# Which ETFs hold RTX?

350 US stock ETFs hold RTX. 111 of them report RTX in issuer files dated 2026-08-31 to 2026-10-13, and 239 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, ITA gives RTX the largest weight, 16.35% (iShares file of 2026-10-12). One more fund lists a short position in RTX. 15 derivative-based funds, four multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold RTX outright and are listed apart; DFEN gives it the most weight among them, 11.13% (SEC filing for the period ended 2026-07-31).

RTX, Aerospace & Defense, $247B market cap. Held by 350 US stock ETFs: 111 in issuer files, 239 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/rtx/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.42% | #40 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.37% | #44 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.37% | #44 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 | 0.38% | #40 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 | 4.68% | #4 of 84 | SPDR file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 16.35% | #2 of 50 | iShares file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 4.04% | #3 of 396 | Vanguard 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.

| Rank | ETF | Name | Weight | Issuer 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 |

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

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 8.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| NATO | Themes Transatlantic Defense ETF | 7.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| TSSD | Truth Social American Security & Defense ETF | 7.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/ |
| MISL | First Trust Indxx Aerospace & Defense ETF | 6.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| WR | Corgi U.S. War Machine ETF | 5.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| WDGF | WisdomTree Global Defense Fund | 5.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/ |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 5.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024687/ |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 4.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005278/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 4.50% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| TRUI | VanEck Industrials TruSector ETF | 4.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 4.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004169/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 4.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 4.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| FTWO | Strive Natural Resources and Security ETF | 4.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| MFMO | Motley Fool Momentum Factor ETF | 3.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| UFO | Procure Space ETF | 3.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| DIVZ | Polen Dividend Income ETF | 3.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| CGDV | Capital Group Dividend Value ETF | 2.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| ACEP | ARS Core Equity Portfolio ETF | 2.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| FRIZ | Franklin Dividend Growth ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SPCT | Liberty One Spectrum ETF | 2.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| USMD | Corevalues America FIRST Technology ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| BBLU | EA Bridgeway Blue Chip ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004086/ |
| TALV | Transamerica Large Value Active ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| DRNZ | REX Drone ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| CGVV | Capital Group U.S. Large Value ETF | 2.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| MFSV | MFS Active Value ETF | 2.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| CGUS | Capital Group Core Equity ETF | 1.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| CGCV | Capital Group Conservative Equity ETF | 1.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| AQEC | AQE Core ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| SWP | SWP Growth & Income ETF | 1.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| KQQQ | Kurv Technology Titans Select ETF | 1.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1782952/000119312526325510/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| ALRG | Allspring LT Large Core ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| STXD | Strive 1000 Dividend Growth ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| DIVE | Dana Concentrated Dividend ETF | 1.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 1.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.64% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| RKSG | Ruk Strategic Growth ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| HEMI | Hartford Equity Premium Income ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| ARMY | Tema International Defense ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/ |
| QDVO | Amplify CWP Growth & Income ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372678/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| SEPI | Shelton Equity Premium Income ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| FLV | American Century Focused Large Cap Value ETF | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| CGDG | Capital Group Dividend Growers ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| FMAG | Fidelity Magellan ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| QTUM | Defiance Quantum ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| DFLV | Dimensional US Large Cap Value ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| HEFT | Hedgeye Fourth Turning ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/ |
| YOKE | YOKE Core ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| OEI | Optimized Equity Income ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| AQLG | HCM Large Cap Growth ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| ROPE | Coastal Compass 100 ETF | 1.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| BAMG | Brookstone Growth Stock ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| PWS | Pacer WealthShield ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| NELS | Nelson Select ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| JAVA | JPMorgan Active Value ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| INCE | Franklin Income Equity Focus ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FDMO | Fidelity Momentum Factor ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| XCHG | AB US Equity ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| JGRO | JPMorgan Active Growth ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| NBCR | Neuberger Core Equity ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| ACVF | American Conservative Values ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| HIDV | AB US High Dividend ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| CGGE | Capital Group Global Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| PEPS | Parametric Equity Plus ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SFTY | Horizon Managed Risk ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| ASLV | Allspring Special Large Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| HBTA | Horizon Expedition Plus ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| PAPI | Parametric Equity Premium Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373327/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| OALC | Oneascent Large Cap Core ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SFGV | Sequoia Global Value ETF | 0.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXG | Strive 1000 Growth ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| AAUS | Alpha Architect US Equity ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| VOXP | Vox Populi ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FTHI | First Trust BuyWrite Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RAUS | Racwi US ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| RGLO | Russell Investments Global Equity ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| USPX | Franklin U.S. Equity Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| APUE | ActivePassive U.S. Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| FDVV | Fidelity High Dividend ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| LGH | HCM Defender 500 Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| ITAN | Sparkline Intangible Value ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| SFY | Sofi Select 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| RAAX | VanEck Real Assets ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| DXUV | Dimensional US Vector Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| 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/ |
| EQL | ALPS Equal Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| WSGE | Warren Street Global Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| GEW | Cambria Global EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| EBI | Longview Advantage ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DAK | Dakota Active Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| NOEQ | Northern Trust US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q2 2020 | 147 | ITA 17.72% |
| Q4 2020 | 123 | ITA 18.47% |
| Q4 2021 | 147 | ITA 20.81% |
| Q4 2022 | 163 | ITA 21.38% |
| Q4 2023 | 182 | ITA 16.42% |
| Q4 2024 | 233 | ITA 15.03% |
| Q4 2025 | 292 | ITA 16.27% |
| Q2 2026 | 339 | ITA 14.82% |

RTX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2020 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/rtx.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 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| RTXG | Leverage Shares 2X Long RTX Daily ETF | Long 199.19% | swap | 2026-07-31 |
| AGOX | Adaptive Alpha Opportunities ETF | Options, size not stated in the filing | option | 2026-05-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 11.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 3.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 2.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| GALX | VistaShares Space Supercycle ETF | Sponsor's file | 1.00% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=GALX |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.52% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.37% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fixed income | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://www.o.tax/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 186.66 USD (+0.37% on the day) |
| Total return, 1 year | 19.9% |
| Total return, 3 years | 173.1% |
| Total return, 5 years | 126.2% |
| Volatility, annualised | 24.3% |
| Worst fall, 3 years | -18.4% |
| Beta against SPY | 0.54 |
| Market cap | $246.7B |
| Price to earnings, trailing | 32.2 |
| Dividend yield | 1.48% |
| US stock ETFs holding it | 350 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $273 |

## How has RTX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 2.9% |
| 2025 | 61.4% |
| 2024 | 40.8% |
| 2023 | -14.4% |
| 2022 | 20.0% |

## What would diversify RTX?

The stocks that have moved least like RTX, 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 |
| --- | --- | --- | --- |
| MXL | MaxLinear, Inc | -0.20 | moves the opposite way |
| CORT | Corcept Therapeutics Incorporated | -0.15 | moves the opposite way |
| GME | GameStop Corporation | -0.15 | moves the opposite way |
| DG | Dollar General | -0.15 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.14 | moves the opposite way |
| BCE | BCE, Inc. | -0.13 | moves the opposite way |

## What moves with RTX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NOC | Northrop Grumman | 0.65 | loosely linked |
| GD | General Dynamics | 0.63 | loosely linked |
| TDG | TransDigm Group | 0.61 | loosely linked |
| LHX | L3Harris | 0.59 | loosely linked |
| GE | GE Aerospace | 0.56 | loosely linked |
| HII | Huntington Ingalls Industries | 0.55 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## 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

    <a href="https://tickerinside.com/stock/rtx/">TickerInside</a> (https://tickerinside.com/stock/rtx/)

Method: https://tickerinside.com/how-the-numbers-are-produced/