ETFs by Holding
ETFs That Hold The Boeing (BA)
Every fund in our data that holds BA as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 28 funds
Our holdings data as of Oct 16, 2026 lists 28 funds that hold BA as a top-10 position. WDEF (WisdomTree Europe Defense Fund) has the largest weighting at 10.5%.
By dollars invested, XLI holds the most BA: about $898M, 2.9% of its $30.8B in assets.
24 of the 28 funds pay a distribution; the highest current rate is IYLD at 4.32%. BA itself does not currently pay a dividend.
Largest BA holders by dollars invested
Diversified funds ranked by how much BA they own: assets under management times the BA weighting. A broad index fund with a modest weighting often owns more BA than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of BA.
| Fund | Name | BA held | BA weight | AUM |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $898M | 2.92% | $30.8B |
| ITA | iShares U.S. Aerospace & Defense ETF | $887M | 7.40% | $12.0B |
| PPA | Invesco Aerospace & Defense ETF | $663M | 9.00% | $7.4B |
| SHLD | Global X Defense Tech ETF | $283M | 4.46% | $6.3B |
| VIS | Vanguard Industrials ETF | $186M | 2.30% | $8.1B |
| XAR | SPDR S&P Aerospace & Defense ETF | $160M | 2.94% | $5.4B |
| IDEF | iShares Defense Industrials Act | $111M | 2.96% | $3.8B |
| MISL | First Trust Indxx Aerospace & Defense ETF | $52M | 7.50% | $691M |
| FIDU | Fidelity MSCI Industrials Index ETF | $48M | 2.07% | $2.3B |
| CGIC | Capital Group International Core Equity ETF | $41M | 1.60% | $2.6B |
Funds with the most BA by weighting
Every fund in the data, sorted by BA weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BA weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| WDEF | WisdomTree Europe Defense Fund | 10.47% | — | 0.07% | 0.45% | $77M | — |
| JETU | MAX™ Airlines 3X Leveraged ETNs | 9.08% | Leveraged | — | 0.95% | $4M | — |
| PPA | Invesco Aerospace & Defense ETF | 9.00% | — | 0.42% | 0.58% | $7.4B | 69 |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | 8.91% | Inverse / leveraged | — | 0.95% | $5M | — |
| XDEF | Xtrackers Europe Defense Technologies ETF | 7.60% | — | 0.50% | 0.35% | $4M | 50 |
| NATO | Themes Transatlantic Defense ETF | 7.51% | — | 0.47% | 0.35% | $89M | 50 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 7.50% | — | 0.07% | 0.60% | $691M | 72 |
| ITA | iShares U.S. Aerospace & Defense ETF | 7.40% | — | 0.16% | 0.37% | $12.0B | 70 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 6.90% | — | 0.67% | 0.49% | $14M | 50 |
| BOEU | Direxion Daily BA Bull 2X Shares | 6.85% | Leveraged | 2.39% | 1.06% | $26M | 42 |
| GCAD | Gabelli Equity Income ETF | 5.27% | — | 1.96% | 0.10% | $43M | 50 |
| WDGF | WisdomTree Global Defense Fund | 5.01% | — | 0.05% | 0.45% | $5M | 50 |
| AGQI | First Trust Active Global Quality Income ETF | 4.88% | — | 1.06% | 0.85% | $52M | 78 |
| SHLD | Global X Defense Tech ETF | 4.46% | — | 0.61% | 0.50% | $6.3B | 50 |
| YALL | Truth Social God Bless America ETF | 4.05% | — | 0.51% | 0.65% | $81M | 50 |
| AV | Corgi Aerospace & Commercial Aviation ETF | 3.79% | — | — | 0.35% | $752,742 | — |
| ARMY | Tema International Defense Innovation ETF | 3.63% | — | — | 0.68% | $7M | — |
| IDEF | iShares Defense Industrials Act | 2.96% | — | 0.36% | 0.55% | $3.8B | 50 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.94% | — | 0.23% | 0.35% | $5.4B | 54 |
| XLI | State Street Industrial Select Sector SPDR ETF | 2.92% | — | 1.08% | 0.08% | $30.8B | 94 |
| VIS | Vanguard Industrials ETF | 2.30% | — | 0.88% | 0.09% | $8.1B | 99 |
| FIDU | Fidelity MSCI Industrials Index ETF | 2.07% | — | 0.93% | 0.08% | $2.3B | 91 |
| ILOW | AB International Low Volatility Equity ETF | 1.84% | — | 1.48% | 0.50% | $1.8B | 50 |
| UXI | ProShares Ultra Industrials | 1.82% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 1.61% | Leveraged | 0.10% | 0.96% | $282M | 30 |
| CGIC | Capital Group International Core Equity ETF | 1.60% | — | 1.47% | 0.54% | $2.6B | 98 |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 0.60% | Leveraged | 0.04% | 0.97% | $42M | 47 |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.50% | — | 4.32% | 0.50% | $125M | 95 |
Single-stock funds built on BA
These funds track The Boeing directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BA at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most BA?
WDEF has the largest BA weighting in our data as of Oct 16, 2026, at 10.5%.
Which ETF holds the most BA in dollars?
XLI holds about $898M of BA: 2.9% of $30.8B in assets. A fund's weighting says how much of that fund is BA; the dollar figure says how much BA the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold BA?
28 funds hold BA as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold BA pay a dividend?
24 of the funds on this list pay a distribution. The highest current rates are IYLD (4.32%), BOEU (2.39%), GCAD (1.96%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from BA?
2 single-stock funds are built on BA, including BOEU, BOEG. The option-income ones sell calls on BA for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does BA pay a dividend?
No. The Boeing does not currently pay a dividend, so a fund holding it earns no income from that position.