Holdings (Monthly)
Guide ↗
iShares Defense Industrials Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RTX Corp | 75513E101 | Jan 2026 | 22,146 | $4.4M | 7.30% | EC |
| 2 | General Dynamics Corp | 369550108 | Jan 2026 | 9,263 | $3.3M | 5.34% | EC |
| 3 | BlackRock Funds III | 066922519 | Jan 2026 | 3,177,766 | $3.2M | 5.22% | STIV |
| 4 | Northrop Grumman Corp | 666807102 | Jan 2026 | 4,102 | $2.8M | 4.66% | EC |
| 5 | Lockheed Martin Corp | 539830109 | Jan 2026 | 4,403 | $2.8M | 4.58% | EC |
| 6 | General Electric Co | 369604301 | Jan 2026 | 7,502 | $2.3M | 3.78% | EC |
| 7 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 14,306 | $2.1M | 3.44% | EC |
| 8 | Rolls-Royce Holdings PLC | 000000000 | Jan 2026 | 116,169 | $1.9M | 3.19% | EC |
| 9 | Rheinmetall AG | 000000000 | Jan 2026 | 864 | $1.8M | 3.00% | EC |
| 10 | Mitsubishi Heavy Industries Ltd | 000000000 | Jan 2026 | 49,800 | $1.5M | 2.41% | EC |
| 11 | Airbus SE | 000000000 | Jan 2026 | 5,867 | $1.3M | 2.20% | EC |
| 12 | BAE Systems PLC | 000000000 | Jan 2026 | 48,203 | $1.3M | 2.15% | EC |
| 13 | Boeing Co/The | 097023105 | Jan 2026 | 5,361 | $1.3M | 2.06% | EC |
| 14 | Honeywell International Inc | 438516106 | Jan 2026 | 5,397 | $1.2M | 2.02% | EC |
| 15 | Safran SA | 000000000 | Jan 2026 | 3,235 | $1.2M | 1.90% | EC |
| 16 | Cameco Corp | 13321L108 | Jan 2026 | 7,399 | $913K | 1.50% | EC |
| 17 | Rocket Lab Corp | 773121108 | Jan 2026 | 11,227 | $899K | 1.48% | EC |
| 18 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 3,845 | $800K | 1.31% | EC |
| 19 | BWX Technologies Inc | 05605H100 | Jan 2026 | 3,772 | $775K | 1.27% | EC |
| 20 | MTU Aero Engines AG | 000000000 | Jan 2026 | 1,709 | $760K | 1.25% | EC |
| 21 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 1,994 | $684K | 1.12% | EC |
| 22 | IHI Corp | 000000000 | Jan 2026 | 29,100 | $673K | 1.11% | EC |
| 23 | Elbit Systems Ltd | 000000000 | Jan 2026 | 930 | $653K | 1.07% | EC |
| 24 | Thales SA | 000000000 | Jan 2026 | 2,053 | $628K | 1.03% | EC |
| 25 | Singapore Technologies Engineering Ltd | 000000000 | Jan 2026 | 78,500 | $603K | 0.99% | EC |
| 26 | RBC Bearings Inc | 75524B104 | Jan 2026 | 1,114 | $557K | 0.91% | EC |
| 27 | Carpenter Technology Corp | 144285103 | Jan 2026 | 1,735 | $551K | 0.91% | EC |
| 28 | Hensoldt AG | 000000000 | Jan 2026 | 5,404 | $537K | 0.88% | EC |
| 29 | Kawasaki Heavy Industries Ltd | 000000000 | Jan 2026 | 6,300 | $526K | 0.86% | EC |
| 30 | Karman Holdings Inc | 485924104 | Jan 2026 | 5,023 | $521K | 0.86% | EC |
| 31 | Huntington Ingalls Industries Inc | 446413106 | Jan 2026 | 1,214 | $510K | 0.84% | EC |
| 32 | Saab AB | 000000000 | Jan 2026 | 6,453 | $503K | 0.83% | EC |
| 33 | Kongsberg Gruppen ASA | 000000000 | Jan 2026 | 14,246 | $489K | 0.80% | EC |
| 34 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 1,003 | $485K | 0.80% | EC |
| 35 | Leonardo SpA | 000000000 | Jan 2026 | 7,137 | $477K | 0.78% | EC |
| 36 | Melrose Industries PLC | 000000000 | Jan 2026 | 52,956 | $455K | 0.75% | EC |
| 37 | Hanwha Ocean Co Ltd | 000000000 | Jan 2026 | 4,734 | $455K | 0.75% | EC |
| 38 | RENK Group AG | 000000000 | Jan 2026 | 6,884 | $443K | 0.73% | EC |
| 39 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 489 | $440K | 0.72% | EC |
| 40 | Kratos Defense & Security Solutions Inc | 50077B207 | Jan 2026 | 4,262 | $439K | 0.72% | EC |
| 41 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jan 2026 | 1,092 | $435K | 0.71% | EC |
| 42 | Dassault Aviation SA | 000000000 | Jan 2026 | 1,114 | $424K | 0.70% | EC |
| 43 | Planet Labs PBC | 72703X106 | Jan 2026 | 16,490 | $412K | 0.68% | EC |
| 44 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 652 | $404K | 0.66% | EC |
| 45 | Curtiss-Wright Corp | 231561101 | Jan 2026 | 612 | $402K | 0.66% | EC |
| 46 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 9,661 | $397K | 0.65% | EC |
| 47 | Tkms AG& Co KGaA | 000000000 | Jan 2026 | 3,359 | $394K | 0.65% | EC |
| 48 | CAE Inc | 124765108 | Jan 2026 | 11,870 | $380K | 0.62% | EC |
| 49 | Oklo Inc | 02156V109 | Jan 2026 | 4,686 | $373K | 0.61% | EC |
| 50 | QinetiQ Group PLC | 000000000 | Jan 2026 | 53,858 | $371K | 0.61% | EC |
| 51 | Hanwha Systems Co Ltd | 000000000 | Jan 2026 | 5,586 | $366K | 0.60% | EC |
| 52 | AeroVironment Inc | 008073108 | Jan 2026 | 1,249 | $348K | 0.57% | EC |
| 53 | Woodward Inc | 980745103 | Jan 2026 | 1,080 | $343K | 0.56% | EC |
| 54 | Parsons Corp | 70202L102 | Jan 2026 | 4,899 | $343K | 0.56% | EC |
| 55 | HEICO Corp | 422806109 | Jan 2026 | 1,021 | $338K | 0.55% | EC |
| 56 | TransDigm Group Inc | 893641100 | Jan 2026 | 232 | $331K | 0.54% | EC |
| 57 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 1,479 | $320K | 0.53% | EC |
| 58 | Textron Inc | 883203101 | Jan 2026 | 3,572 | $315K | 0.52% | EC |
| 59 | Hyundai Rotem Co Ltd | 000000000 | Jan 2026 | 1,915 | $306K | 0.50% | EC |
| 60 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Jan 2026 | 1,060 | $304K | 0.50% | EC |
| 61 | Lynas Rare Earths Ltd | 000000000 | Jan 2026 | 29,603 | $298K | 0.49% | EC |
| 62 | Mercury Systems Inc | 589378108 | Jan 2026 | 3,171 | $298K | 0.49% | EC |
| 63 | Samsung Heavy Industries Co Ltd | 000000000 | Jan 2026 | 14,385 | $293K | 0.48% | EC |
| 64 | Fincantieri SpA | 000000000 | Jan 2026 | 15,238 | $289K | 0.47% | EC |
| 65 | Babcock International Group PLC | 000000000 | Jan 2026 | 14,664 | $289K | 0.47% | EC |
| 66 | ITT Inc | 45073V108 | Jan 2026 | 1,565 | $285K | 0.47% | EC |
| 67 | Centrus Energy Corp | 15643U104 | Jan 2026 | 1,004 | $279K | 0.46% | EC |
| 68 | MP Materials Corp | 553368101 | Jan 2026 | 4,728 | $278K | 0.46% | EC |
| 69 | Oshkosh Corp | 688239201 | Jan 2026 | 1,930 | $278K | 0.46% | EC |
| 70 | Redwire Corp | 75776W103 | Jan 2026 | 23,575 | $277K | 0.45% | EC |
| 71 | Moog Inc | 615394202 | Jan 2026 | 891 | $272K | 0.45% | EC |
| 72 | Sumitomo Heavy Industries Ltd | 000000000 | Jan 2026 | 8,500 | $265K | 0.43% | EC |
| 73 | Crane Co | 224408104 | Jan 2026 | 1,430 | $261K | 0.43% | EC |
| 74 | Viasat Inc | 92552V100 | Jan 2026 | 5,749 | $260K | 0.43% | EC |
| 75 | Korea Aerospace Industries Ltd | 000000000 | Jan 2026 | 2,025 | $236K | 0.39% | EC |
| 76 | Hexcel Corp | 428291108 | Jan 2026 | 2,760 | $229K | 0.38% | EC |
| 77 | Chemring Group PLC | 000000000 | Jan 2026 | 31,966 | $219K | 0.36% | EC |
| 78 | USA Rare Earth Inc | 91733P107 | Jan 2026 | 9,711 | $218K | 0.36% | EC |
| 79 | Austal Ltd | 000000000 | Jan 2026 | 44,621 | $215K | 0.35% | EC |
| 80 | Codan Ltd | 000000000 | Jan 2026 | 7,758 | $204K | 0.34% | EC |
| 81 | Serco Group PLC | 000000000 | Jan 2026 | 49,117 | $202K | 0.33% | EC |
| 82 | Bombardier Inc | 097751861 | Jan 2026 | 1,142 | $195K | 0.32% | EC |
| 83 | DroneShield Ltd | 000000000 | Jan 2026 | 83,730 | $192K | 0.32% | EC |
| 84 | Materion Corp | 576690101 | Jan 2026 | 1,315 | $182K | 0.30% | EC |
| 85 | Red Cat Holdings Inc | 75644T100 | Jan 2026 | 13,125 | $177K | 0.29% | EC |
| 86 | Oceaneering International Inc | 675232102 | Jan 2026 | 5,879 | $177K | 0.29% | EC |
| 87 | LIG Nex1 Co Ltd | 000000000 | Jan 2026 | 512 | $171K | 0.28% | EC |
| 88 | CSBC Corp Taiwan | 000000000 | Jan 2026 | 238,000 | $165K | 0.27% | EC |
| 89 | Leidos Holdings Inc | 525327102 | Jan 2026 | 859 | $162K | 0.27% | EC |
| 90 | OSI Systems Inc | 671044105 | Jan 2026 | 641 | $160K | 0.26% | EC |
| 91 | Archer Aviation Inc | 03945R102 | Jan 2026 | 21,726 | $156K | 0.26% | EC |
| 92 | Aerospace Industrial Development Corp | 000000000 | Jan 2026 | 90,667 | $152K | 0.25% | EC |
| 93 | Zscaler Inc | 98980G102 | Jan 2026 | 733 | $147K | 0.24% | EC |
| 94 | Ducommun Inc | 264147109 | Jan 2026 | 1,257 | $142K | 0.23% | EC |
| 95 | Senior PLC | 000000000 | Jan 2026 | 42,209 | $141K | 0.23% | EC |
| 96 | Lungteh Shipbuilding Co Ltd | 000000000 | Jan 2026 | 30,000 | $137K | 0.22% | EC |
| 97 | Iluka Resources Ltd | 000000000 | Jan 2026 | 37,251 | $137K | 0.22% | EC |
| 98 | Kitron ASA | 000000000 | Jan 2026 | 14,955 | $129K | 0.21% | EC |
| 99 | National Presto Industries Inc | 637215104 | Jan 2026 | 966 | $123K | 0.20% | EC |
| 100 | CyberArk Software Ltd | 000000000 | Jan 2026 | 277 | $119K | 0.20% | EC |
| 101 | Tetra Tech Inc | 88162G103 | Jan 2026 | 3,092 | $116K | 0.19% | EC |
| 102 | HJ Shipbuilding & Construction Co Ltd | 000000000 | Jan 2026 | 6,269 | $110K | 0.18% | EC |
| 103 | Bet Shemesh Engines Holdings 1997 Ltd | 000000000 | Jan 2026 | 410 | $104K | 0.17% | EC |
| 104 | BlackSky Technology Inc | 09263B207 | Jan 2026 | 4,520 | $100K | 0.16% | EC |
| 105 | Arafura Rare Earths Ltd | 000000000 | Jan 2026 | 581,148 | $91K | 0.15% | EC |
| 106 | Nippon Avionics Co Ltd | 000000000 | Jan 2026 | 2,700 | $89K | 0.15% | EC |
| 107 | AAR Corp | 000361105 | Jan 2026 | 830 | $88K | 0.14% | EC |
| 108 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 80,000 | $80K | 0.13% | STIV |
| 109 | Poongsan Corp | 000000000 | Jan 2026 | 875 | $80K | 0.13% | EC |
| 110 | V2X Inc | 92242T101 | Jan 2026 | 958 | $66K | 0.11% | EC |
| 111 | Unusual Machines Inc /US | 91532F102 | Jan 2026 | 4,372 | $61K | 0.10% | EC |
| 112 | VSE Corp | 918284100 | Jan 2026 | 269 | $59K | 0.10% | EC |
| 113 | Tutor Perini Corp | 901109108 | Jan 2026 | 679 | $54K | 0.09% | EC |
| 114 | SNT Dynamics Co Ltd | 000000000 | Jan 2026 | 1,547 | $53K | 0.09% | EC |