ETFs by Holding
ETFs That Hold Northrop Grumman (NOC)
Every fund in our data that holds NOC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 19, 2026 · 15 funds
Our holdings data as of Oct 19, 2026 lists 15 funds that hold NOC as a top-10 position. BZZ (Corgi Drones & Urban Air Mobility ETF) has the largest weighting at 9.2%.
By dollars invested, ITA holds the most NOC: about $572M, 4.7% of its $12.1B in assets.
12 of the 15 funds pay a distribution; the highest current rate is FOWF at 0.67%. NOC itself pays a quarterly dividend yielding 1.90%.
Largest NOC holders by dollars invested
Diversified funds ranked by how much NOC they own: assets under management times the NOC weighting. A broad index fund with a modest weighting often owns more NOC 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 NOC.
| Fund | Name | NOC held | NOC weight | AUM |
|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | $572M | 4.73% | $12.1B |
| SHLD | Global X Defense Tech ETF | $493M | 7.64% | $6.5B |
| PPA | Invesco Aerospace & Defense ETF | $379M | 5.10% | $7.4B |
| XAR | SPDR S&P Aerospace & Defense ETF | $158M | 2.96% | $5.3B |
| IDEF | iShares Defense Industrials Act | $104M | 2.76% | $3.8B |
| MISL | First Trust Indxx Aerospace & Defense ETF | $28M | 4.12% | $691M |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | $5M | 3.41% | $152M |
| DRES | GMO Domestic Resilience ETF | $1M | 3.39% | $34M |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | $980,809 | 6.81% | $14M |
| DUTY | U.S. Defense ETF | $277,996 | 7.21% | $4M |
Funds with the most NOC by weighting
Every fund in the data, sorted by NOC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NOC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BZZ | Corgi Drones & Urban Air Mobility ETF | 9.23% | — | — | 0.35% | $3M | — |
| SHLD | Global X Defense Tech ETF | 7.64% | — | 0.61% | 0.50% | $6.5B | 50 |
| DUTY | U.S. Defense ETF | 7.21% | — | — | 0.45% | $4M | — |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 6.81% | — | 0.67% | 0.49% | $14M | 50 |
| PPA | Invesco Aerospace & Defense ETF | 5.10% | — | 0.42% | 0.58% | $7.4B | 69 |
| WDGF | WisdomTree Global Defense Fund | 4.75% | — | 0.05% | 0.45% | $5M | 50 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.73% | — | 0.16% | 0.37% | $12.1B | 70 |
| AV | Corgi Aerospace & Commercial Aviation ETF | 4.47% | — | — | 0.35% | $752,742 | — |
| MISL | First Trust Indxx Aerospace & Defense ETF | 4.12% | — | 0.07% | 0.60% | $691M | 72 |
| TSSD | Truth Social American Security & Defense ETF | 3.45% | — | 0.09% | 0.65% | $7M | 50 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.41% | — | 0.20% | 0.45% | $152M | 58 |
| DRES | GMO Domestic Resilience ETF | 3.39% | — | 0.60% | 0.50% | $34M | 50 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.96% | — | 0.23% | 0.35% | $5.3B | 54 |
| IDEF | iShares Defense Industrials Act | 2.76% | — | 0.36% | 0.55% | $3.8B | 50 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 0.99% | Leveraged | 0.10% | 0.96% | $282M | 30 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NOC at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 19, 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 NOC?
BZZ has the largest NOC weighting in our data as of Oct 19, 2026, at 9.2%.
Which ETF holds the most NOC in dollars?
ITA holds about $572M of NOC: 4.7% of $12.1B in assets. A fund's weighting says how much of that fund is NOC; the dollar figure says how much NOC 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 NOC?
15 funds hold NOC 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 NOC pay a dividend?
12 of the funds on this list pay a distribution. The highest current rates are FOWF (0.67%), SHLD (0.61%), DRES (0.60%). Sort the table by distribution rate to see the rest.
Does NOC pay a dividend?
Yes. Northrop Grumman pays a quarterly dividend with a current yield of 1.90%.