TSE:XAD Holdings Information

Name: TSE:XAD Holdings - iShares U.S. Aerospace & Defense Index ETF 1Trust Units
Creator: TipRanks
License: https://www.tipranks.com/terms

Compare

Last updated: September 10, 2026

Holdings Count

Total Assets

161.53M

Top 10 Percentage

77.27%

Asset Class

Equity

Top Holdings

49 Holdings as of Sep 10, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
GE Ge Aerospace	21.78%	$35.17M	―	$337.64B	15.13%	13 Buy 0 Hold 0 Sell Strong Buy	―
RTX Rtx Corporation	17.06%	$27.56M	―	$266.25B	25.67%	11 Buy 4 Hold 0 Sell Moderate Buy	―
BA Boeing Company	9.38%	$15.15M	―	$163.15B	-6.90%	17 Buy 1 Hold 0 Sell Strong Buy	―
GD General Dynamics	4.77%	$7.71M	―	$95.42B	7.47%	8 Buy 8 Hold 0 Sell Moderate Buy	―
LMT Lockheed Martin	4.61%	$7.45M	―	$121.04B	12.62%	5 Buy 8 Hold 1 Sell Moderate Buy	―
NOC Northrop Grumman Corp.	4.39%	$7.09M	―	$73.24B	-10.98%	10 Buy 6 Hold 0 Sell Moderate Buy	―
HWM Howmet Aerospace Inc.	4.30%	$6.95M	―	$92.77B	23.72%	12 Buy 2 Hold 0 Sell Strong Buy	―
TDG Transdigm	4.29%	$6.92M	―	$62.22B	-12.87%	5 Buy 7 Hold 0 Sell Moderate Buy	―
LHX L3harris Technologies	3.62%	$5.85M	―	$46.63B	-11.49%	3 Buy 5 Hold 0 Sell Moderate Buy	―
AXON Axon Enterprise, Inc.	3.06%	$4.95M	―	$39.81B	-36.25%	11 Buy 1 Hold 0 Sell Strong Buy	―