KTOS

NASDAQStock$46.43-0.54 (-1.15%)
Mkt Cap 8.7BP/E 272.48Div Yield Beta 1.11Vol 3.3M
52W$43.88
$130.72

ETFs That Hold KTOS (Kratos Defense & Security Solutions, Inc.)

1M

-25.64%

3M

-18.12%

6M

-47.85%

YTD

-41.11%

1Y

-32.53%

3Y

+219.36%

5Y

+97.50%

ETFs That Hold KTOS

Kratos Defense & Security Solutions, Inc. is held by 158 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
CFAVictoryShares US 500 Volatility Wtd ETF0.04%
PLCYEventShares U.S. Legislative Opportunities ETF0.70%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.04%
SPRXSpear Alpha ETF0.08%
WEPNNicholas Defense and Rare Earth Income ETF2.25%
BZZCorgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF4.09%
NSCSNuveen Small Cap Select1.61%
AVLCAvantis U.S. Large Cap Equity ETF0.01%
IQMFranklin Intelligent Machines ETF0.15%
AVMCAvantis U.S. Mid Cap Equity ETF0.03%
AGIQSoFi Agentic AI ETF1.13%
AVTMAvantis Total Equity Markets ETF 10.02%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.01%
TEKiShares Technology Opportunities Active ETF0.26%
FLDZTrueShares Patriot Defense ETF1.67%
XSPCVegaShares SpaceX & Beyond Earth ETF4.97%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.02%
SFYXSoFi Next 500 ETF0.36%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold KTOS?
Kratos Defense & Security Solutions, Inc. (KTOS) is held by 158 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds KTOS?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.69B in AUM holds 0.32% of its portfolio in KTOS, representing $410.5M in market value.
What percentage of ARKX is KTOS?
KTOS makes up 6.09% 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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