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ETFs with Applied Aerospace & Defense (AADX) Exposure
The following ETFs maintain exposure to Applied Aerospace & Defense (AADX). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
31 ETFs Hold Applied Aerospace & Defense (AADX)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AADX |
|---|---|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | $8.64B | 0.69% | 0.64% | $53.86M | 2.80% |
| AIRR | First Trust RBA American Industrial Renaissance UCITS ETF Accum A USD | $228.09M | 0.70% | 0.64% | $1.42M | 0.07% |
| GIJO | ETC Group Global Metaverse UCITS ETF Accum ETFUSD | $8.04M | 0.65% | 0.35% | $28.38K | <0.01% |
| FESC | First Eagle Small Cap Equity ETF | $5.16M | 0.55% | 0.34% | $17.51K | <0.01% |
| ACSG | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | 0.28% | $151.18K | <0.01% |
| WDGF | Wisdomtree Global Defence UCITS ETF | $1.87M | 0.41% | 0.21% | $3,912.42 | <0.01% |
| MISL | First Trust Indxx Aerospace & Defense ETF | $691.98M | 0.65% | 0.21% | $1.40M | 0.07% |
| WDGF | WisdomTree Global Defense Fund | $5.48M | 0.45% | 0.17% | $8,897.7 | <0.01% |
| PPA | Invesco Aerospace & Defense ETF | $7.68B | 0.58% | 0.16% | $11.92M | 0.62% |
| NATO | Themes Transatlantic Defense ETF | $88.95M | 0.35% | 0.03% | $27.25K | <0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.02% | $293.99K | 0.01% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | 0.02% | $14.13K | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.02% | $2.29M | 0.12% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $1,804.5 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.22M | 0.11% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $616.78K | 0.03% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.01% | $39.87K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.01% | $181.09K | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $9.39M | 0.46% |
| VBK | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | 0.01% | $5.15M | 0.25% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.01% | $21.18K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.01% | $130.02 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $2.01M | 0.10% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $104.82K | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $937.04K | 0.05% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | <0.01% | $9.25M | 0.45% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $4.49M | 0.22% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $460.98 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $296.26K | 0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $13.06M | 0.63% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $31.65K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in AADX |
|---|---|---|---|---|---|---|
| AIRR | 0.64% | First Trust RBA American Industrial Renaissance ETF | $8.64B | 0.69% | $53.86M | 2.80% |
| AIRR | 0.64% | First Trust RBA American Industrial Renaissance UCITS ETF Accum A USD | $228.09M | 0.70% | $1.42M | 0.07% |
| GIJO | 0.35% | ETC Group Global Metaverse UCITS ETF Accum ETFUSD | $8.04M | 0.65% | $28.38K | <0.01% |
| FESC | 0.34% | First Eagle Small Cap Equity ETF | $5.16M | 0.55% | $17.51K | <0.01% |
| ACSG | 0.28% | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | $151.18K | <0.01% |
| WDGF | 0.21% | Wisdomtree Global Defence UCITS ETF | $1.87M | 0.41% | $3,912.42 | <0.01% |
| MISL | 0.21% | First Trust Indxx Aerospace & Defense ETF | $691.98M | 0.65% | $1.40M | 0.07% |
| WDGF | 0.17% | WisdomTree Global Defense Fund | $5.48M | 0.45% | $8,897.7 | <0.01% |
| PPA | 0.16% | Invesco Aerospace & Defense ETF | $7.68B | 0.58% | $11.92M | 0.62% |
| NATO | 0.03% | Themes Transatlantic Defense ETF | $88.95M | 0.35% | $27.25K | <0.01% |
| VTWG | 0.02% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $293.99K | 0.01% |
| BKSE | 0.02% | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | $14.13K | <0.01% |
| IWO | 0.02% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $2.29M | 0.12% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,804.5 | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.22M | 0.11% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $616.78K | 0.03% |
| RTYS | 0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $39.87K | <0.01% |
| RSSL | 0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $181.09K | <0.01% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $9.39M | 0.46% |
| VBK | 0.01% | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | $5.15M | 0.25% |
| ITWO | 0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $21.18K | <0.01% |
| RB | 0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $130.02 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $2.01M | 0.10% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $104.82K | <0.01% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $937.04K | 0.05% |
| VB | <0.01% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $9.25M | 0.45% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $4.49M | 0.22% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $460.98 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $296.26K | 0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $13.06M | 0.63% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $31.65K | <0.01% |
Popular ETF Comparisons
AADX ETF Exposure FAQ
What ETFs hold Applied Aerospace & Defense stock?
Applied Aerospace & Defense (AADX) is currently held by 31 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to AADX include First Trust (AIRR), Invesco (PPA) and First Trust (NL:AIRR).
Which ETF has the largest exposure to AADX?
The ETF with the largest exposure to AADX is First Trust (AIRR), with approximately $53.86M in market value exposure.
How much AADX stock is held by ETFs?
ETFs currently hold approximately $68.84M worth of Applied Aerospace & Defense (AADX) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.