ETFs by Holding
ETFs That Hold RTX (RTX)
Every fund in our data that holds RTX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold RTX as a top-10 position. ITA (iShares U.S. Aerospace & Defense ETF) has the largest weighting at 15.4%.
By dollars invested, ITA holds the most RTX: about $1.8B, 15.4% of its $12.0B in assets. The largest fund on the list by assets is CGDV ($39.2B), with RTX at 2.9%.
29 of the 33 funds pay a distribution; the highest current rate is WEPN at 13.19%. RTX itself pays a quarterly dividend yielding 1.51%.
Largest RTX holders by dollars invested
Diversified funds ranked by how much RTX they own: assets under management times the RTX weighting. A broad index fund with a modest weighting often owns more RTX 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 RTX.
| Fund | Name | RTX held | RTX weight | AUM |
|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | $1.8B | 15.42% | $12.0B |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.4B | 4.59% | $30.8B |
| CGDV | Capital Group Dividend Value ETF | $1.1B | 2.86% | $39.2B |
| PPA | Invesco Aerospace & Defense ETF | $675M | 9.17% | $7.4B |
| SHLD | Global X Defense Tech ETF | $602M | 9.50% | $6.3B |
| VIS | Vanguard Industrials ETF | $336M | 4.15% | $8.1B |
| IDEF | iShares Defense Industrials Act | $197M | 5.25% | $3.8B |
| FIDU | Fidelity MSCI Industrials Index ETF | $84M | 3.62% | $2.3B |
| CGDG | Capital Group Dividend Growers ETF | $83M | 1.48% | $5.6B |
| IYJ | iShares U.S. Industrials ETF | $65M | 3.23% | $2.0B |
Funds with the most RTX by weighting
Every fund in the data, sorted by RTX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | RTX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 15.42% | — | 0.16% | 0.37% | $12.0B | 70 |
| AV | Corgi Aerospace & Commercial Aviation ETF | 10.23% | — | — | 0.35% | $752,742 | — |
| SHLD | Global X Defense Tech ETF | 9.50% | — | 0.61% | 0.50% | $6.3B | 50 |
| PPA | Invesco Aerospace & Defense ETF | 9.17% | — | 0.42% | 0.58% | $7.4B | 69 |
| JETU | MAX™ Airlines 3X Leveraged ETNs | 8.71% | Leveraged | — | 0.95% | $4M | — |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | 8.68% | Inverse / leveraged | — | 0.95% | $5M | — |
| MISL | First Trust Indxx Aerospace & Defense ETF | 8.61% | — | 0.07% | 0.60% | $691M | 72 |
| NATO | Themes Transatlantic Defense ETF | 8.47% | — | 0.47% | 0.35% | $89M | 50 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 6.51% | — | 0.67% | 0.49% | $14M | 50 |
| TSSD | Truth Social American Security & Defense ETF | 6.06% | — | 0.09% | 0.65% | $7M | 50 |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 5.73% | — | — | 0.35% | $3M | — |
| WDGF | WisdomTree Global Defense Fund | 5.46% | — | 0.05% | 0.45% | $5M | 50 |
| IDEF | iShares Defense Industrials Act | 5.25% | — | 0.36% | 0.55% | $3.8B | 50 |
| TGLR | Wedbush Laffer Tengler New Era Value ETF | 4.76% | — | 1.01% | 0.85% | $35M | 46 |
| XLI | State Street Industrial Select Sector SPDR ETF | 4.59% | — | 1.08% | 0.08% | $30.8B | 94 |
| VIS | Vanguard Industrials ETF | 4.15% | — | 0.88% | 0.09% | $8.1B | 99 |
| GCAD | Gabelli Equity Income ETF | 3.98% | — | 1.96% | 0.10% | $43M | 50 |
| PRN | Invesco DWA Industrials Momentum ETF | 3.85% | — | 0.44% | 0.60% | $340M | 42 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.77% | — | 0.20% | 0.45% | $165M | 58 |
| MADE | iShares U.S. Manufacturing ETF | 3.73% | — | 0.83% | 0.40% | $56M | 85 |
| FIDU | Fidelity MSCI Industrials Index ETF | 3.62% | — | 0.93% | 0.08% | $2.3B | 91 |
| FTWO | Strive Natural Resources and Security ETF | 3.57% | — | 1.13% | 0.49% | $75M | 98 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 3.45% | Leveraged | 0.10% | 0.96% | $282M | 30 |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 3.45% | Options income | 13.19% | 1.11% | $6M | 52 |
| IYJ | iShares U.S. Industrials ETF | 3.23% | — | 0.77% | 0.37% | $2.0B | 84 |
| UXI | ProShares Ultra Industrials | 2.90% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| CGDV | Capital Group Dividend Value ETF | 2.86% | — | 1.85% | 0.33% | $39.2B | 99 |
| EXI | iShares Global Industrials ETF | 2.46% | — | 1.22% | 0.38% | $1.4B | 84 |
| MFSV | MFS Active Value ETF | 2.05% | — | 1.20% | 0.44% | $618M | 97 |
| TALV | Transamerica Large Value Active ETF | 1.88% | — | 1.10% | 0.49% | $174M | 50 |
| CGDG | Capital Group Dividend Growers ETF | 1.48% | — | 1.70% | 0.47% | $5.6B | 98 |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 1.02% | Leveraged | 0.04% | 0.97% | $42M | 47 |
| SIO | Touchstone Strategic Income Opportunities ETF | 0.16% | — | 5.63% | 0.50% | $292M | 54 |
Single-stock funds built on RTX
These funds track RTX 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.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| RTXG | Leverage Shares 2X Long RTX Daily ETF | Leveraged | 6.47% | — | $3M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds RTX 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 RTX?
ITA has the largest RTX weighting in our data as of Oct 16, 2026, at 15.4%.
Which ETF holds the most RTX in dollars?
ITA holds about $1.8B of RTX: 15.4% of $12.0B in assets. A fund's weighting says how much of that fund is RTX; the dollar figure says how much RTX 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 RTX?
33 funds hold RTX 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 RTX pay a dividend?
29 of the funds on this list pay a distribution. The highest current rates are WEPN (13.19%), SIO (5.63%), GCAD (1.96%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from RTX?
1 single-stock fund is built on RTX, including RTXG. The option-income ones sell calls on RTX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does RTX pay a dividend?
Yes. RTX pays a quarterly dividend with a current yield of 1.51%.