Which ETFs hold RTX?

350 US stock ETFs hold RTX. ITA gives RTX the largest weight, 16.35% (iShares file of 2026-10-12).

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RTXRTXAerospace & Defense, $247B market cap, P/E 32, dividend yield 1.5%, beta 0.54, held by 350 US stock ETFs
Last close, 2026-10-12
$186.66 +0.37%
52-week range 157 to 225
Stock ETFs holding it
350
111 in issuer files, 239 in SEC filings; 1 more with a short position; 25 other ETFs listed apart
Largest weight
16.35% of that ETF, iShares file of 2026-10-12
1 year
+19.9%
total return
3 years
+173.1%
worst fall -18.4%, volatility 24.3%
5 years
+126.2%
cumulative

RTX is the single largest position in 4 of them: PPA, FOWF, WDGF and IDEF. The median weight across the 350 holders is 0.52%: 11 of them carry it above 5% and 243 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold RTX, at weights from 0.03% to 1.13%.

Over three years RTX returned 173.1%, with a worst fall of 18.4% and annualised volatility of 24.3%; its beta against SPY over the same weeks is 0.54. Its best calendar year in the data is 2025 at +61.4% and its worst 2023 at -14.4%.

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

RTX is in 7 of these 9 funds; ITA gives it the most weight, 16.35% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.42%#40 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.37%#44 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.37%#44 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.38%#40 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLIIndustrial Select Sector SPDR Fund4.68%#4 of 84SPDR file, 2026-10-12
ITAiShares U.S. Aerospace & Defense ETF16.35%#2 of 50iShares file, 2026-10-12
VISVanguard Industrials ETF4.04%#3 of 396Vanguard file, 2026-08-31

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

111 funds report RTX in their own issuer files, dated 2026-08-31 to 2026-10-13; ITA gives it the most weight, 16.35%. One more lists it as a short position.

RankETFNameWeightIssuer file
1 ITA iShares U.S. Aerospace & Defense ETF 16.35% 2026-10-12
2 PPA Invesco Aerospace & Defense ETF 9.08% 2026-10-12
3 SHLD Global X Defense Tech ETF 9.05% 2026-10-13
4 IDEF iShares Defense Industrials and Tech Active ETF 5.11% 2026-10-12
5 XLI Industrial Select Sector SPDR Fund 4.68% 2026-10-12
6 VIS Vanguard Industrials ETF 4.04% 2026-08-31
7 PRN Invesco Dorsey Wright Industrials Momentum ETF 3.75% 2026-10-12
8 ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.74% 2026-10-12
9 MADE iShares U.S. Manufacturing ETF 3.70% 2026-10-12
10 IYJ iShares U.S. Industrials ETF 3.11% 2026-10-12
11 XAR State Street SPDR S&P Aerospace & Defense ETF 2.92% 2026-10-12
12 EXI iShares Global Industrials ETF 2.58% 2026-10-12
13 AIBF iShares Future AI Beneficiaries ETF 2.35% 2026-10-12
14 DVVY Invesco Diversified Dividend Opportunities ETF 1.89% 2026-10-12
15 AUSF Global X Adaptive U.S. Factor ETF 1.48% 2026-10-12
16 THRO iShares U.S. Thematic Rotation Active ETF 1.45% 2026-10-12
17 FITE State Street SPDR S&P Kensho Future Security ETF 1.37% 2026-10-12
18 MGV Vanguard Morningstar Mega Cap Value ETF 1.30% 2026-08-31
19 PWB Invesco Large Cap Growth ETF 1.22% 2026-10-12
20 RPG Invesco S&P 500 Pure Growth ETF 1.19% 2026-10-12
21 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.15% 2026-10-12
22 VYM Vanguard High Dividend Yield ETF 1.13% 2026-08-31
23 SPMO Invesco S&P 500 Momentum ETF 1.05% 2026-10-12
24 VTV Vanguard Value ETF 1.02% 2026-08-31
25 DYNF iShares U.S. Equity Factor Rotation Active ETF 1.00% 2026-10-12
26 EQWL Invesco S&P 100 Equal Weight ETF 0.95% 2026-10-12
27 IWX iShares Russell Top 200 Value ETF 0.92% 2026-10-12
28 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.91% 2026-10-12
29 PFM Invesco Dividend AchieversTM ETF 0.90% 2026-10-12
30 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.84% 2026-10-12
31 DGRO iShares Core Dividend Growth ETF 0.83% 2026-10-12
32 EVUS iShares ESG Aware MSCI USA Value ETF 0.80% 2026-10-12
33 VOOG Vanguard S&P 500 Growth ETF 0.78% 2026-08-31
34 VONV Vanguard Russell 1000 Value ETF 0.75% 2026-08-31
35 ILCV iShares Morningstar Value ETF 0.72% 2026-10-12
36 SPIN State Street US Equity Premium Income ETF 0.72% 2026-10-12
37 IWD iShares Russell 1000 Value ETF 0.68% 2026-10-12
38 SPYG SPDR Portfolio S&P 500 Growth ETF 0.67% 2026-10-12
39 IVW iShares S&P 500 Growth ETF 0.67% 2026-10-12
40 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.65% 2026-10-12
41 IUSG iShares Core S&P U.S. Growth ETF 0.64% 2026-10-12
42 DGT State Street SPDR Global Dow ETF 0.64% 2026-10-12
43 IOO iShares Global 100 ETF 0.60% 2026-10-12
44 PDP Invesco Dorsey Wright Momentum ETF 0.57% 2026-10-12
45 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.56% 2026-10-12
46 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.54% 2026-10-12
47 MGC Vanguard Morningstar Mega Cap ETF 0.52% 2026-08-31
48 LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.51% 2026-10-12
49 OEF iShares S&P 100 ETF 0.50% 2026-10-12
50 TOPC iShares S&P 500 3% Capped ETF 0.46% 2026-10-12
51 ENHU iShares Enhanced Large Cap Core Active ETF 0.45% 2026-10-12
52 IUS Invesco RAFI Strategic US ETF 0.45% 2026-10-12
53 RWL Invesco S&P 500 Revenue ETF 0.44% 2026-10-12
54 QVML Invesco S&P 500 QVM Multi-factor ETF 0.44% 2026-10-12
55 ESGU iShares ESG Aware MSCI USA ETF 0.44% 2026-10-12
56 VFMV Vanguard U.S. Minimum Volatility ETF 0.43% 2026-10-13
57 IWL iShares Russell Top 200 ETF 0.43% 2026-10-12
58 VV Vanguard Morningstar Large-Cap ETF 0.43% 2026-08-31
59 VOO Vanguard S&P 500 ETF 0.42% 2026-08-31
60 PRF Invesco RAFI US 1000 ETF 0.41% 2026-10-12
61 VONE Vanguard Russell 1000 ETF 0.40% 2026-08-31
62 KLMN Invesco MSCI North America Climate ETF 0.39% 2026-10-12
63 XRMI Global X S&P 500 Risk Managed Income ETF 0.39% 2026-10-12
64 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.39% 2026-10-12
65 IVVW iShares S&P 500 BuyWrite ETF 0.38% 2026-10-12
66 XYLG Global X S&P 500 Covered Call & Growth ETF 0.38% 2026-10-12
67 VTI Vanguard Total Stock Market ETF 0.38% 2026-08-31
68 VTHR Vanguard Russell 3000 ETF 0.38% 2026-08-31
69 SPY SPDR S&P 500 ETF Trust 0.37% 2026-10-12
70 SPYM State Street SPDR Portfolio S&P 500 ETF 0.37% 2026-10-12
71 IVV iShares Core S&P 500 ETF 0.37% 2026-10-12
72 PBUS Invesco MSCI USA ETF 0.37% 2026-10-12
73 MLRG iShares MSCI USA ETF 0.37% 2026-10-12
74 ILCB iShares Morningstar U.S. Equity ETF 0.37% 2026-10-01
75 GXLC Global X U.S. 500 ETF 0.37% 2026-10-12
76 XCLR Global X S&P 500 Collar 95-110 ETF 0.37% 2026-10-08
77 XTR Global X S&P 500 Tail Risk ETF 0.37% 2026-10-12
78 XYLD Global X S&P 500 Covered Call ETF 0.37% 2026-10-13
79 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.36% 2026-10-12
80 ONOF Global X Adaptive U.S. Risk Management ETF 0.36% 2026-10-12
81 IWB iShares Russell 1000 ETF 0.35% 2026-10-12
82 IYY iShares Dow Jones U.S. ETF 0.35% 2026-10-12
83 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.35% 2026-10-12
84 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.35% 2026-10-12
85 IWV iShares Russell 3000 ETF 0.34% 2026-10-12
86 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.33% 2026-10-12
87 BALQ iShares Nasdaq Premium Income Active ETF 0.33% 2026-10-12
88 LRGF iShares U.S. Equity Factor ETF 0.30% 2026-10-12
89 TOK iShares MSCI Kokusai ETF 0.29% 2026-10-12
90 URTH iShares MSCI World ETF 0.27% 2026-10-12
91 KLMT Invesco MSCI Global Climate 500 ETF 0.27% 2026-10-12
92 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.25% 2026-10-12
93 KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.25% 2026-10-12
94 ACWI iShares MSCI ACWI ETF 0.24% 2026-10-12
95 VT Vanguard Total World Stock ETF 0.24% 2026-08-31
96 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.21% 2026-10-12
97 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.20% 2026-10-12
98 RSP Invesco S&P 500 Equal Weight ETF 0.19% 2026-10-12
99 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
100 EUSA iShares MSCI USA Equal Weighted ETF 0.17% 2026-10-12
101 ACWV iShares MSCI Global Min Vol Factor ETF 0.14% 2026-10-12
102 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% 2026-10-12
103 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.14% 2026-10-12
104 USMV iShares MSCI USA Min Vol Factor ETF 0.13% 2026-10-12
105 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11% 2026-10-12
106 VFMO Vanguard U.S. Momentum Factor ETF 0.11% 2026-10-13
107 INRO iShares U.S. Industry Rotation Active ETF 0.10% 2026-10-12
108 GLOF iShares Global Equity Factor ETF 0.09% 2026-10-12
109 QQHG Invesco QQQ Hedged Advantage ETF 0.08% 2026-10-12
110 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% 2026-10-12
111 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 2026-10-12
112 BFLX iShares Flexible Equity Active ETF -0.11% 2026-10-12

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 RTX and in the holders index. Look RTX 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/rtx.json
CSVhttps://tickerinside.com/api/v1/sec/rtx.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/rtx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/rtx.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/rtx.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about RTX with this data

Which ETFs hold RTX in their latest SEC filing?

239 funds hold RTX in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; FOWF gives it the most weight, 8.65%.

ETFNameWeightPeriod of the filing
FOWFPacer Solactive Whitney Future of Warfare ETF8.65%2026-07-31
NATOThemes Transatlantic Defense ETF7.58%2026-06-30
TSSDTruth Social American Security & Defense ETF7.08%2026-06-30
MISLFirst Trust Indxx Aerospace & Defense ETF6.93%2026-06-30
WRCorgi U.S. War Machine ETF5.52%2026-06-30
WDGFWisdomTree Global Defense Fund5.46%2026-06-30
BZZCorgi Drones & Urban Air Mobility ETF5.23%2026-06-30
WEPNNicholas Defense and Rare Earth Income ETF4.58%2026-07-31
TGLRLAFFER TENGLER Equity Income ETF4.50%2026-01-31
TRUIVanEck Industrials TruSector ETF4.44%2026-06-30
FITZFitz-Gerald Must Have Portfolio ETF4.36%2026-06-30
GCADGabelli Commercial Aerospace and Defense Fund4.14%2026-06-30
FIDUFidelity MSCI Industrials Index ETF4.12%2026-07-31
FTWOStrive Natural Resources and Security ETF4.01%2026-06-30
MFMOMotley Fool Momentum Factor ETF3.43%2026-05-31
UFOProcure Space ETF3.31%2026-07-31
DIVOAmplify CWP Enhanced Dividend Income ETF3.24%2026-06-30
DIVZPolen Dividend Income ETF3.07%2026-06-30
CGDVCapital Group Dividend Value ETF2.82%2026-05-31
ACEPARS Core Equity Portfolio ETF2.66%2026-05-29
FRIZFranklin Dividend Growth ETF2.62%2026-06-30
AIVLWisdomTree U.S. AI Enhanced Value Fund2.33%2026-06-30
SPCTLiberty One Spectrum ETF2.31%2026-07-31
USMDCorevalues America FIRST Technology ETF2.30%2026-06-30
BBLUEA Bridgeway Blue Chip ETF2.27%2026-06-30
TALVTransamerica Large Value Active ETF2.17%2026-06-30
DRNZREX Drone ETF2.10%2026-06-30
CGVVCapital Group U.S. Large Value ETF2.08%2026-05-31
MFSVMFS Active Value ETF2.05%2026-05-31
CGUSCapital Group Core Equity ETF1.95%2026-05-31
CGCVCapital Group Conservative Equity ETF1.95%2026-05-31
AQECAQE Core ETF1.94%2026-06-30
WLTGWealthTrust DBS Long Term Growth ETF1.94%2026-07-31
SWPSWP Growth & Income ETF1.91%2026-05-31
RFFCALPS Active Equity Opportunity ETF1.89%2026-05-31
KQQQKurv Technology Titans Select ETF1.88%2026-05-31
BKDVBNY Mellon Dynamic Value ETF1.75%2026-07-31
ALRGAllspring LT Large Core ETF1.73%2026-07-31
ZECPZacks Earnings Consistent Portfolio ETF1.71%2026-05-31
STXDStrive 1000 Dividend Growth ETF1.68%2026-06-30
DIVEDana Concentrated Dividend ETF1.68%2026-05-31
AFOSARS Focused Opportunities Strategy ETF1.66%2026-05-29
XOEXXtrackers S&P 100 Ex Top 20 ETF1.64%2026-05-29
UFODTuttle Capital UFO Disclosure ETF1.61%2026-06-30
RKSGRuk Strategic Growth ETF1.55%2026-06-30
BOBPCORE16 Best of Breed Premier Index ETF1.55%2026-07-31
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.49%2026-06-30
LRGCAB US Large Cap Strategic Equities ETF1.48%2026-05-31
HEMIHartford Equity Premium Income ETF1.44%2026-07-31
JEPIJPMorgan Equity Premium Income ETF1.42%2026-06-30
BGIGBahl & Gaynor Income Growth ETF1.39%2026-06-30
LVDSJPMorgan Fundamental Data Science Large Value ETF1.38%2026-06-30
SCLZSwan Enhanced Dividend Income ETF1.36%2026-06-30
ARMYTema International Defense ETF1.34%2026-05-31
QDVOAmplify CWP Growth & Income ETF1.34%2026-06-30
SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF1.34%2026-05-31
SIXAETC 6 Meridian Mega Cap Equity ETF1.33%2026-05-31
PJUSPGIM Jennison U.S. Core Equity ETF1.33%2026-05-29
SEPIShelton Equity Premium Income ETF1.31%2026-06-30
FLVAmerican Century Focused Large Cap Value ETF1.30%2026-05-31
CGDGCapital Group Dividend Growers ETF1.27%2026-05-31
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF1.26%2026-06-30
SRHQSRH U.S. Quality GARP ETF1.23%2026-07-31
JOYTJPMorgan Equity and Options Total Return ETF1.17%2026-07-31
FMAGFidelity Magellan ETF1.14%2026-07-31
QTUMDefiance Quantum ETF1.14%2026-06-30
DFLVDimensional US Large Cap Value ETF1.13%2026-07-31
CRTCXtrackers US National Critical Technologies ETF1.13%2026-05-31
HEFTHedgeye Fourth Turning ETF1.10%2026-07-31
YOKEYOKE Core ETF1.09%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF1.09%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF1.08%2026-07-31
OEIOptimized Equity Income ETF1.08%2026-07-31
GOPUnusual Whales Subversive Republican Trading ETF1.08%2026-06-30
DFUVDimensional U.S. Marketwide Value ETF1.07%2026-07-31
AQLGHCM Large Cap Growth ETF1.07%2026-06-30
ROPECoastal Compass 100 ETF1.07%2026-05-29
BAMGBrookstone Growth Stock ETF1.06%2026-05-31
LCDSJPMorgan Fundamental Data Science Large Core ETF1.06%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF1.04%2026-06-30
PWSPacer WealthShield ETF1.04%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF1.01%2026-05-31
LOGOAlpha Brands(TM) Consumption Leaders ETF1.00%2026-06-30
YLDEFranklin ClearBridge Enhanced Income ETF0.98%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.96%2026-07-31
FDRRFidelity Dividend ETF for Rising Rates0.95%2026-07-31
NELSNelson Select ETF0.95%2026-06-30
FYEEFidelity Yield Enhanced Equity ETF0.92%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF0.91%2026-06-30
RFDAALPS Dynamic U.S. Dividend Advantage ETF0.91%2026-05-31
PQUSPictet AI Enhanced US Equity ETF0.91%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.88%2026-06-30
SHRYFirst Trust Bloomberg Shareholder Yield ETF0.88%2026-06-30
FHEQFidelity Hedged Equity ETF0.88%2026-07-31
JAVAJPMorgan Active Value ETF0.87%2026-06-30
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.87%2026-06-30
INCEFranklin Income Equity Focus ETF0.86%2026-06-30
JMOMJPMorgan U.S. Momentum Factor ETF0.85%2026-07-31
FDMOFidelity Momentum Factor ETF0.85%2026-07-31
FDLOFidelity Low Volatility Factor ETF0.84%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF0.78%2026-05-31
JOETVirtus Terranova U.S. Quality Momentum ETF0.78%2026-07-31
XCHGAB US Equity ETF0.77%2026-05-31
XBFRInnovator Equity Managed 10 Buffer ETF0.73%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.71%2026-05-31
JGROJPMorgan Active Growth ETF0.67%2026-06-30
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.65%2026-07-31
NBCRNeuberger Core Equity ETF0.65%2026-05-31
ACVFAmerican Conservative Values ETF0.65%2026-07-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.65%2026-05-31
HIDVAB US High Dividend ETF0.64%2026-05-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.64%2026-06-30
CGGECapital Group Global Equity ETF0.63%2026-05-31
PEPSParametric Equity Plus ETF0.63%2026-06-30
SFTYHorizon Managed Risk ETF0.61%2026-05-31
STOXHorizon Core Equity ETF0.61%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.60%2026-05-31
MKTNFederated Hermes MDT Market Neutral ETF0.58%2026-06-30
ASLVAllspring Special Large Value ETF0.58%2026-07-31
BFRZInnovator Equity Managed 100 Buffer ETF0.58%2026-07-31
DFVXDimensional US Large Cap Vector ETF0.56%2026-07-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.55%2026-05-31
NANCUnusual Whales Subversive Democratic Trading ETF0.55%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.54%2026-06-30
HBTAHorizon Expedition Plus ETF0.53%2026-05-31
FLCCFederated Hermes MDT Large Cap Core ETF0.53%2026-05-31
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.52%2026-05-31
QLVFlexShares US Quality Low Volatility Index Fund0.52%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.52%2026-05-31
FELGFidelity Enhanced Large Cap Growth ETF0.51%2026-06-30
PAPIParametric Equity Premium Income ETF0.51%2026-06-30
JEDIDefiance Drone and Modern Warfare ETF0.51%2026-06-30
ACIOAptus Collared Investment Opportunity ETF0.50%2026-07-31
LDRXSGI Enhanced Market Leaders ETF0.49%2026-05-31
DTDWisdomTree U.S. Total Dividend Fund0.48%2026-06-30
ADMEAptus Drawdown Managed Equity ETF0.48%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.47%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.47%2026-07-31
PBPInvesco S&P 500 BuyWrite ETF0.46%2026-07-31
OALCOneascent Large Cap Core ETF0.45%2026-05-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.45%2026-05-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.45%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.45%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.45%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.45%2026-07-31
VOTETCW Transform 500 ETF0.44%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.44%2026-05-31
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.44%2026-07-31
BTALAGF U.S. Market Neutral Anti-Beta Fund0.44%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.44%2026-06-30
SFGVSequoia Global Value ETF0.44%2026-05-29
STXGStrive 1000 Growth ETF0.44%2026-06-30
AAUSAlpha Architect US Equity ETF0.43%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.43%2026-05-31
VOXPVox Populi ETF0.42%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.42%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.42%2026-06-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.41%2026-07-31
FVDFirst Trust Value Line Dividend Index Fund0.41%2026-06-30
FTHIFirst Trust BuyWrite Income ETF0.41%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.40%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.40%2026-06-30
RAUSRacwi US ETF0.40%2026-06-30
STXFStrive 500 ETF0.40%2026-06-30
RGLORussell Investments Global Equity ETF0.40%2026-06-30
USPXFranklin U.S. Equity Index ETF0.40%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.39%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.39%2026-06-30
APUEActivePassive U.S. Equity ETF0.39%2026-05-31
SPXEProShares S&P 500 Ex-Energy ETF0.38%2026-05-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.38%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.37%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF0.37%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.36%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.36%2026-06-30
JHMLJohn Hancock Multifactor Large Cap ETF0.36%2026-06-30
HCMTDirexion HCM Tactical Enhanced US ETF0.36%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.35%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.35%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.35%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.35%2026-07-31
DFAUDimensional US Core Equity Market ETF0.35%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.34%2026-05-31
SCHKSchwab 1000 Index ETF0.34%2026-05-31
FDVVFidelity High Dividend ETF0.34%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.34%2026-05-31
SCHBSchwab U.S. Broad Market ETF0.33%2026-05-31
DCORDimensional US Core Equity 1 ETF0.32%2026-07-31
LGHHCM Defender 500 Index ETF0.32%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.31%2026-06-30
ITANSparkline Intangible Value ETF0.31%2026-05-29
SFYSofi Select 500 ETF0.31%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.31%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.31%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.30%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.30%2026-05-31
KOKUXtrackers MSCI Kokusai Equity ETF0.28%2026-05-29
TACUT. Rowe Price Active Core U.S. Equity ETF0.28%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.28%2026-06-30
RWLCRayliant NxtGen Multifactor US Equity ETF0.27%2026-06-30
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.27%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.27%2026-07-31
VSLUApplied Finance Valuation Large Cap ETF0.27%2026-06-30
RAAXVanEck Real Assets ETF0.26%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.25%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.25%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.24%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.23%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.23%2026-07-31
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.23%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.23%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF0.23%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%2026-06-30
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.22%2026-07-31
DXUVDimensional US Vector Equity ETF0.21%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.20%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF0.20%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%2026-05-31
EQLALPS Equal Sector Weight ETF0.20%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.20%2026-05-31
JVALJPMorgan U.S. Value Factor ETF0.19%2026-07-31
AVUSAvantis U.S. Equity ETF0.18%2026-05-31
WSGEWarren Street Global Equity ETF0.18%2026-07-31
GEWCambria Global EW ETF0.17%2026-05-29
USEWCambria US EW ETF0.17%2026-05-29
STXVStrive 1000 Value ETF0.16%2026-06-30
EBILongview Advantage ETF0.14%2026-05-31
AVTMAvantis Total Equity Markets ETF0.14%2026-05-31
QGROAmerican Century U.S. Quality Growth ETF0.13%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.12%2026-05-29
GSPYGotham Enhanced 500 ETF0.11%2026-06-30
HDUSHartford Disciplined US Equity ETF0.11%2026-07-31
VALQAmerican Century U.S. Quality Value ETF0.11%2026-05-31
ROUSHartford Multifactor US Equity ETF0.10%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.09%2026-05-29
SSPYStratified LargeCap Index ETF0.09%2026-06-30
DAKDakota Active Equity ETF0.07%2026-05-29
NOEQNorthern Trust US Equity ETF0.05%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.03%2026-05-31

Each of the 239 dates is the end of the period a holder of RTX 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 RTX.

How many ETFs held RTX each year since 2020?

339 of today's US stock ETFs held RTX in their SEC reports for the second quarter of 2026, against 147 for the second quarter of 2020.

ETFs holding it, Q2 2026
339
in their SEC reports
ETFs holding it, Q2 2020
147
the same ETFs, 2020
Since Q2 2020
+192
ETFs holding it
Largest weight, Q2 2026
14.82% of the ETF
QuarterETFsBarLargest weight
Q2 2020147ITA 17.72%
Q4 2020123ITA 18.47%
Q4 2021147ITA 20.81%
Q4 2022163ITA 21.38%
Q4 2023182ITA 16.42%
Q4 2024233ITA 15.03%
Q4 2025292ITA 16.27%
Q2 2026339ITA 14.82%

RTX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2020 to Q2 2026, every quarter in its file. How these are counted.

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

Three funds reference RTX through swaps, futures or options in their latest SEC filing: RTXG (long 199.19%), AGOX (options, size not stated in the filing) 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 350 holders of RTX above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
RTXGLeverage Shares 2X Long RTX Daily ETFLong 199.19%swap2026-07-31
AGOXAdaptive Alpha Opportunities ETFOptions, size not stated in the filingoption2026-05-31
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold RTX outright?

15 derivative-based funds, four multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold RTX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; DFEN gives it the most weight, 11.13%. None of them is counted among the 350 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
DFENDirexion Daily Aerospace & Defense Bull 3X SharesDerivative-based11.13%SEC filing, 2026-07-31
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based3.79%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based2.80%SEC filing, 2026-05-31
GALXVistaShares Space Supercycle ETFSponsor's file1.00%VistaShares file, 2026-10-14
ICAPInfrastructure Capital Equity Income ETFMulti-asset0.96%SEC filing, 2026-05-31
FLSPFranklin Systematic Style Premia ETFDerivative-based0.96%SEC filing, 2026-06-30
PEVCPacer PE/VC ETFDerivative-based0.65%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file0.52%ETF Architect sponsor site file, 2026-09-30
CLSEConvergence Long/Short Equity ETFMulti-asset0.50%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.41%SEC filing, 2026-07-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.37%ETF Architect sponsor site file, 2026-09-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.37%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.36%SEC filing, 2026-06-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.34%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.32%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.32%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.30%SEC filing, 2026-06-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.29%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.24%SEC filing, 2026-05-31
SIOTouchstone ETF Trust-Touchstone Strategic Income ETFFixed income0.17%SEC filing, 2026-06-30
UPROProShares UltraPro S&P500Derivative-based0.17%SEC filing, 2026-05-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.12%SEC filing, 2026-07-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.10%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.07%ETF Architect sponsor site file, 2026-09-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.06%SEC filing, 2026-05-31

How the ETFs listed apart are read.

What did $100 in RTX become over three years?

RTX ended at $273 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has RTX done, year by year?

YearTotal return
2026+2.9%
2025+61.4%
2024+40.8%
2023-14.4%
2022+20.0%

Returns and risk

Total return, 1 year19.9%
Total return, 3 years cumulative173.1%
Total return, 5 years cumulative126.2%
Volatility, annualised24.3%
Worst fall, 3 years-18.4%
Beta against SPY, 3 years of weekly returns0.54
Market cap$246.7B
Price to earnings, trailing32.2
Dividend yield1.48%
US stock ETFs holding it350
Broad ETFs holding it, 500 positions or more104 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 RTX?

The stocks that have moved least like RTX over the last 104 weeks, among those held by ten or more covered ETFs: MXL correlates with it at -0.20 and CORT at -0.15, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
MXLMaxLinear, Inc-0.20moves the opposite way
CORTCorcept Therapeutics Incorporated-0.15moves the opposite way
GMEGameStop Corporation-0.15moves the opposite way
DGDollar General-0.15moves the opposite way
FCELFuelCell Energy, Inc.-0.14moves the opposite way
BCEBCE, Inc.-0.13moves the opposite way

What moves with RTX?

The other end of the same ranking: NOC has moved with RTX at 0.65, GD at 0.63. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
NOCNorthrop Grumman0.65loosely linked
GDGeneral Dynamics0.63loosely linked
TDGTransDigm Group0.61loosely linked
LHXL3Harris0.59loosely linked
GEGE Aerospace0.56loosely linked
HIIHuntington Ingalls Industries0.55loosely 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 RTX?

ITA, at 16.35% in its iShares file of 2026-10-12, where RTX is position #2 of 50, followed by PPA at 9.08% and SHLD at 9.05%.

ETFNameWeightRank in the ETFPositionsHoldings dated
ITA iShares U.S. Aerospace & Defense ETF 16.35% #2 50 issuer file, 2026-10-12
PPA Invesco Aerospace & Defense ETF 9.08% #1 66 issuer file, 2026-10-12
SHLD Global X Defense Tech ETF 9.05% #2 50 issuer file, 2026-10-13
FOWF Pacer Solactive Whitney Future of Warfare ETF 8.65% #1 91 SEC filing, 2026-07-31
NATO Themes Transatlantic Defense ETF 7.58% #2 84 SEC filing, 2026-06-30
TSSD Truth Social American Security & Defense ETF 7.08% #3 62 SEC filing, 2026-06-30
MISL First Trust Indxx Aerospace & Defense ETF 6.93% #4 39 SEC filing, 2026-06-30
WR Corgi U.S. War Machine ETF 5.52% #3 56 SEC filing, 2026-06-30
WDGF WisdomTree Global Defense Fund 5.46% #1 115 SEC filing, 2026-06-30
BZZ Corgi Drones & Urban Air Mobility ETF 5.23% #5 26 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 RTX you hold across every ETF you own.

RTX weights from 112 issuer files, dated 2026-08-31 to 2026-10-13, and 239 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, RTX, 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/rtx/, CC BY 4.0

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