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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 / RTX

RTX

RTX Corporation

Stock · Industrials · Aerospace & Defense · US · $247B market cap

$199.80▲ +0.2% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +14.3% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

RTX 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.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$7.6B

Share of the company≈3%

Top-10 holding in37 ETFs

Built on RTX alone1 ETFs

Most per dollar · basketITA 16.8%

Biggest holderITA $2.1B

Every ETF built around RTX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youRTX per $1,000YTDYieldFeeAssets

1Double it2x RTX’s move each day1 fund · $3M

RTXGLeverage Shares 2x Long RTX Daily ETF2xdaily$2,000+4.4%6.1%0.75%$3M

2Get paid from itOption income on RTX; upside capped0 RTX-only + 1 baskets

WEPNNicholas Defense and Rare Earth Income ETF8.7%yield$40—8.7%1.11%$5M

4Heaviest basketsRTX is the biggest slice; over $1B first37 funds hold it in their top 10

XLI+10.5%ITA+0.1%PPA+3.9%SHLD+0.6%IDEF+0.8%FIDU+10.2%

ITAiShares U.S. Aerospace & Defense ETF16.8%RTX$168+0.1%0.3%0.37%$12.5B PPAInvesco Aerospace & Defense ETF9.2%RTX$92+3.9%0.4%0.58%$7.7B SHLDGlobal X - Defense Tech ETF9.1%RTX$91+0.6%0.7%0.50%$6.6B IDEFiShares Defense Industrials Act7.1%RTX$71+0.8%0.3%0.55%$3.8B XLIState Street Industrial Select Sector SPDR ETF5.0%RTX$50+10.5%1.1%0.08%$31.5B FIDUFidelity MSCI Industrials Index ETF4.0%RTX$40+10.2%0.9%0.08%$2.3B

5Themes around itThe themes and supply chain it sits in6 funds · $67M of RTX

MISL−0.1%NATOGCAD

MISLFirst Trust Indxx Aerospace & Defense ETF8.4%RTX$84−0.1%0.1%0.60%$676M NATOThemes ETF Trust - Themes Transatlantic Defense ETF8.8%RTX$88−2.0%0.5%0.35%$86M GCADGabelli Commercial Aerospace and Defense ETF4.7%RTX$47+7.7%1.9%0.90%$45M TSSDTruth Social American Security & Defense ETF6.6%RTX$66+27.5%0.1%0.65%$7M WDGFWisdomTree Global Defense Fund5.0%RTX$50+2.5%0.0%0.45%$5M AVCorgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF10.1%RTX$101—0.0%0.35%$1M

7Geared basketsLeveraged index funds with RTX 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 above5 funds

SECT+12.8%BUYW+6.2%EDGU

EDGU3EDGE Dynamic US Equity ETF1.3%via SHLD, XLI$13+12.5%0.7%0.91%$102M FDATTactical Advantage ETF1.1%via XLI, ITA$11+5.0%5.9%0.74%$36M EMPBEA Series Trust - Efficient Market Portfolio Plus ETF0.6%via XLI$6+20.7%0.7%2.21%$34M SECTMain Sector Rotation ETF0.6%via XLI$6+12.8%0.7%0.69%$2.9B BUYWMain BuyWrite ETF0.5%via XLI$5+6.2%5.9%0.99%$1.5B

Where the ETF money in RTX sits

Thematic $3.7BSectors $2.1BIncome $1.3BUS Stock Styles $447MOther $7MInternational $6M

ITA$2.1B · 16.8%PPA$709M · 9.2%SHLD$601M · 9.1%IDEF$268M · 7.1%MISL

XLI$1.6B · 5.0%VIS$323M · 3.8%FIDU$93M · 4.0%IYJCGDV$1.3B · 3.2%CGUS$244M · 2.0%JAVA$123M · 1.7%BRNYBRES

The ETF Tracker@TheETFTracker

Tile size = dollars of RTX held · $7.6B across funds that list it in their top 10

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