Which ETFs hold Northrop Grumman (NOC)?

310 US stock ETFs hold Northrop Grumman (NOC). BZZ gives NOC the largest weight, 8.02% (SEC filing for the period ended 2026-06-30).

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

No covered fund makes NOC its largest position; the highest it ranks is #2, in BZZ. The median weight across the 310 holders is 0.19%: 4 of them carry it above 5% and 260 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold NOC, at weights from 0.02% to 0.43%.

Over three years NOC returned 5.0%, with a worst fall of 36.2% and annualised volatility of 25.4%; its beta against SPY over the same weeks is 0.24. Its best calendar year in the data is 2022 at +43.0% and its worst 2026 at -13.9%.

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

NOC is in 7 of these 9 funds; ITA gives it the most weight, 4.48% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

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

112 funds report NOC in their own issuer files, dated 2026-08-31 to 2026-10-13; SHLD gives it the most weight, 7.59%.

Each of these 112 rows is dated by its issuer's own file, published on the issuer's schedule; the same 112 rows, in the same order, are in the JSON file for NOC and in the holders index. Look NOC up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold NOC in their latest SEC filing?

198 funds hold NOC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; BZZ gives it the most weight, 8.02%.

Each of the 198 dates is the end of the period a holder of NOC 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 NOC.

How many ETFs held NOC each year since 2019?

302 of today's US stock ETFs held NOC in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.

NOC 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 NOC?

One fund references NOC through swaps, futures or options in its latest SEC filing: 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 310 holders of NOC above.

Which other ETFs hold NOC outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold NOC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; DFEN gives it the most weight, 2.77%. None of them is counted among the 310 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in NOC become over three years?

$100$125$150Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

NOC ended at $105 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has NOC done, year by year?

Returns and risk

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

What would diversify NOC?

The stocks that have moved least like NOC over the last 104 weeks, among those held by ten or more covered ETFs: MXL correlates with it at -0.28 and VECO at -0.25, a measurement of co-movement rather than a suggestion.

What moves with NOC?

The other end of the same ranking: LHX has moved with NOC at 0.70, GD at 0.68. Each row opens the pair side by side.

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 NOC?

BZZ, at 8.02% in its SEC filing for the period ended 2026-06-30, where NOC is position #2 of 26, followed by SHLD at 7.59% and DUTY at 6.60%.

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 NOC you hold across every ETF you own.

NOC weights from 112 issuer files, dated 2026-08-31 to 2026-10-13, and 198 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, Northrop Grumman (NOC), 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/noc/, CC BY 4.0

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