RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $536.1K | 1.05% | 2,779 NS | $50.88M | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $531.1K | 1.96% | 2,753 NS | $27.15M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $518.5K | 0.14% | 2,688 NS | $367.12M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $517.7K | 0.37% | 2,684 NS | $140.89M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $514.9K | 1.94% | 2,669 NS | $26.58M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $514.3K | 0.30% | 2,666 NS | $170.75M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $501.5K | 0.27% | 2,600 NS | $185.75M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $499.6K | 0.59% | 2,590 NS | $85.29M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $496.5K | 5.11% | 2,574 NS | $9.72M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $487.1K | 1.05% | 2,525 NS | $46.31M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $485.0K | 0.06% | 2,514 NS | $766.34M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $474.9K | 1.62% | 2,462 NS | $29.25M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $471.6K | 0.20% | 2,445 NS | $231.74M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $469.3K | 0.66% | 2,433 NS | $71.23M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $464.9K | 0.30% | 2,410 NS | $154.00M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $430.0K | 0.18% | 2,229 NS | $236.21M | FIGI |
| Touchstone ETF Trust-Touchstone Strategic Inc… Touchstone ETF Trust | SIO | $419.8K | 0.17% | 2,176 NS | $241.88M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $418.4K | 0.09% | 2,169 NS | $477.77M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $417.0K | 0.46% | 2,162 NS | $90.50M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $407.4K | 0.11% | 2,112 NS | $366.78M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $405.1K | 0.20% | 2,100 NS | $207.52M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $400.3K | 0.74% | 2,075 NS | $54.38M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $393.1K | 0.45% | 2,038 NS | $86.82M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $378.5K | 0.55% | 1,962 NS | $68.64M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $373.5K | 1.63% | 1,936 NS | $22.94M | FIGI |
| John Hancock Diversified Income Fund — | — | $370.0K | 0.26% | 1,918 NS | $143.93M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $368.2K | 0.07% | 1,909 NS | $564.41M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $362.8K | 0.33% | 1,881 NS | $110.08M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $361.3K | 0.16% | 1,873 NS | $229.10M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $348.8K | 0.04% | 1,808 NS | $860.42M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $348.4K | 1.01% | 1,806 NS | $34.54M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $348.0K | 0.33% | 1,804 NS | $105.87M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $344.5K | 0.40% | 1,786 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $326.0K | 0.18% | 1,690 NS | $180.67M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $320.8K | 0.98% | 1,663 NS | $32.90M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $316.7K | 0.61% | 1,642 NS | $51.98M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $296.3K | 0.66% | 1,536 NS | $44.87M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $296.1K | 1.00% | 1,535 NS | $29.54M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $285.5K | 0.92% | 1,480 NS | $30.89M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $272.8K | 0.13% | 1,414 NS | $205.91M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $271.2K | 2.29% | 1,406 NS | $11.82M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $263.1K | 1.56% | 1,364 NS | $16.82M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $262.7K | 0.15% | 1,362 NS | $177.96M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $258.5K | 0.43% | 1,340 NS | $59.74M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $256.0K | 0.31% | 1,327 NS | $81.54M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $253.9K | 0.92% | 1,316 NS | $27.64M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $250.8K | 0.01% | 1,300 NS | $3.61B | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $242.1K | 0.77% | 1,255 NS | $31.51M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $226.1K | 0.01% | 1,172 NS | $3.79B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $223.4K | 0.23% | 1,158 NS | $96.68M | FIGI |