Aerospace & Defense ETFs
38 US-listed ETFs in the Aerospace & Defense category, from 27 issuers, with $38.7B in assets. The largest is iShares U.S. Aerospace & Defense ETF (ITA) at $12.0B. The cheapest with at least $50M in assets is UFOX at 0.30%. The median fund charges 0.50%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $60M | $253M | −$193M | 4 partial |
| Jun 2026 | $2.9B | $3.2B | −$357M | 22 partial |
| May 2026 | $4.2B | $1.7B | +$2.5B | 29 |
| Apr 2026 | $1.8B | $627M | +$1.2B | 26 |
| Mar 2026 | $3.3B | $3.3B | −$30M | 25 |
| Feb 2026 | $1.6B | $720M | +$877M | 23 |
| Jan 2026 | $4.8B | $959M | +$3.9B | 23 |
| Dec 2025 | $2.6B | $1.0B | +$1.6B | 23 |
| Nov 2025 | $1.5B | $410M | +$1.1B | 22 |
| Oct 2025 | $1.5B | $306M | +$1.2B | 22 |
| Sep 2025 | $3.3B | $1.3B | +$2.0B | 21 |
| Aug 2025 | $1.5B | $789M | +$730M | 19 |
| Jul 2025 | $1.4B | $179M | +$1.2B | 19 |
| Jun 2025 | $1.5B | $971M | +$517M | 16 |
| May 2025 | $1.3B | $110M | +$1.2B | 16 |
| Apr 2025 | $466M | $241M | +$225M | 16 |
| Mar 2025 | $1.3B | $843M | +$426M | 14 |
| Feb 2025 | $272M | $477M | −$205M | 15 |
| Jan 2025 | $624M | $194M | +$430M | 15 |
| Dec 2024 | $729M | $641M | +$88M | 15 |
| Nov 2024 | $462M | $499M | −$37M | 13 |
| Oct 2024 | $1.2B | $481M | +$708M | 13 |
| Sep 2024 | $805M | $894M | −$88M | 12 |
| Aug 2024 | $219M | $174M | +$44M | 11 |
| Jul 2024 | $303M | $255M | +$48M | 11 |
| Jun 2024 | $383M | $358M | +$25M | 11 |
| May 2024 | $273M | $144M | +$129M | 11 |
| Apr 2024 | $478M | $270M | +$207M | 11 |
| Mar 2024 | $531M | $519M | +$12M | 10 |
| Feb 2024 | $129M | $150M | −$21M | 11 |
| Jan 2024 | $165M | $231M | −$66M | 11 |
| Dec 2023 | $319M | $176M | +$144M | 11 |
| Nov 2023 | $294M | $123M | +$171M | 10 |
| Oct 2023 | $616M | $179M | +$437M | 10 |
| Sep 2023 | $250M | $452M | −$203M | 10 |
| Aug 2023 | $97M | $148M | −$51M | 9 |
All Aerospace & Defense ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITAiShares U.S. Aerospace & Defense ETF | iShares | 0.37% | $12.0B | −3.7% | −4.0% | 0.27% | −$482M | 79 | Oct 8, 2026 issuer |
| 2 | PPAInvesco Aerospace & Defense ETF | Invesco | 0.58% | $7.4B | −1.0% | −2.8% | 0.43% | −$82M | 68 | Oct 8, 2026 issuer |
| 3 | SHLDGlobal X Defense Tech ETF | Global X | 0.50% | $6.4B | −7.6% | −16.3% | 0.71% | +$1.3B | 70 | Oct 9, 2026 issuer |
| 4 | XARState Street SPDR S&P Aerospace & Defense ETF | State Street SPDR | 0.35% | $5.5B | −5.3% | −8.5% | 0.18% | +$11M | 89 | Oct 8, 2026 issuer |
| 5 | NASATema Space Innovators ETFActive | Tema | 0.75% | $2.6B | — | — | — | +$2.4B | 50 | May 31, 2026 SEC |
| 6 | EUADSelect STOXX Europe Aerospace & Defense ETFActive | Select | 0.50% | $994M | −5.0% | −13.9% | 0.42% | −$86M | 55 | May 31, 2026 SEC |
| 7 | UFOXETF Series Solutions Defiance Space and Connective Tech ETF | ETF | 0.30% | $899M | — | — | 0.20% | +$21M | 71 | Jun 30, 2026 SEC |
| 8 | ARKXARK Space & Defense Innovation ETFActive | ARK | 0.75% | $744M | +11.1% | +0.9% | — | −$73M | 47 | Apr 30, 2026 SEC |
| 9 | MISLFirst Trust Indxx Aerospace & Defense ETF | First Trust | 0.60% | $701M | −1.3% | −3.9% | 0.07% | −$662M | 50 | Jun 30, 2026 SEC |
| 10 | UFOProcure Space ETF | Procure | 0.75% | $531M | +8.6% | +4.4% | 0.36% | +$20M | 46 | Apr 30, 2026 SEC |
| 11 | FITEState Street SPDR S&P Kensho Future Security ETF | State Street SPDR | 0.45% | $155M | +32.8% | +23.6% | 0.11% | +$9.1M | 59 | Oct 8, 2026 issuer |
| 12 | JEDIDefiance Drone and Modern Warfare ETF | Defiance | 0.69% | $153M | −3.2% | −16.1% | — | +$72M | 36 | Jun 30, 2026 SEC |
| 13 | DRNZREX Drone ETF | REX Shares | 0.65% | $98M | −16.8% | — | — | +$25M | 34 | Jun 30, 2026 SEC |
| 14 | NATOThemes Transatlantic Defense ETF | Themes | 0.35% | $90M | −5.5% | −8.9% | 0.48% | −$6.3M | 53 | Jun 30, 2026 SEC |
| 15 | WDEFWisdomTree Europe Defense Fund | WisdomTree | 0.45% | $88M | −7.2% | −19.2% | 0.08% | +$14M | 47 | Jun 30, 2026 SEC |
| 16 | ORBXGlobal X Space Tech ETF | Global X | 0.50% | $74M | — | — | — | +$55M | 34 | Oct 9, 2026 issuer |
| 17 | WARPVanEck Space ETF | VanEck | 0.50% | $58M | — | — | — | +$74M | 35 | Jun 30, 2026 SEC |
| 18 | NSINational Security Emerging Markets Index ETFActive | National | 0.75% | $43M | +14.8% | +16.7% | 1.20% | +$2.5M | 19 | May 31, 2026 SEC |
| 19 | GCADGabelli Commercial Aerospace and Defense ETFActive | Gabelli | 0.10% | $43M | +3.6% | +3.5% | 1.99% | +$13M | 54 | Jun 30, 2026 SEC |
| 20 | WARU.S. Global Technology and Aerospace & Defense ETFActive | U.S. Global Investors | 0.60% | $36M | +34.2% | +15.6% | 9.53% | +$11M | 28 | Jun 30, 2026 SEC |
| 21 | WDAFWisdomTree Asia Defense Fund | WisdomTree | 0.45% | $22M | +0.2% | −10.8% | 0.13% | +$2.8M | 41 | Jun 30, 2026 SEC |
| 22 | FOWFPacer Solactive Whitney Future of Warfare ETF | Pacer | 0.49% | $14M | +9.0% | +6.3% | 0.77% | −$2K | 36 | Apr 30, 2026 SEC |
| 23 | WDGFWisdomTree Global Defense Fund | WisdomTree | 0.45% | $5.3M | −4.2% | −10.7% | 0.05% | −$3.8M | 39 | Jun 30, 2026 SEC |
| 24 | ARMYTema ETF Trust Tema International Defense ETFActive | Tema | 0.68% | $4.8M | — | — | — | +$3.6M | 21 | May 31, 2026 SEC |
| 25 | XDEFXtrackers Europe Defense Technologies ETF | Xtrackers | 0.35% | $4.6M | — | — | 1.72% | $0 | 39 | May 31, 2026 SEC |
| 26 | FLDZTrueShares Patriot Defense ETFActive | TrueShares | 0.70% | $4.1M | −6.6% | −9.2% | 1.65% | $0 | 27 | Jun 30, 2026 SEC |
| 27 | DUTYU.S. Defense ETF | U.S. Defense | 0.45% | $2.1M | — | — | — | +$2.1M | 36 | Jun 30, 2026 SEC |
| 28 | AMMOVistaShares Defense Supercycle ETF | VistaShares | — | — | — | — | — | — | — | — |
| 29 | AVCorgi Aerospace & Commercial Aviation ETF | Corgi | 0.35% | — | — | — | — | +$1.2M | 51 | — |
| 30 | DIPRCorgi Space & Satellite Communications ETF | Corgi | — | — | — | — | — | +$3.8M | — | — |
| 31 | FSPCFirst Trust Bloomberg Space Economy ETF | First Trust | — | — | — | — | — | — | — | — |
| 32 | GALXVistaShares Space Supercycle ETF | VistaShares | — | — | — | — | — | — | — | — |
| 33 | IDEFBlackRock ETF Trust iShares Defense Industrials and Tech Active ETFActive | iShares | — | — | +1.2% | −5.1% | 0.34% | — | — | — |
| 34 | MARSRoundhill Space & Technology ETFActive | Roundhill | — | — | — | — | — | — | — | — |
| 35 | TSSDTruth Social American Security & Defense ETF | Truth Social | — | — | +27.8% | — | 0.08% | — | — | — |
| 36 | WRCorgi U.S. War Machine ETF | Corgi | — | — | — | — | — | — | — | — |
| 37 | WSPCWisdomTree Space Economy Fund | WisdomTree | — | — | — | — | — | — | — | — |
| 38 | XWNGAmplify Top 10 Space ETF | Amplify | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other Thematic categories
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.