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Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
ITA facts
ISIN
US4642887602
What does ITA invest in
Largest holdings
GE Aerospace20.97%
RTX16.19%
Boeing7.49%
Howmet Aerospace4.61%
Lockheed Martin Corp4.60%
TransDigm4.56%
General Dynamics
ITA ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding ITA
1 funds · Highest 97.14% · Median 97.14%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
TISCOASSET
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
4.46%
Northrop Grumman4.45%
Honeywell Aerospace3.82%
L3Harris Technologies Inc3.43%
As of 22 Oct 2026
Sectors
Aerospace & Defense99.88%
Leisure Products0.10%
Cash and/or Derivatives0.03%
As of 30 Sep 2026
Countries
United States99.97%
Cash0.03%
As of 30 Sep 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 212.84 USD on 4 Nov 2026
Daily trendLeaning upScore 0.40 on a scale of −1 to +1 · 1253 bars
RSI(14)
53.5
ADX(14)
32.7
Position in the price range
21%
Weekly trendClear downtrendScore −0.50 on a scale of −1 to +1 · 261 bars
RSI(14)
44.0
ADX(14)
23.3
Position in the price range
27%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
56.4
ADX(14)
39.1
Position in the price range
71%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
209.56
210.95
Above
20 days
207.85
209.96
Above
50 days
213.49
214.73
Below
100 days
227.42
220.69
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
53.47
Up
MACD(12,26)
0.02
Up
ADX(14)
32.70
Neutral
ATR(14) % of price
1.16
Neutral
Support and resistance (weekly pivots)
s3191
s2197
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in ITA, not the look-through weight · Past performance is not a guarantee of future performance
TDEFENSETISCO US Aerospace & Defense Fund