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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / LMT

LMT

Lockheed Martin Corporation

Stock · Industrials · Aerospace & Defense · US · $116B market cap

$636.95▼ −1.0% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +33.5% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

LMT total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$4.2B

Share of the company≈4%

Top-10 holding in52 ETFs

Built on LMT alone1 ETFs

Most per dollar · basketPPA 9.6%

Biggest holderXLI $762M

Every ETF built around LMT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youLMT per $1,000YTDYieldFeeAssets

1Double it2x LMT’s move each day1 fund · $8M

LMTLDirexion Shares ETF Trust - Direxion Daily LMT Bull 2X ETF2xdaily$2,000+55.0%3.3%2.47%$8M

2Get paid from itOption income on LMT; upside capped0 LMT-only + 3 baskets

ICAP+3.5%GRNI+9.5%

ICAPInfrastructure Capital Equity Income Fund ETF11.0%yield$41+3.5%11.0%2.47%$117M GRNIFundstrat Granny Shots US Large Cap & Income ETF8.4%yield$27+9.5%8.4%0.99%$60M WEPNNicholas Defense and Rare Earth Income ETF8.7%yield$40—8.7%1.11%$5M

4Heaviest basketsLMT is the biggest slice; over $1B first52 funds hold it in their top 10

ITA+0.1%PPA+3.9%SHLD+0.6%XAR−2.3%IDEF+0.8%QGRO

PPAInvesco Aerospace & Defense ETF9.6%LMT$96+3.9%0.4%0.58%$7.7B SHLDGlobal X - Defense Tech ETF8.3%LMT$83+0.6%0.7%0.50%$6.6B ITAiShares U.S. Aerospace & Defense ETF5.6%LMT$56+0.1%0.3%0.37%$12.5B IDEFiShares Defense Industrials Act5.3%LMT$53+0.8%0.3%0.55%$3.8B XARState Street SPDR S&P Aerospace & Defense ETF3.6%LMT$36−2.3%0.2%0.35%$5.3B QGROAmerican Century U.S. Quality Growth ETF2.7%LMT$27+2.9%0.2%0.29%$1.9B

5Themes around itThe themes and supply chain it sits in11 funds · $62M of LMT

MISL−0.1%NUKZ−7.9%NATO−2.0%GCAD

MISLFirst Trust Indxx Aerospace & Defense ETF4.9%LMT$49−0.1%0.1%0.60%$676M NUKZRange Nuclear Renaissance Index ETF3.1%LMT$31−7.9%1.0%0.85%$626M NATOThemes ETF Trust - Themes Transatlantic Defense ETF5.9%LMT$59−2.0%0.5%0.35%$86M GCADGabelli Commercial Aerospace and Defense ETF5.5%LMT$55+7.7%1.9%0.90%$45M TSSDTruth Social American Security & Defense ETF6.2%LMT$62+27.5%0.1%0.65%$7M FLDZTrueShares Patriot Defense ETF1.9%LMT$19−5.5%1.6%0.40%$6M

6Already in core fundsMost people own LMT this way1 fund · $5M of LMT

GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$5Mof LMT$3+15.8%1.4%0.09%$2.2B

7Geared basketsLeveraged index funds with LMT inside3 funds

DFEN−19.6%DUSL+14.5%UXI+13.3%

DFENDirexion Daily Aerospace & Defense Bull 3X Shares3xdaily—−19.6%10.9%0.96%$294M DUSLDirexion Daily Industrials Bull 3X ETF3xdaily—+14.5%9.7%0.98%$41M UXIProShares - Ultra Industrials2xdaily—+13.3%0.5%1.32%$26M

8Through other ETFsFunds that hold the funds above1 fund

EDGU3EDGE Dynamic US Equity ETF1.1%via SHLD, XLI$11+12.5%0.7%0.91%$102M

Where the ETF money in LMT sits

Thematic $2.4BSectors $809MUS Stock Styles $680MOther $213MIncome $67MInternational $8MLow-Cost Core $5M

PPA$740M · 9.6%ITA$702M · 5.6%SHLD$547M · 8.3%IDEF$202M · 5.3%XAR$192M · 3.6%MISL$33M · 4.9%NUKZ

XLI$762M · 2.4%COWZ$449M · 2.3%GRNY$116M · 2.6%QGROEQWL

SDOGINCEROKT

The ETF Tracker@TheETFTracker

Tile size = dollars of LMT held · $4.2B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in LMT sits@TheETFTracker · etftracker.io · Nov 1, 2026