FILED AND SPONSOR-REPORTED ETF HOLDINGS
NOC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NOC
94 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 5.788296% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 5.56583% | 2026-04-30 (baseline) | 2026-04-30 |
| WDGF | WisdomTree Global Defense Fund | 4.982486% | 2025-12-31 (baseline) | 2026-03-31 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 4.736047% | 2025-12-31 (baseline) | 2026-03-31 |
| PJFV | PGIM Jennison Focused Value ETF | 3.050039% | 2025-11-28 (baseline) | 2026-02-27 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 2.743829% | 2026-04-30 (baseline) | 2026-04-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.371682% | 2025-11-28 (baseline) | 2026-02-27 |
| FTGS | First Trust Growth Strength ETF | 2.173266% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 2.1164% | 2025-12-31 (baseline) | 2026-03-31 |
| FTDS | First Trust Dividend Strength ETF | 2.003785% | 2026-03-31 | 2026-03-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.781963% | 2026-01-31 (baseline) | 2026-04-30 |
| UFO | Procure Space ETF | 1.629182% | 2026-01-31 (baseline) | 2026-04-30 |
| QTUM | Defiance Quantum ETF | 1.587336% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.567096% | 2025-12-31 (baseline) | 2026-03-31 |
| FTWO | Strive Natural Resources and Security ETF | 1.41% | 2025-12-31 (baseline) | 2026-03-31 |
| ARMY | Tema International Defense ETF | 1.317906% | 2025-11-30 (baseline) | 2026-02-28 |
| ITAN | Sparkline Intangible Value ETF | 1.07% | 2025-11-28 (baseline) | 2026-02-27 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 1.001635% | 2026-04-30 (baseline) | 2026-04-30 |
| UPSD | Aptus Large Cap Upside ETF | 0.888523% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.82% | 2025-11-28 (baseline) | 2026-02-27 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.798669% | 2026-04-30 | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.783744% | 2025-12-31 (baseline) | 2026-03-31 |
| AKAF | The Frontier Economic Fund | 0.716769% | 2025-11-30 (baseline) | 2026-02-28 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.650868% | 2025-12-31 (baseline) | 2026-03-31 |
| DRNZ | REX Drone ETF | 0.640501% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.617907% | 2025-11-30 (baseline) | 2026-02-28 |
| STXD | Strive 1000 Dividend Growth ETF | 0.6% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.540719% | 2026-04-30 | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.54% | 2026-02-27 | 2026-02-27 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.533138% | 2025-11-30 (baseline) | 2026-02-28 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.511744% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.508798% | 2026-01-31 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.477289% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.44358% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.443576% | 2026-03-31 | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.420373% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.403174% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.393169% | 2025-11-30 (baseline) | 2026-02-28 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.371742% | 2025-12-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.362734% | 2026-01-31 (baseline) | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.338534% | 2026-01-31 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.337381% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.318892% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.312987% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.30351% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.284095% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.279077% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.2711% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.270071% | 2026-04-30 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.258153% | 2026-01-31 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.244955% | 2026-01-31 (baseline) | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.242286% | 2026-04-30 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.237994% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.229088% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.225249% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.225079% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.203091% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.202618% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.192857% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.190461% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.181081% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.16808% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.165532% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.16261% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.162412% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.159285% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.157824% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.15734% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.152594% | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 0.151809% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.151185% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.147946% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.145183% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.144482% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 0.144377% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.134912% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.130371% | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.129634% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.124797% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.124676% | 2026-01-31 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.122289% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.122131% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.114106% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11259% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.111326% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.109358% | 2026-08-27 (baseline) | 2026-08-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.098572% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.08826% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.066634% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.050159% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding NOC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKDV | BNY Mellon Dynamic Value ETF | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GGTL | Gabelli Global Technology Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2025-12-31 (baseline) | 2026-03-31 |