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ISHRS Aero & Def

ITA

213.8400.02% ( -0.040 )
Closed: Sep 18, 16:00:00 (EDT)
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LongbridgeAI

Portfolio

Sep 17, 2026
  • Stock99.89%
  • Cash0.11%
Stock
99.89%
Cash
0.11%

Morningstar style box

Sep 17, 2026

Current style: Large Growth

Large
Mid
Small
10%
39%
13%
0%
8%
21%
1%
2%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 17, 2026
Top 10 Holdings Weight: 77.3%
Top Holdings · Last Updated: Sep 17, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
GE Aerospace
GE AerospaceUSGE
21.51%EquityIndustrialsLarge Growth———
2
RTX
RTXUSRTX
17.14%EquityIndustrialsLarge Blend———
3
Boeing
BoeingUSBA
9.18%EquityIndustrialsLarge Growth———
4
General Dynamics
General DynamicsUSGD
4.94%EquityIndustrialsLarge Value———
5
Lockheed Martin
Lockheed MartinUSLMT
4.85%EquityIndustrialsLarge Blend———
6
Northrop Grumman
Northrop GrummanUSNOC
4.57%EquityIndustrialsLarge Value———
7
Howmet Aerospace
Howmet AerospaceUSHWM
4.28%EquityIndustrialsLarge Blend———
8
Transdigm
TransdigmUSTDG
4.20%EquityIndustrialsLarge Value———
9
L3Harris Tech
L3Harris TechUSLHX
3.71%EquityIndustrialsLarge Value———
10
Axon Enterprise
Axon EnterpriseUSAXON
2.91%EquityIndustrialsLarge Growth———