KTOS
Kratos Defense & Security Solutions, Inc.NASDAQStock$41.34+0.92 (+2.26%)Mkt Cap 7.8BP/E 236.97Div Yield —Beta 1.11Vol 987.7KAvg Vol 4.5M
52W$38.27
$130.72
ETFs That Hold KTOS (Kratos Defense & Security Solutions, Inc.)
1M
-6.19%
3M
-5.79%
6M
-34.43%
YTD
-47.86%
1Y
-54.41%
3Y
+145.93%
5Y
+90.95%
ETFs That Hold KTOS
Kratos Defense & Security Solutions, Inc. is held by 152 ETFs. The largest position by market value is in AIRR (First Trust RBA American Industrial RenaissanceTM ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.86% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.01% |
| NATO | Themes ETF Trust - Themes Transatlantic Defense ETF | 0.36% |
| MSML | iShares MSCI USA Small-Cap ETF | 0.11% |
| SPIT | F/m Emerald Special Situations ETF | 0.97% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.50% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| WDRN | WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund | 1.41% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.03% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.13% |
| PLCY | EventShares U.S. Legislative Opportunities ETF | 0.70% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | 0.38% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| NSCS | Nuveen Small Cap Select | 1.61% |
| SPRX | Spear Alpha ETF | 0.07% |
| AGIQ | SoFi Agentic AI ETF | 1.01% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.02% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold KTOS?
Kratos Defense & Security Solutions, Inc. (KTOS) is held by 152 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AIRR (First Trust RBA American Industrial RenaissanceTM ETF).
What is the largest ETF that holds KTOS?
By fund size, AIRR (First Trust RBA American Industrial RenaissanceTM ETF) with $8.52B in AUM holds 3.31% of its portfolio in KTOS, representing $270.5M in market value.
What percentage of ARKX is KTOS?
KTOS makes up 5.30% of ARKX (ARK Space & Defense Innovation ETF), making it one of the largest positions in that fund.
Is KTOS in the S&P 500?
KTOS is not currently a component of the S&P 500 index based on available ETF holdings data.
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