.66%	2026-10-12
9	XLI	Industrial Select Sector SPDR Fund	1.58%	2026-10-12
10	AUSF	Global X Adaptive U.S. Factor ETF	1.38%	2026-10-12
11	PWV	Invesco Large Cap Value ETF	1.33%	2026-10-12
12	MADE	iShares U.S. Manufacturing ETF	1.25%	2026-10-12
13	VIS	Vanguard Industrials ETF	1.23%	2026-08-31
14	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.17%	2026-10-12
15	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.07%	2026-10-12
16	IYJ	iShares U.S. Industrials ETF	1.06%	2026-10-12
17	FITE	State Street SPDR S&P Kensho Future Security ETF	1.02%	2026-10-12
18	VFMV	Vanguard U.S. Minimum Volatility ETF	0.97%	2026-10-13
19	EQWL	Invesco S&P 100 Equal Weight ETF	0.96%	2026-10-12
20	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.94%	2026-10-12
21	EXI	iShares Global Industrials ETF	0.88%	2026-10-12
22	BFLX	iShares Flexible Equity Active ETF	0.82%	2026-10-12
23	SPLV	Invesco S&P 500 Low Volatility ETF	0.82%	2026-10-12
24	AIBF	iShares Future AI Beneficiaries ETF	0.76%	2026-10-12
25	SDY	State Street SPDR S&P Dividend ETF	0.72%	2026-10-12
26	SPVM	Invesco S&P 500 Value with Momentum ETF	0.64%	2026-10-12
27	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.49%	2026-10-12
28	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.45%	2026-10-12
29	MGV	Vanguard Morningstar Mega Cap Value ETF	0.44%	2026-08-31
30	VIG	Vanguard Dividend Appreciation ETF	0.40%	2026-08-31
31	VYM	Vanguard High Dividend Yield ETF	0.38%	2026-08-31
32	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.36%	2026-10-12
33	VTV	Vanguard Value ETF	0.35%	2026-08-31
34	PFM	Invesco Dividend AchieversTM ETF	0.33%	2026-10-12
35	DGRO	iShares Core Dividend Growth ETF	0.33%	2026-10-12
36	IWX	iShares Russell Top 200 Value ETF	0.31%	2026-10-12
37	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.30%	2026-10-12
38	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.29%	2026-10-12
39	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.28%	2026-10-12
40	RWL	Invesco S&P 500 Revenue ETF	0.26%	2026-10-12
41	VONV	Vanguard Russell 1000 Value ETF	0.25%	2026-08-31
42	ILCV	iShares Morningstar Value ETF	0.23%	2026-10-12
43	ENHU	iShares Enhanced Large Cap Core Active ETF	0.23%	2026-10-12
44	IWD	iShares Russell 1000 Value ETF	0.23%	2026-10-12
45	IUS	Invesco RAFI Strategic US ETF	0.23%	2026-10-12
46	VFMO	Vanguard U.S. Momentum Factor ETF	0.21%	2026-10-13
47	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.20%	2026-10-12
48	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.20%	2026-10-12
49	ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	2026-10-12
50	DIVB	iShares Core Dividend ETF	0.19%	2026-10-12
51	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.19%	2026-10-12
52	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
53	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.19%	2026-10-12
54	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
55	MGC	Vanguard Morningstar Mega Cap ETF	0.18%	2026-08-31
56	EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	2026-10-12
57	OEF	iShares S&P 100 ETF	0.17%	2026-10-12
58	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.17%	2026-10-12
59	PRF	Invesco RAFI US 1000 ETF	0.16%	2026-10-12
60	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.16%	2026-10-12
61	TOPC	iShares S&P 500 3% Capped ETF	0.15%	2026-10-12
62	IWL	iShares Russell Top 200 ETF	0.15%	2026-10-12
63	VV	Vanguard Morningstar Large-Cap ETF	0.15%	2026-08-31
64	VOOV	Vanguard S&P 500 Value ETF	0.15%	2026-08-31
65	VOO	Vanguard S&P 500 ETF	0.14%	2026-08-31
66	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
67	KLMN	Invesco MSCI North America Climate ETF	0.14%	2026-10-12
68	XRMI	Global X S&P 500 Risk Managed Income ETF	0.14%	2026-10-12
69	VOOG	Vanguard S&P 500 Growth ETF	0.14%	2026-08-31
70	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.14%	2026-10-12
71	SPYV	SPDR Portfolio S&P 500 Value ETF	0.13%	2026-10-12
72	IVE	iShares S&P 500 Value ETF	0.13%	2026-10-12
73	VONE	Vanguard Russell 1000 ETF	0.13%	2026-08-31
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.13%	2026-10-12
75	XTR	Global X S&P 500 Tail Risk ETF	0.13%	2026-10-12
76	XYLD	Global X S&P 500 Covered Call ETF	0.13%	2026-10-13
77	VTI	Vanguard Total Stock Market ETF	0.13%	2026-08-31
78	IVVW	iShares S&P 500 BuyWrite ETF	0.13%	2026-10-12
79	VTHR	Vanguard Russell 3000 ETF	0.13%	2026-08-31
80	IUSV	iShares Core S&P U.S. Value ETF	0.13%	2026-10-12
81	SPY	SPDR S&P 500 ETF Trust	0.13%	2026-10-12
82	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.13%	2026-10-12
83	IVV	iShares Core S&P 500 ETF	0.13%	2026-10-12
84	IVW	iShares S&P 500 Growth ETF	0.12%	2026-10-12
85	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12%	2026-10-12
86	ILCB	iShares Morningstar U.S. Equity ETF	0.12%	2026-10-01
87	XCLR	Global X S&P 500 Collar 95-110 ETF	0.12%	2026-10-08
88	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12%	2026-10-12
89	IWB	iShares Russell 1000 ETF	0.12%	2026-10-12
90	IYY	iShares Dow Jones U.S. ETF	0.12%	2026-10-12
91	GLOF	iShares Global Equity Factor ETF	0.12%	2026-10-12
92	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.12%	2026-10-12
93	IUSG	iShares Core S&P U.S. Growth ETF	0.11%	2026-10-12
94	IWV	iShares Russell 3000 ETF	0.11%	2026-10-12
95	PBUS	Invesco MSCI USA ETF	0.11%	2026-10-12
96	MLRG	iShares MSCI USA ETF	0.11%	2026-10-12
97	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11%	2026-10-12
98	GXLC	Global X U.S. 500 ETF	0.11%	2026-10-12
99	ONOF	Global X Adaptive U.S. Risk Management ETF	0.11%	2026-10-12
100	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.10%	2026-10-12
101	LRGF	iShares U.S. Equity Factor ETF	0.10%	2026-10-12
102	KLMT	Invesco MSCI Global Climate 500 ETF	0.10%	2026-10-12
103	VFVA	Vanguard U.S. Value Factor ETF	0.09%	2026-10-13
104	TOK	iShares MSCI Kokusai ETF	0.09%	2026-10-12
105	URTH	iShares MSCI World ETF	0.08%	2026-10-12
106	VT	Vanguard Total World Stock ETF	0.08%	2026-08-31
107	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
108	BDVL	iShares Disciplined Volatility Equity Active ETF	0.07%	2026-10-12
109	USMV	iShares MSCI USA Min Vol Factor ETF	0.06%	2026-10-12
110	VFMF	Vanguard U.S. Multifactor ETF	0.06%	2026-10-13
111	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12

Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for GD and in the holders index. Look GD up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/gd.json

CSVhttps://tickerinside.com/api/v1/sec/gd.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/gd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/gd.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about GD with this data

Which ETFs hold GD in their latest SEC filing?

206 funds hold GD in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FOWF gives it the most weight, 7.89%.

ETF	Name	Weight	Period of the filing
FOWF	Pacer Solactive Whitney Future of Warfare ETF	7.89%	2026-07-31
DUTY	U.S. Defense ETF	7.55%	2026-06-30
WDGF	WisdomTree Global Defense Fund	5.18%	2026-06-30
HACK	Amplify Cybersecurity ETF	4.93%	2026-06-30
TSSD	Truth Social American Security & Defense ETF	4.91%	2026-06-30
CTIF	Castellan Targeted Income ETF	4.70%	2026-05-29
MISL	First Trust Indxx Aerospace & Defense ETF	3.89%	2026-06-30
HAKY	Amplify HACK Cybersecurity Covered Call ETF	3.70%	2026-06-30
NATO	Themes Transatlantic Defense ETF	3.61%	2026-06-30
WR	Corgi U.S. War Machine ETF	3.24%	2026-06-30
DGLO	First Trust RBA Deglobalization ETF	2.96%	2026-06-30
TPFC	Timothy Plan Free Cash Flow ETF	2.90%	2026-06-30
MDLV	Morgan Dempsey Large Cap Value ETF	2.83%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	2.78%	2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	2.41%	2026-06-30
GCAD	Gabelli Commercial Aerospace and Defense Fund	2.39%	2026-06-30
YLDW	Westwood Enhanced Income Opportunity ETF	2.32%	2026-07-31
FTCS	First Trust Capital Strength ETF	2.12%	2026-06-30
FTDS	First Trust Dividend Strength ETF	2.10%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	2.05%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.04%	2026-07-31
AQEC	AQE Core ETF	1.95%	2026-06-30
DIVP	Cullen Enhanced Equity Income ETF	1.95%	2026-06-30
SAGP	Strategas Global Policy Opportunities ETF	1.94%	2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.76%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	1.76%	2026-06-30
MFSV	MFS Active Value ETF	1.75%	2026-05-31
RUNN	Running Oak Efficient Growth ETF	1.72%	2026-08-31
JETS	US Global Jets ETF	1.71%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.60%	2026-06-30
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.56%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.56%	2026-05-31
EPMB	Harbor Mid Cap Core ETF	1.52%	2026-07-31
FTWO	Strive Natural Resources and Security ETF	1.42%	2026-06-30
BRCE	MFS Blended Research Core Equity ETF	1.35%	2026-05-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.32%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.32%	2026-05-31
FIDU	Fidelity MSCI Industrials Index ETF	1.26%	2026-07-31
TPHD	Timothy Plan High Dividend Stock ETF	1.25%	2026-06-30
FFND	One Global ETF	1.23%	2026-05-31
CLCV	Crossmark Large Cap Value ETF	1.22%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.21%	2026-06-30
ARMY	Tema International Defense ETF	1.16%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.11%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	1.09%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	1.06%	2026-07-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.06%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	1.04%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.98%	2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	0.97%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.97%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	0.94%	2026-05-31
PY	Principal Value ETF	0.93%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	0.88%	2026-06-30
VUS	Virtus U.S. Dividend ETF	0.88%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.86%	2026-05-31
DURA	VanEck Durable High Dividend ETF	0.86%	2026-06-30
CGDV	Capital Group Dividend Value ETF	0.83%	2026-05-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.72%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.71%	2026-07-31
AKAF	The Frontier Economic Fund	0.68%	2026-05-31
MAGA	Point Bridge America First ETF	0.67%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.67%	2026-06-30
NELS	Nelson Select ETF	0.66%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	0.65%	2026-07-31
SFGV	Sequoia Global Value ETF	0.63%	2026-05-29
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.60%	2026-05-29
WCEO	Hypatia Women CEO ETF	0.57%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.56%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.56%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.56%	2026-07-31
FDLO	Fidelity Low Volatility Factor ETF	0.56%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.54%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.54%	2026-05-31
JEDI	Defiance Drone and Modern Warfare ETF	0.53%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.53%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.51%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.49%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.46%	2026-07-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.44%	2026-06-30
CRTC	Xtrackers US National Critical Technologies ETF	0.43%	2026-05-31
TMAT	Main Thematic Innovation ETF	0.41%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.40%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.40%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.39%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.36%	2026-05-29
RGLO	Russell Investments Global Equity ETF	0.35%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.35%	2026-06-30
PWS	Pacer WealthShield ETF	0.35%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.35%	2026-05-31
STOX	Horizon Core Equity ETF	0.35%	2026-05-31
JVAL	JPMorgan U.S. Value Factor ETF	0.35%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.33%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.33%	2026-06-30
OWN	Inside Ownership 100 ETF	0.32%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.32%	2026-07-31
ITAN	Sparkline Intangible Value ETF	0.30%	2026-05-29
FYEE	Fidelity Yield Enhanced Equity ETF	0.29%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.29%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.29%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.28%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	0.26%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.26%	2026-05-31
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.24%	2026-06-30
STXV	Strive 1000 Value ETF	0.24%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.24%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.23%	2026-06-30
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.22%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.22%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.21%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.20%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.20%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.20%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.20%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.20%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.20%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.19%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.19%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.18%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.18%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.17%	2026-05-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.17%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.17%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.17%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.16%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.16%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.16%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.16%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.16%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.15%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.15%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.15%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.15%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.15%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.15%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.14%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.14%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.14%	2026-06-30
VOTE	TCW Transform 500 ETF	0.14%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.14%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.14%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.14%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.14%	2026-06-30
VOXP	Vox Populi ETF	0.14%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.14%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.13%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.13%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.13%	2026-06-30
RAUS	Racwi US ETF	0.13%	2026-06-30
STXF	Strive 500 ETF	0.13%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.13%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.13%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.12%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.12%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.12%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.12%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.12%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.12%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.12%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.11%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.11%	2026-06-30
DAK	Dakota Active Equity ETF	0.10%	2026-05-29
DFAU	Dimensional US Core Equity Market ETF	0.10%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.10%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.10%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	2026-05-29
SFY	Sofi Select 500 ETF	0.09%	2026-05-31
STXG	Strive 1000 Growth ETF	0.09%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.09%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.08%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.08%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.08%	2026-07-31
ACVF	American Conservative Values ETF	0.08%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.08%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.08%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.07%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.07%	2026-06-30
XCHG	AB US Equity ETF	0.07%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.06%	2026-07-31
GEW	Cambria Global EW ETF	0.06%	2026-05-29
EBI	Longview Advantage ETF	0.04%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.03%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 206 dates is the end of the period a holder of GD reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for GD.

How many ETFs held GD each year since 2019?

302 of today's US stock ETFs held GD in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

302

in their SEC reports

ETFs holding it, Q4 2019

119

the same ETFs, 2019

Since Q4 2019

+183

ETFs holding it

Largest weight, Q2 2026

SHLD

7.67% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	119	PPA 4.97%
Q4 2020	142	PPA 4.84%
Q4 2021	170	PPA 5.06%
Q4 2022	186	MISL 7.54%
Q4 2023	192	SHLD 8.58%
Q4 2024	211	SHLD 7.88%
Q4 2025	284	SHLD 8.19%
Q2 2026	302	SHLD 7.67%

GD in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to GD?

Two funds reference GD through swaps, futures or options in their latest SEC filing: SHRT (long 0.20%) and IALT (long, 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 317 holders of GD above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Long 0.20%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold GD outright?

16 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold GD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DFEN gives it the most weight, 3.11%. None of them is counted among the 317 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Derivative-based	3.11%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	1.78%	SEC filing, 2026-06-30
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	1.27%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	1.02%	SEC filing, 2026-05-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.73%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.39%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.34%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.25%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.14%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.13%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.13%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.12%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.12%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.12%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.09%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GD become over three years?

GD ended at $151 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GD done, year by year?

Year	Total return
2026	+1.4%
2025	+30.4%
2024	+3.5%
2023	+7.1%
2022	+21.7%

Returns and risk

Total return, 1 year	3.1%
Total return, 3 years cumulative	51.4%
Total return, 5 years cumulative	77.6%
Volatility, annualised	20.4%
Worst fall, 3 years	-21.4%
Beta against SPY, 3 years of weekly returns	0.5
Market cap	$89.9B
Price to earnings, trailing	20.3
Dividend yield	1.84%
US stock ETFs holding it	317
Broad ETFs holding it, 500 positions or more	107 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify GD?

The stocks that have moved least like GD over the last 104 weeks, among those held by ten or more covered ETFs: KVHI correlates with it at -0.15 and MBI at -0.13, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KVHI	KVH Industries, Inc.	-0.15moves the opposite way
MBI	MBIA Inc.	-0.13moves the opposite way
TXNM	TXNM Energy, Inc.	-0.12moves the opposite way
PM	Philip Morris International	-0.09moves the opposite way
OMER	Omeros Corporation	-0.09moves the opposite way
MXL	MaxLinear, Inc	-0.08moves the opposite way

What moves with GD?

The other end of the same ranking: NOC has moved with GD at 0.68, LHX at 0.67. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
NOC	Northrop Grumman	0.68loosely linked
LHX	L3Harris	0.67loosely linked
RTX	RTX Corporation	0.63loosely linked
TXT	Textron	0.58loosely linked
LDOS	Leidos	0.55loosely linked
LMT	Lockheed Martin	0.52loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in GD?

SHLD, at 8.48% in its Global X file of 2026-10-13, where GD is position #3 of 50, followed by FOWF at 7.89% and DUTY at 7.55%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
SHLD	Global X Defense Tech ETF	8.48%	#3	50	issuer file, 2026-10-13
FOWF	Pacer Solactive Whitney Future of Warfare ETF	7.89%	#3	91	SEC filing, 2026-07-31
DUTY	U.S. Defense ETF	7.55%	#1	50	SEC filing, 2026-06-30
PPA	Invesco Aerospace & Defense ETF	5.28%	#5	66	issuer file, 2026-10-12
WDGF	WisdomTree Global Defense Fund	5.18%	#2	115	SEC filing, 2026-06-30
HACK	Amplify Cybersecurity ETF	4.93%	#6	23	SEC filing, 2026-06-30
TSSD	Truth Social American Security & Defense ETF	4.91%	#7	62	SEC filing, 2026-06-30
CTIF	Castellan Targeted Income ETF	4.70%	#11	22	SEC filing, 2026-05-29
ITA	iShares U.S. Aerospace & Defense ETF	4.53%	#6	50	issuer file, 2026-10-12
MISL	First Trust Indxx Aerospace & Defense ETF	3.89%	#11	39	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much GD you hold across every ETF you own.

GD weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 206 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, General Dynamics (GD), 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/gd/, CC BY 4.0

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